ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
71.18 CAD
+2.77 (+4.05%)
Taking everything into account, EDV scores 7 out of 10 in our fundamental rating. EDV was compared to 814 industry peers in the Metals & Mining industry. EDV has an excellent profitability rating, but there are some minor concerns on its financial health. EDV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, EDV could be worth investigating further 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.
In multiple years EDV reported negative net income over the last 5 years.
EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.86%, EDV belongs to the best of the industry, outperforming 91.28% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 12.95%.
The last Return On Invested Capital (25.10%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| 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 92.63% of the companies in the same industry.
The Operating Margin of EDV (41.44%) is better than 97.30% of its industry peers.
In the last couple of years the Operating Margin of EDV has grown nicely.
With an excellent Gross Margin value of 46.02%, EDV belongs to the best 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.
The number of shares outstanding for EDV has been reduced compared to 1 year ago.
EDV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EDV is higher compared to a year ago.
2.2 Solvency
EDV has an Altman-Z score of 5.45. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 5.45, EDV perfoms like the industry average, outperforming 56.39% 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.
With an excellent Debt to FCF ratio value of 0.89, EDV belongs to the best of the industry, outperforming 93.86% 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.
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.
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 | 5.45 |
ROIC/WACC2.39
WACC10.52%
2.3 Liquidity
A Current Ratio of 0.97 indicates that EDV may have some problems paying its short term obligations.
EDV has a Current ratio of 0.97. This is in the lower half of the industry: EDV underperforms 62.28% of its industry peers.
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: 69.29% of the companies in the same industry are doing better.
EDV does not score too well on the current and quick ratio evaluation. However, as it has 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.
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.
EDV shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.51%.
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
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.
EDV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.39% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 18.78, the valuation of EDV can be described as rather expensive.
Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 92.63% 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 26.39.
Based on the Price/Forward Earnings ratio of 8.59, the valuation of EDV can be described as reasonable.
EDV's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 94.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. EDV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaper than 96.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EDV is valued cheaper than 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 5.63 |
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 81.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.91
EPS Next 2Y154.19%
EPS Next 3Y81.29%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.60%. 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 0.61. EDV pays more dividend than 97.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EDV has a dividend comparable with the average S&P500 company.
| 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
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 2Y154.19%
EPS Next 3Y81.29%
TSX:EDV (12/19/2025, 7:00:00 PM)
71.18
+2.77 (+4.05%)
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 Cap17.18B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target76.31 (7.21%)
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 | 18.78 | ||
| Fwd PE | 8.59 | ||
| P/S | 3.19 | ||
| P/FCF | 13.8 | ||
| P/OCF | 8.67 | ||
| P/B | 4.02 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)3.79
EY5.32%
EPS(NY)8.29
Fwd EY11.64%
FCF(TTM)5.16
FCFY7.25%
OCF(TTM)8.21
OCFY11.53%
SpS22.29
BVpS17.69
TBVpS16.92
PEG (NY)0.07
PEG (5Y)2.91
Graham Number38.84
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 | 5.45 |
F-Score9
WACC10.52%
ROIC/WACC2.39
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 18.78 and the Price/Book (PB) ratio is 4.02.
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%.