ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
58.03 CAD
-0.19 (-0.33%)
Taking everything into account, EDV scores 7 out of 10 in our fundamental rating. EDV was compared to 810 industry peers in the Metals & Mining industry. EDV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EDV may be a bit undervalued, certainly considering the very reasonable score on growth This makes EDV very considerable for value and quality 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 (3.94%) is better than 88.15% of its industry peers.
The Return On Equity of EDV (7.83%) is better than 90.12% of its industry peers.
EDV has a better Return On Invested Capital (21.33%) than 98.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDV is below the industry average of 12.06%.
The last Return On Invested Capital (21.33%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.83% | ||
| ROIC | 21.33% |
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
EDV has a Profit Margin of 6.22%. This is amongst the best in the industry. EDV outperforms 91.11% of its industry peers.
EDV has a better Operating Margin (38.91%) than 96.91% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
EDV has a better Gross Margin (43.40%) than 93.95% of its industry peers.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.91% | ||
| PM (TTM) | 6.22% | ||
| GM | 43.4% |
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.
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.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
EDV has an Altman-Z score of 4.27. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
EDV has a Altman-Z score of 4.27. This is comparable to the rest of the industry: EDV outperforms 55.68% of its industry peers.
EDV has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
EDV's Debt to FCF ratio of 1.52 is amongst the best of the industry. EDV outperforms 93.58% of its industry peers.
EDV has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
EDV has a worse Debt to Equity ratio (0.38) than 71.48% 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 | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.15
WACC9.93%
2.3 Liquidity
EDV has a Current Ratio of 1.27. This is a normal value and indicates that EDV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, EDV is in line with its industry, outperforming 44.81% of the companies in the same industry.
EDV has a Quick Ratio of 1.27. 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 Quick ratio of 0.88. This is in the lower half of the industry: EDV underperforms 60.49% 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 | 1.27 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 279.37% 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.
The Revenue has grown by 72.83% in the past year. This is a very strong growth!
The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)279.37%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%7300%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
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 8.26% on average per year.
The Revenue is expected to decrease by -2.39% on average over the next years.
EPS Next Y235.4%
EPS Next 2Y100.86%
EPS Next 3Y50.14%
EPS Next 5Y8.26%
Revenue Next Year48.88%
Revenue Next 2Y26.07%
Revenue Next 3Y14.99%
Revenue Next 5Y-2.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 17.32, 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 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.35, EDV is valued a bit cheaper.
EDV is valuated reasonably with a Price/Forward Earnings ratio of 11.03.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
EDV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 97.28% of the companies in the same industry.
97.04% 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 | 12.8 | ||
| EV/EBITDA | 4.93 |
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.
EDV's earnings are expected to grow with 50.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.68
EPS Next 2Y100.86%
EPS Next 3Y50.14%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.86, EDV pays a better dividend. On top of this EDV pays more dividend than 97.90% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, EDV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of EDV decreases each year by -10.38%.
EDV has paid a dividend for at least 10 years, which is 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 104.09% of its income as dividend. This is not a sustainable payout ratio.
DP104.09%
EPS Next 2Y100.86%
EPS Next 3Y50.14%
TSX:EDV (10/10/2025, 7:00:00 PM)
58.03
-0.19 (-0.33%)
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 Cap14.01B
Analysts80
Price Target56.69 (-2.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.15
Dividend Growth(5Y)-10.38%
DP104.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.92%
Min EPS beat(2)33.57%
Max EPS beat(2)34.26%
EPS beat(4)2
Avg EPS beat(4)5.27%
Min EPS beat(4)-40.53%
Max EPS beat(4)34.26%
EPS beat(8)4
Avg EPS beat(8)-7.95%
EPS beat(12)6
Avg EPS beat(12)-8.21%
EPS beat(16)10
Avg EPS beat(16)-1.44%
Revenue beat(2)2
Avg Revenue beat(2)10.35%
Min Revenue beat(2)9.83%
Max Revenue beat(2)10.87%
Revenue beat(4)2
Avg Revenue beat(4)2.83%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.96%
PT rev (1m)3.51%
PT rev (3m)17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.95%
EPS NY rev (1m)8.08%
EPS NY rev (3m)28.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.32%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)12.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 11.03 | ||
| P/S | 2.7 | ||
| P/FCF | 12.8 | ||
| P/OCF | 7.23 | ||
| P/B | 3.41 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)3.35
EY5.77%
EPS(NY)5.26
Fwd EY9.06%
FCF(TTM)4.53
FCFY7.81%
OCF(TTM)8.03
OCFY13.83%
SpS21.46
BVpS17.04
TBVpS16.26
PEG (NY)0.07
PEG (5Y)2.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.83% | ||
| ROCE | 29.67% | ||
| ROIC | 21.33% | ||
| ROICexc | 24.58% | ||
| ROICexgc | 25.39% | ||
| OM | 38.91% | ||
| PM (TTM) | 6.22% | ||
| GM | 43.4% | ||
| FCFM | 21.12% |
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-Score9
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 86.22% | ||
| Cap/Sales | 16.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.7% | ||
| Profit Quality | 339.5% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.27 |
F-Score9
WACC9.93%
ROIC/WACC2.15
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)279.37%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%7300%
EPS Next Y235.4%
EPS Next 2Y100.86%
EPS Next 3Y50.14%
EPS Next 5Y8.26%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
Revenue Next Year48.88%
Revenue Next 2Y26.07%
Revenue Next 3Y14.99%
Revenue Next 5Y-2.39%
EBIT growth 1Y188.84%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year206.38%
EBIT Next 3Y43.63%
EBIT Next 5Y9.77%
FCF growth 1Y355.1%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y66.67%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%