ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to EDV. EDV was compared to 811 industry peers in the Metals & Mining industry. While EDV has a great profitability rating, there are some minor concerns on its financial health. EDV may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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.
In the past 5 years EDV always reported a positive cash flow from operatings.
1.2 Ratios
EDV has a better Return On Assets (-5.44%) than 69.42% of its industry peers.
Looking at the Return On Equity, with a value of -11.10%, EDV is in the better half of the industry, outperforming 63.87% of the companies in the same industry.
EDV has a better Return On Invested Capital (11.04%) than 96.55% 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 24.67%.
The last Return On Invested Capital (11.04%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.44% | ||
| ROE | -11.1% | ||
| ROIC | 11.04% |
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 Operating Margin, with a value of 26.97%, EDV belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
EDV's Operating Margin has improved in the last couple of years.
EDV's Gross Margin of 32.46% is amongst the best of the industry. EDV outperforms 92.36% of its industry peers.
In the last couple of years the Gross Margin of EDV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.97% | ||
| PM (TTM) | N/A | ||
| GM | 32.46% |
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) just above the Cost of Capital (WACC), EDV 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.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
EDV has an Altman-Z score of 3.04. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, EDV is in the better half of the industry, outperforming 62.02% of the companies in the same industry.
The Debt to FCF ratio of EDV is 4.56, which is a neutral value as it means it would take EDV, 4.56 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EDV (4.56) is better than 91.74% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that EDV is not too dependend on debt financing.
The Debt to Equity ratio of EDV (0.41) is worse than 70.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.08
WACC10.19%
2.3 Liquidity
EDV has a Current Ratio of 1.17. 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 (1.17) which is in line with its industry peers.
A Quick Ratio of 0.76 indicates that EDV may have some problems paying its short term obligations.
EDV's Quick ratio of 0.76 is on the low side compared to the rest of the industry. EDV is outperformed by 60.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
EDV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.11%.
The Earnings Per Share has been growing slightly by 6.46% on average over the past years.
The Revenue has grown by 26.54% in the past year. This is a very strong growth!
Measured over the past years, EDV shows a very strong growth in Revenue. The Revenue has been growing by 30.95% on average per year.
EPS 1Y (TTM)-2.11%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%164.71%
Revenue 1Y (TTM)26.54%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%62.35%
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 11.63% on average per year.
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 Year24.12%
Revenue Next 2Y12.94%
Revenue Next 3Y8.04%
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 30.26 indicates a quite expensive valuation of EDV.
89.03% of the companies in the same industry are more expensive than EDV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.22. EDV is around the same levels.
Based on the Price/Forward Earnings ratio of 11.67, 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 91.86% of the companies in the same industry.
EDV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.26 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 95.07% of the companies in the same industry.
EDV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDV is cheaper than 92.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 5.57 |
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 a very decent 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 41.38% in the coming years.
PEG (NY)0.19
PEG (5Y)4.68
EPS Next 2Y74%
EPS Next 3Y41.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, EDV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, EDV pays a better dividend. On top of this EDV pays more dividend than 98.03% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EDV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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-66.62%
EPS Next 2Y74%
EPS Next 3Y41.38%
TSX:EDV (5/2/2025, 7:00:00 PM)
39.04
+1.04 (+2.74%)
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 Cap9.44B
Analysts80
Price Target45.73 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.13
Dividend Growth(5Y)-10.38%
DP-66.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.38%
Min EPS beat(2)-40.53%
Max EPS beat(2)-6.23%
EPS beat(4)1
Avg EPS beat(4)-31.74%
Min EPS beat(4)-92.31%
Max EPS beat(4)12.11%
EPS beat(8)3
Avg EPS beat(8)-16.3%
EPS beat(12)6
Avg EPS beat(12)-12.34%
EPS beat(16)10
Avg EPS beat(16)-2.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-5.29%
Max Revenue beat(2)-4.09%
Revenue beat(4)1
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)0.05%
Revenue beat(8)3
Avg Revenue beat(8)-4.05%
Revenue beat(12)7
Avg Revenue beat(12)-1.15%
Revenue beat(16)10
Avg Revenue beat(16)0.76%
PT rev (1m)8.82%
PT rev (3m)4.71%
EPS NQ rev (1m)17.01%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)19.54%
EPS NY rev (3m)-19.54%
Revenue NQ rev (1m)10.72%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)3.89%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.26 | ||
| Fwd PE | 11.67 | ||
| P/S | 2.55 | ||
| P/FCF | 26.5 | ||
| P/OCF | 7.24 | ||
| P/B | 2.52 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)1.29
EY3.3%
EPS(NY)3.35
Fwd EY8.57%
FCF(TTM)1.47
FCFY3.77%
OCF(TTM)5.39
OCFY13.82%
SpS15.3
BVpS15.47
TBVpS14.7
PEG (NY)0.19
PEG (5Y)4.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.44% | ||
| ROE | -11.1% | ||
| ROCE | 15.38% | ||
| ROIC | 11.04% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 12.45% | ||
| OM | 26.97% | ||
| PM (TTM) | N/A | ||
| GM | 32.46% | ||
| FCFM | 9.63% |
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-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 112.54% | ||
| Cap/Sales | 25.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.04 |
F-Score4
WACC10.19%
ROIC/WACC1.08
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)-2.11%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%164.71%
EPS Next Y160.16%
EPS Next 2Y74%
EPS Next 3Y41.38%
EPS Next 5Y11.63%
Revenue 1Y (TTM)26.54%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%62.35%
Revenue Next Year24.12%
Revenue Next 2Y12.94%
Revenue Next 3Y8.04%
Revenue Next 5Y-2.39%
EBIT growth 1Y22.91%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year148.83%
EBIT Next 3Y33.5%
EBIT Next 5Y15.89%
FCF growth 1Y321.88%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y45.91%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%