ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock - Currency: CAD
Overall EDV gets a fundamental rating of 6 out of 10. We evaluated EDV against 796 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 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
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.
EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDV has a better Return On Assets (-1.84%) than 80.40% of its industry peers.
EDV has a Return On Equity of -3.74%. This is in the better half of the industry: EDV outperforms 77.39% of its industry peers.
EDV has a better Return On Invested Capital (16.25%) than 97.74% of its industry peers.
EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is significantly below the industry average of 24.80%.
The last Return On Invested Capital (16.25%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -3.74% | ||
| ROIC | 16.25% |
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
The Operating Margin of EDV (34.16%) is better than 95.98% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
EDV has a Gross Margin of 39.17%. This is amongst the best in the industry. EDV outperforms 93.72% of its industry peers.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.16% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% |
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
EDV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
EDV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.46 indicates that EDV is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.46, EDV is doing good in the industry, outperforming 62.06% of the companies in the same industry.
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 93.59% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that EDV is not too dependend on debt financing.
EDV has a Debt to Equity ratio of 0.39. This is in the lower half of the industry: EDV underperforms 71.36% 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 | 0.39 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.63
WACC9.97%
2.3 Liquidity
EDV has a Current Ratio of 1.46. This is a normal value and indicates that EDV is financially healthy and should not expect problems in meeting its short term obligations.
EDV has a Current ratio of 1.46. This is comparable to the rest of the industry: EDV outperforms 47.86% of its industry peers.
A Quick Ratio of 1.05 indicates that EDV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, EDV is in line with its industry, outperforming 44.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.62%, 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.
Looking at the last year, EDV shows a very strong growth in Revenue. The Revenue has grown by 54.08%.
The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)97.62%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%429.41%
Revenue 1Y (TTM)54.08%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%120.44%
3.2 Future
EDV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.63% yearly.
The Revenue is expected to decrease by -2.39% on average over the next years.
EPS Next Y160.16%
EPS Next 2Y74%
EPS Next 3Y41.38%
EPS Next 5Y11.63%
Revenue Next Year32.9%
Revenue Next 2Y15.87%
Revenue Next 3Y10.2%
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
A Price/Earnings ratio of 18.27 indicates a rather expensive valuation of EDV.
Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 90.20% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.20. EDV is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.79, which indicates a very decent valuation of EDV.
EDV's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 91.46% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 10.79 |
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 96.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EDV is valued cheaper than 96.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 4.44 |
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 decent profitability rating of EDV may justify a higher PE ratio.
A more expensive valuation may be justified as EDV's earnings are expected to grow with 41.38% in the coming years.
PEG (NY)0.11
PEG (5Y)2.83
EPS Next 2Y74%
EPS Next 3Y41.38%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 2.67%.
EDV's Dividend Yield is rather good when compared to the industry average which is at 2.70. EDV pays more dividend than 98.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EDV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.63%
EPS Next 2Y74%
EPS Next 3Y41.38%
TSX:EDV (5/29/2025, 7:00:00 PM)
42.02
-0.9 (-2.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap10.14B
Analysts80
Price Target48.45 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.13
Dividend Growth(5Y)-10.38%
DP-93.63%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.48%
Min EPS beat(2)-40.53%
Max EPS beat(2)33.57%
EPS beat(4)1
Avg EPS beat(4)-26.37%
Min EPS beat(4)-92.31%
Max EPS beat(4)33.57%
EPS beat(8)3
Avg EPS beat(8)-14.84%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-1.49%
Revenue beat(2)1
Avg Revenue beat(2)3.39%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)10.87%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)10.87%
Revenue beat(8)4
Avg Revenue beat(8)-1.5%
Revenue beat(12)7
Avg Revenue beat(12)-0.78%
Revenue beat(16)10
Avg Revenue beat(16)1%
PT rev (1m)14.99%
PT rev (3m)14.44%
EPS NQ rev (1m)13.13%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-3.42%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)7.07%
Revenue NY rev (3m)11.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 10.79 | ||
| P/S | 2.26 | ||
| P/FCF | 9.59 | ||
| P/OCF | 5.31 | ||
| P/B | 2.57 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)2.3
EY5.47%
EPS(NY)3.89
Fwd EY9.27%
FCF(TTM)4.38
FCFY10.43%
OCF(TTM)7.92
OCFY18.84%
SpS18.59
BVpS16.34
TBVpS15.57
PEG (NY)0.11
PEG (5Y)2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -3.74% | ||
| ROCE | 22.57% | ||
| ROIC | 16.25% | ||
| ROICexc | 19.12% | ||
| ROICexgc | 19.76% | ||
| OM | 34.16% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% | ||
| FCFM | 23.58% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 91.42% | ||
| Cap/Sales | 19.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.46 |
F-Score7
WACC9.97%
ROIC/WACC1.63
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)97.62%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%429.41%
EPS Next Y160.16%
EPS Next 2Y74%
EPS Next 3Y41.38%
EPS Next 5Y11.63%
Revenue 1Y (TTM)54.08%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%120.44%
Revenue Next Year32.9%
Revenue Next 2Y15.87%
Revenue Next 3Y10.2%
Revenue Next 5Y-2.39%
EBIT growth 1Y103.51%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year182.32%
EBIT Next 3Y39.54%
EBIT Next 5Y15.89%
FCF growth 1Y162.29%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y49.72%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%