ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDV - GB00BL6K5J42 - Common Stock
63.74 CAD
-1.66 (-2.54%)
Taking everything into account, EDV scores 7 out of 10 in our fundamental rating. EDV was compared to 796 industry peers in the Metals & Mining industry. EDV scores excellent on profitability, but 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. These ratings would make EDV suitable 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.
In multiple years EDV reported negative net income over the last 5 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 (8.86%) than 90.95% of its industry peers.
The Return On Equity of EDV (15.90%) is better than 93.34% of its industry peers.
EDV's Return On Invested Capital of 25.10% is amongst the best of the industry. EDV outperforms 99.00% of its industry peers.
EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.63%.
The 3 year average ROIC (9.12%) for EDV is below the current ROIC(25.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 15.9% | ||
| ROIC | 25.1% |
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 12.62%, EDV belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
The Operating Margin of EDV (41.44%) is better than 97.24% of its industry peers.
In the last couple of years the Operating Margin of EDV has grown nicely.
Looking at the Gross Margin, with a value of 46.02%, EDV belongs to the top of the industry, outperforming 94.22% of the companies in the same industry.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.44% | ||
| PM (TTM) | 12.62% | ||
| GM | 46.02% |
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.
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 5.17. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
EDV has a Altman-Z score of 5.17. This is comparable to the rest of the industry: EDV outperforms 56.16% of its industry peers.
EDV has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
EDV has a Debt to FCF ratio of 0.89. This is amongst the best in the industry. EDV outperforms 94.10% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that EDV is not too dependend on debt financing.
EDV's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. EDV is outperformed by 68.97% 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 | 0.22 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 5.17 |
ROIC/WACC2.5
WACC10.03%
2.3 Liquidity
EDV has a Current Ratio of 0.97. 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 has a worse Current ratio (0.97) than 62.44% of its industry peers.
A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
EDV's Quick ratio of 0.53 is on the low side compared to the rest of the industry. EDV is outperformed by 69.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 323.08%, which is quite impressive.
Measured over the past 5 years, EDV shows a small growth in Earnings Per Share. The EPS has been growing by 6.46% on average per year.
The Revenue has grown by 68.51% in the past year. This is a very strong growth!
EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.95% yearly.
EPS 1Y (TTM)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
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.
Based on estimates for the next years, EDV will show a decrease in Revenue. The Revenue will decrease by -2.39% on average per year.
EPS Next Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
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.
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
With a Price/Earnings ratio of 16.56, EDV is valued correctly.
Based on the Price/Earnings ratio, EDV is valued cheaper than 93.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of EDV to the average of the S&P500 Index (26.15), we can say EDV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.65, the valuation of EDV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 93.84% of the companies are valued more expensively.
EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaper than 97.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EDV is valued cheaper than 97.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.17 | ||
| EV/EBITDA | 5.12 |
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 excellent 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 70.57% in the coming years.
PEG (NY)0.07
PEG (5Y)2.56
EPS Next 2Y137.86%
EPS Next 3Y70.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, EDV has a reasonable but not impressive dividend return.
EDV's Dividend Yield is rather good when compared to the industry average which is at 11.98. EDV pays more dividend than 97.86% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, EDV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
The dividend of EDV decreases each year by -10.38%.
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)-10.38%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EDV pays out 48.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.61%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
TSX:EDV (12/2/2025, 7:00:00 PM)
63.74
-1.66 (-2.54%)
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 Cap15.38B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target74.73 (17.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.15
Dividend Growth(5Y)-10.38%
DP48.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.36%
Min EPS beat(2)18.45%
Max EPS beat(2)34.26%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-40.53%
Max EPS beat(4)34.26%
EPS beat(8)4
Avg EPS beat(8)-10.8%
EPS beat(12)7
Avg EPS beat(12)-2.64%
EPS beat(16)10
Avg EPS beat(16)-3.01%
Revenue beat(2)2
Avg Revenue beat(2)5.17%
Min Revenue beat(2)0.51%
Max Revenue beat(2)9.83%
Revenue beat(4)3
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)-0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.26%
PT rev (1m)31.81%
PT rev (3m)38.54%
EPS NQ rev (1m)15.92%
EPS NQ rev (3m)27.01%
EPS NY rev (1m)2.75%
EPS NY rev (3m)11.05%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 8.65 | ||
| P/S | 2.82 | ||
| P/FCF | 12.17 | ||
| P/OCF | 7.65 | ||
| P/B | 3.55 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)3.85
EY6.04%
EPS(NY)7.37
Fwd EY11.56%
FCF(TTM)5.24
FCFY8.22%
OCF(TTM)8.33
OCFY13.07%
SpS22.63
BVpS17.96
TBVpS17.18
PEG (NY)0.07
PEG (5Y)2.56
Graham Number39.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 15.9% | ||
| ROCE | 35.15% | ||
| ROIC | 25.1% | ||
| ROICexc | 26.6% | ||
| ROICexgc | 27.45% | ||
| OM | 41.44% | ||
| PM (TTM) | 12.62% | ||
| GM | 46.02% | ||
| FCFM | 23.14% |
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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 77.85% | ||
| Cap/Sales | 13.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.4% | ||
| Profit Quality | 183.34% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 5.17 |
F-Score9
WACC10.03%
ROIC/WACC2.5
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)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
EPS Next Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year206.38%
EBIT Next 3Y43.63%
EBIT Next 5Y22.48%
FCF growth 1Y1565.31%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y81.65%
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 16.56 and the Price/Book (PB) ratio is 3.55.
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 48.61%.