ENDEAVOUR MINING PLC (EDV.CA) Fundamental Analysis & Valuation

TSX:EDV • GB00BL6K5J42

Current stock price

71.91 CAD
-2.68 (-3.59%)
Last:

This EDV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EDV.CA Profitability Analysis

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.
EDV.CA Yearly Net Income VS EBIT VS OCF VS FCFEDV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • EDV's Return On Assets of 12.12% is amongst the best of the industry. EDV outperforms 93.12% of its industry peers.
  • With an excellent Return On Equity value of 22.38%, EDV belongs to the best of the industry, outperforming 95.53% of the companies in the same industry.
  • The Return On Invested Capital of EDV (29.52%) is better than 99.28% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDV is above the industry average of 12.79%.
  • The 3 year average ROIC (16.21%) for EDV is below the current ROIC(29.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.12%
ROE 22.38%
ROIC 29.52%
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
EDV.CA Yearly ROA, ROE, ROICEDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • EDV's Profit Margin of 16.04% is amongst the best of the industry. EDV outperforms 92.87% of its industry peers.
  • In the last couple of years the Profit Margin of EDV has grown nicely.
  • EDV has a Operating Margin of 44.20%. This is amongst the best in the industry. EDV outperforms 97.34% 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 49.45%, EDV belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDV has grown nicely.
Industry RankSector Rank
OM 44.2%
PM (TTM) 16.04%
GM 49.45%
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
EDV.CA Yearly Profit, Operating, Gross MarginsEDV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EDV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDV is creating value.
  • The number of shares outstanding for EDV has been reduced compared to 1 year ago.
  • The number of shares outstanding for EDV has been increased compared to 5 years ago.
  • EDV has a better debt/assets ratio than last year.
EDV.CA Yearly Shares OutstandingEDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EDV.CA Yearly Total Debt VS Total AssetsEDV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • EDV has an Altman-Z score of 5.58. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.58, EDV perfoms like the industry average, outperforming 57.13% of the companies in the same industry.
  • The Debt to FCF ratio of EDV is 0.61, which is an excellent value as it means it would take EDV, only 0.61 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.61, EDV belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that EDV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, EDV is doing worse than 66.43% 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 RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.61
Altman-Z 5.58
ROIC/WACC2.69
WACC10.98%
EDV.CA Yearly LT Debt VS Equity VS FCFEDV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that EDV should not have too much problems paying its short term obligations.
  • EDV's Current ratio of 1.11 is on the low side compared to the rest of the industry. EDV is outperformed by 60.02% of its industry peers.
  • A Quick Ratio of 0.70 indicates that EDV may have some problems paying its short term obligations.
  • EDV's Quick ratio of 0.70 is on the low side compared to the rest of the industry. EDV is outperformed by 65.70% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.11
Quick Ratio 0.7
EDV.CA Yearly Current Assets VS Current LiabilitesEDV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EDV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 247.31% over the past year.
  • The Earnings Per Share has been growing slightly by 7.79% on average over the past years.
  • The Revenue has grown by 58.23% in the past year. This is a very strong growth!
  • The Revenue has been growing by 24.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%

3.2 Future

  • EDV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.26% yearly.
  • The Revenue is expected to decrease by -15.89% on average over the next years. This is quite bad
EPS Next Y115.5%
EPS Next 2Y46.75%
EPS Next 3Y-17.14%
EPS Next 5Y-12.26%
Revenue Next Year31.78%
Revenue Next 2Y15.82%
Revenue Next 3Y-13.14%
Revenue Next 5Y-15.89%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
EDV.CA Yearly Revenue VS EstimatesEDV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
EDV.CA Yearly EPS VS EstimatesEDV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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8

4. EDV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDV is valuated correctly with a Price/Earnings ratio of 16.23.
  • 92.03% of the companies in the same industry are more expensive than EDV, based on the Price/Earnings ratio.
  • EDV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 7.53, the valuation of EDV can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 93.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, EDV is valued rather cheaply.
Industry RankSector Rank
PE 16.23
Fwd PE 7.53
EDV.CA Price Earnings VS Forward Price EarningsEDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 97.22% of the companies in the same industry are more expensive than EDV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 98.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 5.14
EDV.CA Per share dataEDV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • EDV has an outstanding profitability rating, which may justify a higher PE ratio.
  • EDV's earnings are expected to decrease with -17.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.14
PEG (5Y)2.08
EPS Next 2Y46.75%
EPS Next 3Y-17.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EDV.CA Dividend Analysis

5.1 Amount

  • EDV has a Yearly Dividend Yield of 1.47%.
  • EDV's Dividend Yield is rather good when compared to the industry average which is at 0.47. EDV pays more dividend than 97.58% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, EDV is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • On average, the dividend of EDV grows each year by 8.97%, which is quite nice.
  • 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)8.97%
Div Incr Years3
Div Non Decr Years3
EDV.CA Yearly Dividends per shareEDV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 42.43% of the earnings are spent on dividend by EDV. This is a bit on the high side, but may be sustainable.
DP42.43%
EPS Next 2Y46.75%
EPS Next 3Y-17.14%
EDV.CA Yearly Income VS Free CF VS DividendEDV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
EDV.CA Dividend Payout.EDV.CA Dividend Payout, showing the Payout Ratio.EDV.CA Dividend Payout.PayoutRetained Earnings

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EDV.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR MINING PLC

TSX:EDV (3/20/2026, 7:00:00 PM)

71.91

-2.68 (-3.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.35B
Revenue(TTM)4.23B
Net Income(TTM)679.30M
Analysts81.25
Price Target97.75 (35.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend1.63
Dividend Growth(5Y)8.97%
DP42.43%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.5%
Min EPS beat(2)6.55%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)23.21%
Min EPS beat(4)6.55%
Max EPS beat(4)34.26%
EPS beat(8)5
Avg EPS beat(8)-4.26%
EPS beat(12)7
Avg EPS beat(12)-3.13%
EPS beat(16)10
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.51%
Max Revenue beat(2)6.95%
Revenue beat(4)4
Avg Revenue beat(4)7.04%
Min Revenue beat(4)0.51%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)7
Avg Revenue beat(12)-0.35%
Revenue beat(16)11
Avg Revenue beat(16)0.9%
PT rev (1m)6.99%
PT rev (3m)28.09%
EPS NQ rev (1m)8.86%
EPS NQ rev (3m)8.07%
EPS NY rev (1m)9.38%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)10.36%
Revenue NY rev (3m)10.85%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 7.53
P/S 2.99
P/FCF 11.16
P/OCF 7.6
P/B 4.17
P/tB 4.36
EV/EBITDA 5.14
EPS(TTM)4.43
EY6.16%
EPS(NY)9.55
Fwd EY13.28%
FCF(TTM)6.44
FCFY8.96%
OCF(TTM)9.46
OCFY13.16%
SpS24.08
BVpS17.26
TBVpS16.49
PEG (NY)0.14
PEG (5Y)2.08
Graham Number41.47
Profitability
Industry RankSector Rank
ROA 12.12%
ROE 22.38%
ROCE 41%
ROIC 29.52%
ROICexc 32.78%
ROICexgc 33.89%
OM 44.2%
PM (TTM) 16.04%
GM 49.45%
FCFM 26.77%
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
ROICexc(3y)17.93%
ROICexc(5y)14.9%
ROICexgc(3y)18.51%
ROICexgc(5y)15.37%
ROCE(3y)22.53%
ROCE(5y)18.34%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y22.47%
ROICexc growth 3Y48.4%
ROICexc growth 5Y22.57%
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.61
Debt/EBITDA 0.25
Cap/Depr 83.67%
Cap/Sales 12.53%
Interest Coverage 250
Cash Conversion 66.41%
Profit Quality 166.83%
Current Ratio 1.11
Quick Ratio 0.7
Altman-Z 5.58
F-Score8
WACC10.98%
ROIC/WACC2.69
Cap/Depr(3y)122.09%
Cap/Depr(5y)108.4%
Cap/Sales(3y)24.74%
Cap/Sales(5y)22.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
EPS Next Y115.5%
EPS Next 2Y46.75%
EPS Next 3Y-17.14%
EPS Next 5Y-12.26%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%
Revenue Next Year31.78%
Revenue Next 2Y15.82%
Revenue Next 3Y-13.14%
Revenue Next 5Y-15.89%
EBIT growth 1Y159.3%
EBIT growth 3Y44.87%
EBIT growth 5Y33.42%
EBIT Next Year97.49%
EBIT Next 3Y3.52%
EBIT Next 5Y-16.05%
FCF growth 1Y339.95%
FCF growth 3Y24.24%
FCF growth 5Y17.18%
OCF growth 1Y76.37%
OCF growth 3Y17.82%
OCF growth 5Y17.31%

ENDEAVOUR MINING PLC / EDV.CA Fundamental Analysis 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 8 / 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 9 / 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 16.23 and the Price/Book (PB) ratio is 4.17.


Can you provide the financial health for EDV stock?

The financial health rating of ENDEAVOUR MINING PLC (EDV.CA) is 7 / 10.