ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
76.38 CAD
+1.57 (+2.1%)
EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 817 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. EDV is valued quite cheap, while showing a decent growth score. This is a good combination! This makes EDV very considerable 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
- With an excellent Return On Assets value of 8.86%, EDV belongs to the best of the industry, outperforming 91.68% of the companies in the same industry.
- The Return On Equity of EDV (15.90%) is better than 93.88% of its industry peers.
- EDV has a Return On Invested Capital of 25.10%. This is amongst the best in the industry. EDV outperforms 99.02% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 11.97%.
- 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
- EDV's Profit Margin of 12.62% is amongst the best of the industry. EDV outperforms 92.90% of its industry peers.
- EDV has a Operating Margin of 41.44%. This is amongst the best in the industry. EDV outperforms 97.31% of its industry peers.
- EDV's Operating Margin has improved in the last couple of years.
- EDV has a Gross Margin of 46.02%. This is amongst the best in the industry. EDV outperforms 94.49% of its industry peers.
- 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.
- 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
- An Altman-Z score of 5.58 indicates that EDV is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 5.58, EDV perfoms like the industry average, outperforming 55.69% of the companies in the same industry.
- The Debt to FCF ratio of EDV is 0.89, which is an excellent value as it means it would take EDV, only 0.89 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.89, EDV belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that EDV is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.22, EDV is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
- Although EDV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 5.58 |
ROIC/WACC2.36
WACC10.65%
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.
- Looking at the Current ratio, with a value of 0.97, EDV is doing worse than 60.10% of the companies in the same industry.
- EDV has a Quick 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.
- With a Quick ratio value of 0.53, EDV is not doing good in the industry: 67.07% 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
- 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.
- EDV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.46% yearly.
- 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.
- Based on estimates for the next years, EDV will show a decrease in Revenue. The Revenue will decrease by -2.39% on average per year.
EPS Next Y257.42%
EPS Next 2Y156.55%
EPS Next 3Y83.32%
EPS Next 5Y8.26%
Revenue Next Year52.19%
Revenue Next 2Y36.17%
Revenue Next 3Y22.41%
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
- A Price/Earnings ratio of 19.99 indicates a rather expensive valuation of EDV.
- Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 93.15% 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 27.38.
- A Price/Forward Earnings ratio of 8.98 indicates a reasonable valuation of EDV.
- Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (24.29), we can say EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 8.98 |
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 97.43% of the companies listed in the same industry.
- 97.92% 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 | 14.7 | ||
| EV/EBITDA | 5.86 |
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.
- EDV has an outstanding 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 83.32% in the coming years.
PEG (NY)0.08
PEG (5Y)3.09
EPS Next 2Y156.55%
EPS Next 3Y83.32%
5. Dividend
5.1 Amount
- EDV has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.64, EDV pays a better dividend. On top of this EDV pays more dividend than 97.80% of the companies listed in the same industry.
- EDV's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 2Y156.55%
EPS Next 3Y83.32%
TSX:EDV (1/19/2026, 7:00:00 PM)
76.38
+1.57 (+2.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners61.55%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap18.43B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target78.82 (3.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.14
Dividend Growth(5Y)-10.38%
DP48.61%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)3.29%
PT rev (3m)39.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.72%
EPS NY rev (1m)0.73%
EPS NY rev (3m)6.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.89%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 8.98 | ||
| P/S | 3.4 | ||
| P/FCF | 14.7 | ||
| P/OCF | 9.24 | ||
| P/B | 4.29 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)3.82
EY5%
EPS(NY)8.5
Fwd EY11.13%
FCF(TTM)5.19
FCFY6.8%
OCF(TTM)8.27
OCFY10.82%
SpS22.45
BVpS17.81
TBVpS17.04
PEG (NY)0.08
PEG (5Y)3.09
Graham Number39.13
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 | 5.58 |
F-Score9
WACC10.65%
ROIC/WACC2.36
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 Y257.42%
EPS Next 2Y156.55%
EPS Next 3Y83.32%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year52.19%
Revenue Next 2Y36.17%
Revenue Next 3Y22.41%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year212.1%
EBIT Next 3Y63.36%
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.
What is the valuation status of ENDEAVOUR MINING PLC (EDV.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENDEAVOUR MINING PLC?
ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ENDEAVOUR MINING PLC (EDV.CA) stock?
The Price/Earnings (PE) ratio for ENDEAVOUR MINING PLC (EDV.CA) is 19.99 and the Price/Book (PB) ratio is 4.29.
Can you provide the financial health for EDV stock?
The financial health rating of ENDEAVOUR MINING PLC (EDV.CA) is 6 / 10.