ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
73.08 CAD
-0.05 (-0.07%)
Overall EDV gets a fundamental rating of 7 out of 10. We evaluated EDV against 814 industry peers in the Metals & Mining industry. While EDV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EDV. These ratings would make EDV suitable for value investing!
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
The Return On Assets of EDV (8.86%) is better than 91.28% of its industry peers.
EDV's Return On Equity of 15.90% is amongst the best of the industry. EDV outperforms 93.61% of its industry peers.
EDV's Return On Invested Capital of 25.10% is amongst the best of the industry. EDV outperforms 98.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDV is below the industry average of 12.95%.
The 3 year average ROIC (9.12%) for EDV is below the current ROIC(25.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 15.9% | ||
| ROIC | 25.1% |
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
With an excellent Profit Margin value of 12.62%, EDV belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
The Operating Margin of EDV (41.44%) is better than 97.30% 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 46.02%, EDV belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.44% | ||
| PM (TTM) | 12.62% | ||
| GM | 46.02% |
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) well above the Cost of Capital (WACC), EDV is creating value.
EDV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDV has more shares outstanding
The debt/assets ratio for EDV is higher compared to a year ago.
2.2 Solvency
EDV has an Altman-Z score of 5.56. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
EDV has a Altman-Z score of 5.56. This is comparable to the rest of the industry: EDV outperforms 56.27% of its industry peers.
EDV has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
EDV has a Debt to FCF ratio of 0.89. This is amongst the best in the industry. EDV outperforms 93.86% of its industry peers.
EDV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, EDV is doing worse than 68.80% 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 | 0.22 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 5.56 |
ROIC/WACC2.38
WACC10.54%
2.3 Liquidity
EDV has a Current Ratio of 0.97. 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 has a worse Current ratio (0.97) than 62.28% of its industry peers.
A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
EDV has a worse Quick ratio (0.53) than 69.29% of its industry peers.
The current and quick ratio evaluation for EDV is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 323.08%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.46% on average over the past years.
The Revenue has grown by 68.51% in the past year. This is a very strong growth!
EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.95% yearly.
EPS 1Y (TTM)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
3.2 Future
The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.39% on average over the next years.
EPS Next Y254.84%
EPS Next 2Y154.19%
EPS Next 3Y81.29%
EPS Next 5Y8.26%
Revenue Next Year52.27%
Revenue Next 2Y35.87%
Revenue Next 3Y21.99%
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
Based on the Price/Earnings ratio of 19.38, the valuation of EDV can be described as rather expensive.
EDV's Price/Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 92.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. EDV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.88, the valuation of EDV can be described as very reasonable.
94.59% of the companies in the same industry are more expensive than EDV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 96.93% of the companies listed in the same industry.
97.79% of the companies in the same industry are more expensive than EDV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 5.81 |
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 excellent profitability rating of EDV may justify a higher PE ratio.
A more expensive valuation may be justified as EDV's earnings are expected to grow with 81.29% in the coming years.
PEG (NY)0.08
PEG (5Y)3
EPS Next 2Y154.19%
EPS Next 3Y81.29%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.60%.
EDV's Dividend Yield is rather good when compared to the industry average which is at 0.61. EDV pays more dividend than 97.91% of the companies in the same industry.
EDV's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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
48.61% of the earnings are spent on dividend by EDV. This is a bit on the high side, but may be sustainable.
DP48.61%
EPS Next 2Y154.19%
EPS Next 3Y81.29%
TSX:EDV (12/23/2025, 7:00:00 PM)
73.08
-0.05 (-0.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.16%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap17.64B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target76.31 (4.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.13
Dividend Growth(5Y)-10.38%
DP48.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.36%
Min EPS beat(2)18.45%
Max EPS beat(2)34.26%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-40.53%
Max EPS beat(4)34.26%
EPS beat(8)4
Avg EPS beat(8)-10.8%
EPS beat(12)7
Avg EPS beat(12)-2.64%
EPS beat(16)10
Avg EPS beat(16)-3.01%
Revenue beat(2)2
Avg Revenue beat(2)5.17%
Min Revenue beat(2)0.51%
Max Revenue beat(2)9.83%
Revenue beat(4)3
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)-0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.26%
PT rev (1m)9.68%
PT rev (3m)39.32%
EPS NQ rev (1m)3.73%
EPS NQ rev (3m)31.74%
EPS NY rev (1m)2.97%
EPS NY rev (3m)14.35%
Revenue NQ rev (1m)8.53%
Revenue NQ rev (3m)10.89%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 8.88 | ||
| P/S | 3.3 | ||
| P/FCF | 14.26 | ||
| P/OCF | 8.96 | ||
| P/B | 4.16 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)3.77
EY5.16%
EPS(NY)8.23
Fwd EY11.27%
FCF(TTM)5.12
FCFY7.01%
OCF(TTM)8.15
OCFY11.16%
SpS22.14
BVpS17.57
TBVpS16.81
PEG (NY)0.08
PEG (5Y)3
Graham Number38.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 15.9% | ||
| ROCE | 35.15% | ||
| ROIC | 25.1% | ||
| ROICexc | 26.6% | ||
| ROICexgc | 27.45% | ||
| OM | 41.44% | ||
| PM (TTM) | 12.62% | ||
| GM | 46.02% | ||
| FCFM | 23.14% |
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%
ROICexgc growth 3Y4.31%
ROICexgc 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-Score9
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 77.85% | ||
| Cap/Sales | 13.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.4% | ||
| Profit Quality | 183.34% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 5.56 |
F-Score9
WACC10.54%
ROIC/WACC2.38
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)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
EPS Next Y254.84%
EPS Next 2Y154.19%
EPS Next 3Y81.29%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year52.27%
Revenue Next 2Y35.87%
Revenue Next 3Y21.99%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year211.3%
EBIT Next 3Y62.11%
EBIT Next 5Y22.48%
FCF growth 1Y1565.31%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y81.65%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%
ENDEAVOUR MINING PLC / EDV.CA FAQ
What is the fundamental rating for EDV stock?
ChartMill assigns a fundamental rating of 7 / 10 to EDV.CA.
Can you provide the valuation status for ENDEAVOUR MINING PLC?
ChartMill assigns a valuation rating of 9 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.
What is the profitability of EDV stock?
ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EDV stock?
The Price/Earnings (PE) ratio for ENDEAVOUR MINING PLC (EDV.CA) is 19.38 and the Price/Book (PB) ratio is 4.16.
Is the dividend of ENDEAVOUR MINING PLC sustainable?
The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 5 / 10 and the dividend payout ratio is 48.61%.