ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
56.4 CAD
-0.45 (-0.79%)
Taking everything into account, EDV scores 7 out of 10 in our fundamental rating. EDV was compared to 805 industry peers in the Metals & Mining industry. EDV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EDV may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make EDV suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
EDV had positive earnings in the past year.
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.
EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.94%, EDV belongs to the top of the industry, outperforming 88.45% of the companies in the same industry.
EDV's Return On Equity of 7.83% is amongst the best of the industry. EDV outperforms 90.19% of its industry peers.
With an excellent Return On Invested Capital value of 21.33%, EDV belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.09%.
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's Profit Margin of 6.22% is amongst the best of the industry. EDV outperforms 90.93% of its industry peers.
The Operating Margin of EDV (38.91%) is better than 97.02% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
The Gross Margin of EDV (43.40%) is better than 94.04% of its industry peers.
In the last couple of years the Gross Margin of EDV has grown nicely.
| 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
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.
EDV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.21 indicates that EDV is not in any danger for bankruptcy at the moment.
EDV has a Altman-Z score of 4.21. This is comparable to the rest of the industry: EDV outperforms 56.52% of its industry peers.
The Debt to FCF ratio of EDV is 1.52, which is an excellent value as it means it would take EDV, only 1.52 years of fcf income to pay off all of its debts.
EDV's Debt to FCF ratio of 1.52 is amongst the best of the industry. EDV outperforms 93.29% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that EDV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, EDV is doing worse than 72.17% 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 | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 4.21 |
ROIC/WACC2.15
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.27 indicates that EDV should not have too much problems paying its short term obligations.
The Current ratio of EDV (1.27) is comparable to the rest of the 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's Quick ratio of 0.88 is on the low side compared to the rest of the industry. EDV is outperformed by 61.24% 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.
The Earnings Per Share has been growing slightly by 6.46% on average over the past years.
EDV shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.83%.
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
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
With a Price/Earnings ratio of 16.84, EDV is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 92.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EDV to the average of the S&P500 Index (27.00), we can say EDV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.74, the valuation of EDV can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 92.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. EDV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 10.74 |
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 97.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 97.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.46 | ||
| EV/EBITDA | 4.8 |
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 50.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.61
EPS Next 2Y100.86%
EPS Next 3Y50.14%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.64, EDV pays a better dividend. On top of this EDV pays more dividend than 97.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EDV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
104.09% of the earnings are spent on dividend by EDV. This is not a sustainable payout ratio.
DP104.09%
EPS Next 2Y100.86%
EPS Next 3Y50.14%
TSX:EDV (10/28/2025, 7:00:00 PM)
56.4
-0.45 (-0.79%)
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 Cap13.62B
Revenue(TTM)3.70B
Net Income(TTM)229.90M
Analysts80
Price Target56.69 (0.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)10.67%
EPS NQ rev (1m)-13.14%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)28.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)12.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 10.74 | ||
| P/S | 2.63 | ||
| P/FCF | 12.46 | ||
| P/OCF | 7.03 | ||
| P/B | 3.31 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)3.35
EY5.94%
EPS(NY)5.25
Fwd EY9.31%
FCF(TTM)4.53
FCFY8.03%
OCF(TTM)8.02
OCFY14.21%
SpS21.44
BVpS17.02
TBVpS16.24
PEG (NY)0.07
PEG (5Y)2.61
Graham Number35.82
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%
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 Turnover0.63
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 | 4.21 |
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%
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 16.84 and the Price/Book (PB) ratio is 3.31.
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 104.09%.