ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
63.99 CAD
+0.44 (+0.69%)
EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. EDV has an excellent profitability rating, but there are some minor concerns on its financial health. EDV is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, EDV could be worth investigating further 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.
In multiple years EDV reported negative net income over the last 5 years.
In the past 5 years EDV always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.86%, EDV belongs to the best of the industry, outperforming 90.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.90%, EDV belongs to the top of the industry, outperforming 93.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.10%, EDV belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EDV is below the industry average of 12.63%.
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
Looking at the Profit Margin, with a value of 12.62%, EDV belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
EDV's Operating Margin of 41.44% is amongst the best of the industry. EDV outperforms 97.24% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 46.02%, EDV belongs to the best of the industry, outperforming 94.22% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
EDV has a worse debt/assets ratio than last year.
2.2 Solvency
EDV has an Altman-Z score of 5.09. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EDV (5.09) is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 0.89, EDV belongs to the best of the industry, outperforming 94.10% of the companies in the same industry.
EDV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
EDV's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. EDV is outperformed by 68.97% of its industry peers.
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 | 5.09 |
ROIC/WACC2.5
WACC10.04%
2.3 Liquidity
A Current Ratio of 0.97 indicates that EDV may have some problems paying its short term obligations.
EDV's Current ratio of 0.97 is on the low side compared to the rest of the industry. EDV is outperformed by 62.44% of its industry peers.
A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, EDV is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
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
The Earnings Per Share has grown by an impressive 323.08% over the past year.
Measured over the past 5 years, EDV shows a small growth in Earnings Per Share. The EPS has been growing by 6.46% on average per year.
Looking at the last year, EDV shows a very strong growth in Revenue. The Revenue has grown by 68.51%.
The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
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 Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
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
The Price/Earnings ratio is 16.66, which indicates a correct valuation of EDV.
Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 93.72% of the companies listed in the same industry.
EDV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of EDV.
EDV's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 93.84% of the companies in the same industry.
EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaper than 97.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EDV is valued cheaper than 97.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.25 | ||
| EV/EBITDA | 4.99 |
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.
The excellent profitability rating of EDV may justify a higher PE ratio.
EDV's earnings are expected to grow with 70.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.58
EPS Next 2Y137.86%
EPS Next 3Y70.57%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 11.98, EDV pays a better dividend. On top of this EDV pays more dividend than 97.86% of the companies listed in the same industry.
EDV's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 pays out 48.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.61%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
TSX:EDV (12/5/2025, 7:00:00 PM)
63.99
+0.44 (+0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.1%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap15.44B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target74.73 (16.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.15
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)31.81%
PT rev (3m)38.54%
EPS NQ rev (1m)15.92%
EPS NQ rev (3m)27.01%
EPS NY rev (1m)2.75%
EPS NY rev (3m)11.05%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 8.7 | ||
| P/S | 2.83 | ||
| P/FCF | 12.25 | ||
| P/OCF | 7.7 | ||
| P/B | 3.57 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)3.84
EY6%
EPS(NY)7.35
Fwd EY11.49%
FCF(TTM)5.22
FCFY8.17%
OCF(TTM)8.31
OCFY12.99%
SpS22.58
BVpS17.92
TBVpS17.14
PEG (NY)0.07
PEG (5Y)2.58
Graham Number39.35
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 | 5.09 |
F-Score9
WACC10.04%
ROIC/WACC2.5
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 Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year206.38%
EBIT Next 3Y43.63%
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 16.66 and the Price/Book (PB) ratio is 3.57.
Is the dividend of ENDEAVOUR MINING PLC sustainable?
The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 4 / 10 and the dividend payout ratio is 48.61%.