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 805 industry peers in the Metals & Mining industry. EDV has an excellent profitability rating, but there are some minor concerns on its financial health. EDV may be a bit undervalued, certainly considering the very reasonable score on growth This makes EDV very considerable 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.
EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDV has a Return On Assets of -1.84%. This is in the better half of the industry: EDV outperforms 80.00% of its industry peers.
With a decent Return On Equity value of -3.74%, EDV is doing good in the industry, outperforming 77.64% of the companies in the same industry.
The Return On Invested Capital of EDV (16.25%) is better than 97.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 12.37%.
The 3 year average ROIC (9.12%) for EDV is below the current ROIC(16.25%), indicating increased profibility in the last year.
| 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
With an excellent Operating Margin value of 34.16%, EDV belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
In the last couple of years the Operating Margin of EDV has grown nicely.
EDV's Gross Margin of 39.17% is amongst the best of the industry. EDV outperforms 93.29% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EDV is still creating some value.
Compared to 1 year ago, EDV has less shares outstanding
The number of shares outstanding for EDV has been increased compared to 5 years ago.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.44 indicates that EDV is not in any danger for bankruptcy at the moment.
EDV has a Altman-Z score of 3.44. This is in the better half of the industry: EDV outperforms 61.24% of its industry peers.
EDV has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
The Debt to FCF ratio of EDV (1.52) is better than 93.66% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that EDV is not too dependend on debt financing.
EDV's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. EDV is outperformed by 71.43% 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 | 3.44 |
ROIC/WACC1.6
WACC10.14%
2.3 Liquidity
A Current Ratio of 1.46 indicates that EDV should not have too much problems paying its short term obligations.
EDV's Current ratio of 1.46 is in line compared to the rest of the industry. EDV outperforms 49.57% of its industry peers.
EDV has a Quick Ratio of 1.05. 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 Quick ratio (1.05) which is comparable to the rest of the 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.
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 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
The Earnings Per Share is expected to grow by 11.63% on average over the next years. This is quite good.
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
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 18.04, EDV is valued on the expensive side.
EDV's Price/Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 90.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.18, EDV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.62, the valuation of EDV can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 91.68% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.34. EDV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaply inside the industry as 96.52% 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 96.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 4.38 |
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)2.79
EPS Next 2Y74%
EPS Next 3Y41.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, EDV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 14.98, EDV pays a better dividend. On top of this EDV pays more dividend than 98.01% of the companies listed in the same industry.
EDV's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
The earnings of EDV are negative and hence is the payout ratio. EDV will probably not be able to sustain this dividend level.
DP-93.63%
EPS Next 2Y74%
EPS Next 3Y41.38%
TSX:EDV (7/15/2025, 7:00:00 PM)
40.94
-0.9 (-2.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.34%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap9.90B
Analysts80
Price Target48.46 (18.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend1.12
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)0%
PT rev (3m)15.01%
EPS NQ rev (1m)5.93%
EPS NQ rev (3m)19.84%
EPS NY rev (1m)0%
EPS NY rev (3m)19.54%
Revenue NQ rev (1m)7.17%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 10.62 | ||
| P/S | 2.23 | ||
| P/FCF | 9.45 | ||
| P/OCF | 5.23 | ||
| P/B | 2.53 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)2.27
EY5.54%
EPS(NY)3.86
Fwd EY9.42%
FCF(TTM)4.33
FCFY10.58%
OCF(TTM)7.83
OCFY19.12%
SpS18.38
BVpS16.15
TBVpS15.39
PEG (NY)0.11
PEG (5Y)2.79
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 | 3.44 |
F-Score7
WACC10.14%
ROIC/WACC1.6
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%