ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
58.68 CAD
-0.13 (-0.22%)
Overall EDV gets a fundamental rating of 7 out of 10. We evaluated EDV against 822 industry peers in the Metals & Mining industry. EDV gets an excellent profitability rating and is at the same time showing great financial health properties. 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 and quality 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.
In the past 5 years EDV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EDV (3.94%) is better than 88.44% of its industry peers.
EDV has a better Return On Equity (7.83%) than 90.27% of its industry peers.
EDV has a Return On Invested Capital of 21.33%. This is amongst the best in the industry. EDV outperforms 98.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 12.13%.
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
Looking at the Profit Margin, with a value of 6.22%, EDV belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
EDV has a better Operating Margin (38.91%) than 96.96% of its industry peers.
In the last couple of years the Operating Margin of EDV has grown nicely.
EDV has a better Gross Margin (43.40%) 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDV is creating value.
Compared to 1 year ago, EDV has less shares outstanding
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 4.30 indicates that EDV is not in any danger for bankruptcy at the moment.
EDV's Altman-Z score of 4.30 is in line compared to the rest of the industry. EDV outperforms 58.52% 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.
With an excellent Debt to FCF ratio value of 1.52, EDV belongs to the best of the industry, outperforming 93.43% of the companies in the same industry.
EDV has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
EDV's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. EDV is outperformed by 71.29% of its industry peers.
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 | 4.3 |
ROIC/WACC2.18
WACC9.78%
2.3 Liquidity
A Current Ratio of 1.27 indicates that EDV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, EDV is in line with its industry, outperforming 45.13% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that EDV may have some problems paying its short term obligations.
The Quick ratio of EDV (0.88) is worse than 60.10% 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
EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.37%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.46% on average over the past years.
Looking at the last year, EDV shows a very strong growth in Revenue. The Revenue has grown by 72.83%.
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)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.
EDV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.39% yearly.
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.
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
A Price/Earnings ratio of 17.57 indicates a rather expensive valuation of EDV.
EDV's Price/Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 92.94% of the companies in the same industry.
EDV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 11.20 indicates a reasonable valuation of EDV.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 93.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (23.32), we can say EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaply inside the industry as 97.45% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 96.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13 | ||
| EV/EBITDA | 5 |
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.
EDV has an outstanding profitability rating, which 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)2.72
EPS Next 2Y100.86%
EPS Next 3Y50.14%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 9.53, EDV pays a better dividend. On top of this EDV pays more dividend than 97.93% of the companies listed in the same industry.
EDV's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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 (10/3/2025, 7:00:00 PM)
58.68
-0.13 (-0.22%)
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 Cap14.17B
Analysts80
Price Target56.69 (-3.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend1.14
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)5.11%
PT rev (3m)17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.95%
EPS NY rev (1m)8.08%
EPS NY rev (3m)28.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.32%
Revenue NY rev (1m)4.8%
Revenue NY rev (3m)12.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.74 | ||
| P/FCF | 13 | ||
| P/OCF | 7.34 | ||
| P/B | 3.46 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 5 |
EPS(TTM)3.34
EY5.69%
EPS(NY)5.24
Fwd EY8.93%
FCF(TTM)4.51
FCFY7.69%
OCF(TTM)8
OCFY13.63%
SpS21.38
BVpS16.98
TBVpS16.2
PEG (NY)0.07
PEG (5Y)2.72
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%
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-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 | 4.3 |
F-Score9
WACC9.78%
ROIC/WACC2.18
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%