ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to EDV. EDV was compared to 808 industry peers in the Metals & Mining industry. EDV scores excellent on profitability, but there are some minor concerns on its financial health. EDV may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, EDV could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year EDV was profitable.
In the past year EDV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDV reported negative net income in multiple years.
In the past 5 years EDV always reported a positive cash flow from operatings.
1.2 Ratios
EDV has a Return On Assets of -1.84%. This is amongst the best in the industry. EDV outperforms 80.07% of its industry peers.
EDV's Return On Equity of -3.74% is fine compared to the rest of the industry. EDV outperforms 77.48% of its industry peers.
With an excellent Return On Invested Capital value of 16.25%, EDV belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.36%.
The 3 year average ROIC (9.12%) for EDV is below the current ROIC(16.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -3.74% | ||
| ROIC | 16.25% |
ROA(3y)-3.3%
ROA(5y)-0.97%
ROE(3y)-6.38%
ROE(5y)-2.03%
ROIC(3y)9.12%
ROIC(5y)9.21%
1.3 Margins
The Operating Margin of EDV (34.16%) is better than 95.30% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.17%, EDV belongs to the top of the industry, outperforming 93.19% of the companies in the same industry.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.16% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% |
OM growth 3Y-3.24%
OM growth 5Y12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y7.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EDV is creating some value.
Compared to 1 year ago, EDV has less shares outstanding
The number of shares outstanding for EDV has been increased compared to 5 years ago.
The debt/assets ratio for EDV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.45 indicates that EDV is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.45, EDV is doing good in the industry, outperforming 62.13% of the companies in the same industry.
The Debt to FCF ratio of EDV is 1.52, which is an excellent value as it means it would take EDV, only 1.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.52, EDV belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
EDV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, EDV is doing worse than 71.91% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for EDV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.67
WACC9.73%
2.3 Liquidity
A Current Ratio of 1.46 indicates that EDV should not have too much problems paying its short term obligations.
EDV has a Current ratio of 1.46. This is comparable to the rest of the industry: EDV outperforms 49.01% of its industry peers.
A Quick Ratio of 1.05 indicates that EDV should not have too much problems paying its short term obligations.
EDV has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.62% over the past year.
The Earnings Per Share has been growing slightly by 6.46% on average over the past years.
EDV shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.08%.
The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)97.62%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%429.41%
Revenue 1Y (TTM)54.08%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%120.44%
3.2 Future
Based on estimates for the next years, EDV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.63% on average per year.
The Revenue is expected to decrease by -2.39% on average over the next years.
EPS Next Y160.16%
EPS Next 2Y74%
EPS Next 3Y41.38%
EPS Next 5Y11.63%
Revenue Next Year32.9%
Revenue Next 2Y15.87%
Revenue Next 3Y10.2%
Revenue Next 5Y-2.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.50, EDV is valued on the expensive side.
Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 91.09% of the companies are valued more expensively.
EDV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 10.93 indicates a reasonable valuation of EDV.
91.21% of the companies in the same industry are more expensive than EDV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (21.90), we can say EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaper than 96.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 96.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
EDV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EDV may justify a higher PE ratio.
EDV's earnings are expected to grow with 41.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)2.86
EPS Next 2Y74%
EPS Next 3Y41.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.55%, EDV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.51, EDV pays a better dividend. On top of this EDV pays more dividend than 98.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, EDV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
The dividend of EDV decreases each year by -10.38%.
EDV has been paying a dividend for at least 10 years, so it has a reliable track record.
EDV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.38%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.63%
EPS Next 2Y74%
EPS Next 3Y41.38%
TSX:EDV (7/3/2025, 7:00:00 PM)
41.8
+0.14 (+0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.34%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap10.09B
Analysts80
Price Target48.46 (15.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend1.12
Dividend Growth(5Y)-10.38%
DP-93.63%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.48%
Min EPS beat(2)-40.53%
Max EPS beat(2)33.57%
EPS beat(4)1
Avg EPS beat(4)-26.37%
Min EPS beat(4)-92.31%
Max EPS beat(4)33.57%
EPS beat(8)3
Avg EPS beat(8)-14.84%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-1.49%
Revenue beat(2)1
Avg Revenue beat(2)3.39%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)10.87%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)10.87%
Revenue beat(8)4
Avg Revenue beat(8)-1.5%
Revenue beat(12)7
Avg Revenue beat(12)-0.78%
Revenue beat(16)10
Avg Revenue beat(16)1%
PT rev (1m)0.02%
PT rev (3m)16.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.06%
EPS NY rev (1m)0%
EPS NY rev (3m)19.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 10.93 | ||
| P/S | 2.29 | ||
| P/FCF | 9.71 | ||
| P/OCF | 5.37 | ||
| P/B | 2.6 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)2.26
EY5.41%
EPS(NY)3.83
Fwd EY9.15%
FCF(TTM)4.31
FCFY10.3%
OCF(TTM)7.78
OCFY18.62%
SpS18.27
BVpS16.05
TBVpS15.3
PEG (NY)0.12
PEG (5Y)2.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -3.74% | ||
| ROCE | 22.57% | ||
| ROIC | 16.25% | ||
| ROICexc | 19.12% | ||
| ROICexgc | 19.76% | ||
| OM | 34.16% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% | ||
| FCFM | 23.58% |
ROA(3y)-3.3%
ROA(5y)-0.97%
ROE(3y)-6.38%
ROE(5y)-2.03%
ROIC(3y)9.12%
ROIC(5y)9.21%
ROICexc(3y)10.34%
ROICexc(5y)10.71%
ROICexgc(3y)10.67%
ROICexgc(5y)11.05%
ROCE(3y)12.68%
ROCE(5y)12.8%
ROICexcg growth 3Y4.31%
ROICexcg growth 5Y18.57%
ROICexc growth 3Y4.1%
ROICexc growth 5Y17.82%
OM growth 3Y-3.24%
OM growth 5Y12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y7.65%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 91.42% | ||
| Cap/Sales | 19.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.45 |
F-Score7
WACC9.73%
ROIC/WACC1.67
Cap/Depr(3y)124.04%
Cap/Depr(5y)109.77%
Cap/Sales(3y)27.43%
Cap/Sales(5y)23.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.62%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%429.41%
EPS Next Y160.16%
EPS Next 2Y74%
EPS Next 3Y41.38%
EPS Next 5Y11.63%
Revenue 1Y (TTM)54.08%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%120.44%
Revenue Next Year32.9%
Revenue Next 2Y15.87%
Revenue Next 3Y10.2%
Revenue Next 5Y-2.39%
EBIT growth 1Y103.51%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year182.32%
EBIT Next 3Y39.54%
EBIT Next 5Y15.89%
FCF growth 1Y162.29%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y49.72%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%