ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock - Currency: CAD
Overall EDV gets a fundamental rating of 5 out of 10. We evaluated EDV against 820 industry peers in the Metals & Mining industry. EDV has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EDV had positive earnings in the past year.
EDV had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -5.95%, EDV is in the better half of the industry, outperforming 66.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of -11.74%, EDV is in line with its industry, outperforming 58.92% of the companies in the same industry.
EDV's Return On Invested Capital of 8.41% is amongst the best of the industry. EDV outperforms 95.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDV is below the industry average of 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.95% | ||
| ROE | -11.74% | ||
| ROIC | 8.41% |
ROA(3y)-0.43%
ROA(5y)-1.63%
ROE(3y)-0.85%
ROE(5y)-4.37%
ROIC(3y)8.48%
ROIC(5y)7.94%
1.3 Margins
EDV has a better Operating Margin (24.59%) than 94.86% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
EDV has a Gross Margin of 30.66%. This is amongst the best in the industry. EDV outperforms 91.62% of its industry peers.
In the last couple of years the Gross Margin of EDV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | N/A | ||
| GM | 30.66% |
OM growth 3Y-3.68%
OM growth 5Y16.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y11.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDV is destroying 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.
EDV has a worse debt/assets ratio than last year.
2.2 Solvency
EDV has an Altman-Z score of 2.56. This is not the best score and indicates that EDV is in the grey zone with still only limited risk for bankruptcy at the moment.
EDV has a Altman-Z score (2.56) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.39 indicates that EDV is not too dependend on debt financing.
The Debt to Equity ratio of EDV (0.39) is worse than 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACC0.84
WACC9.99%
2.3 Liquidity
EDV has a Current Ratio of 0.94. This is a bad value and indicates that EDV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, EDV is not doing good in the industry: 64.59% of the companies in the same industry are doing better.
EDV has a Quick Ratio of 0.94. This is a bad value and indicates that EDV is not financially healthy enough and could expect problems in meeting its short term obligations.
EDV's Quick ratio of 0.63 is on the low side compared to the rest of the industry. EDV is outperformed by 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for EDV have decreased strongly by -39.81% in the last year.
Measured over the past years, EDV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.16% on average per year.
Looking at the last year, EDV shows a small growth in Revenue. The Revenue has grown by 7.16% in the last year.
EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.97% yearly.
EPS 1Y (TTM)-39.81%
EPS 3Y-24.64%
EPS 5Y14.16%
EPS Q2Q%7.14%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y14.09%
Revenue growth 5Y22.97%
Sales Q2Q%33.19%
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 14.25% on average per year.
EDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y37.2%
EPS Next 2Y61.8%
EPS Next 3Y40.46%
EPS Next 5Y14.25%
Revenue Next Year22.97%
Revenue Next 2Y21.22%
Revenue Next 3Y13.82%
Revenue Next 5Y2.74%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.60, which means the current valuation is very expensive for EDV.
Based on the Price/Earnings ratio, EDV is valued cheaper than 87.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of EDV to the average of the S&P500 Index (29.63), we can say EDV is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.02, the valuation of EDV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EDV is valued cheaper than 93.11% of the companies in the same industry.
EDV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaply inside the industry as 93.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EDV's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)0.93
PEG (5Y)2.44
EPS Next 2Y61.8%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
EDV's Dividend Yield is rather good when compared to the industry average which is at 7.55. EDV pays more dividend than 98.11% of the companies in the same industry.
EDV's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
The dividend of EDV decreases each year by -9.74%.
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)-9.74%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The earnings of EDV are negative and hence is the payout ratio. EDV will probably not be able to sustain this dividend level.
DP-29.14%
EPS Next 2Y61.8%
EPS Next 3Y40.46%
TSX:EDV (2/21/2025, 7:00:00 PM)
31.83
-0.62 (-1.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap7.75B
Analysts81.33
Price Target42.34 (33.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.82
Dividend Growth(5Y)-9.74%
DP-29.14%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.27%
Min EPS beat(2)-92.31%
Max EPS beat(2)-6.23%
EPS beat(4)1
Avg EPS beat(4)-33.03%
Min EPS beat(4)-92.31%
Max EPS beat(4)12.11%
EPS beat(8)4
Avg EPS beat(8)-9.68%
EPS beat(12)7
Avg EPS beat(12)-7.83%
EPS beat(16)11
Avg EPS beat(16)0.87%
Revenue beat(2)1
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-5.29%
Max Revenue beat(2)0.05%
Revenue beat(4)2
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)2.01%
Revenue beat(8)4
Avg Revenue beat(8)-3.08%
Revenue beat(12)7
Avg Revenue beat(12)-1.08%
Revenue beat(16)10
Avg Revenue beat(16)-1.07%
PT rev (1m)-3.06%
PT rev (3m)-4.71%
EPS NQ rev (1m)6.31%
EPS NQ rev (3m)5.51%
EPS NY rev (1m)-10.62%
EPS NY rev (3m)-11.7%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 9.02 | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | 7.49 | ||
| P/B | 1.87 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.92
EY2.89%
EPS(NY)3.53
Fwd EY11.09%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)4.25
OCFY13.35%
SpS13.5
BVpS17.05
TBVpS16.27
PEG (NY)0.93
PEG (5Y)2.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.95% | ||
| ROE | -11.74% | ||
| ROCE | 11.84% | ||
| ROIC | 8.41% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 9.27% | ||
| OM | 24.59% | ||
| PM (TTM) | N/A | ||
| GM | 30.66% | ||
| FCFM | N/A |
ROA(3y)-0.43%
ROA(5y)-1.63%
ROE(3y)-0.85%
ROE(5y)-4.37%
ROIC(3y)8.48%
ROIC(5y)7.94%
ROICexc(3y)9.89%
ROICexc(5y)9.36%
ROICexgc(3y)10.17%
ROICexgc(5y)9.63%
ROCE(3y)11.78%
ROCE(5y)11.02%
ROICexcg growth 3Y-9.21%
ROICexcg growth 5Y15.64%
ROICexc growth 3Y-8.95%
ROICexc growth 5Y14.97%
OM growth 3Y-3.68%
OM growth 5Y16.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y11.34%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 145.81% | ||
| Cap/Sales | 32.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.56 |
F-Score4
WACC9.99%
ROIC/WACC0.84
Cap/Depr(3y)115.27%
Cap/Depr(5y)113.12%
Cap/Sales(3y)25.41%
Cap/Sales(5y)25.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.81%
EPS 3Y-24.64%
EPS 5Y14.16%
EPS Q2Q%7.14%
EPS Next Y37.2%
EPS Next 2Y61.8%
EPS Next 3Y40.46%
EPS Next 5Y14.25%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y14.09%
Revenue growth 5Y22.97%
Sales Q2Q%33.19%
Revenue Next Year22.97%
Revenue Next 2Y21.22%
Revenue Next 3Y13.82%
Revenue Next 5Y2.74%
EBIT growth 1Y9.23%
EBIT growth 3Y9.88%
EBIT growth 5Y43.71%
EBIT Next Year103.52%
EBIT Next 3Y38.19%
EBIT Next 5Y18.5%
FCF growth 1Y-104.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.08%
OCF growth 3Y-4.78%
OCF growth 5Y20.84%