ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
53.31 CAD
-0.22 (-0.41%)
We assign a fundamental rating of 7 out of 10 to EDV. EDV was compared to 795 industry peers in the Metals & Mining industry. EDV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EDV may be a bit undervalued, certainly considering the very reasonable score on growth This makes EDV very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
EDV had positive earnings in the past year.
In the past year EDV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDV reported negative net income in multiple years.
Each year in the past 5 years EDV had a positive operating cash flow.
1.2 Ratios
EDV's Return On Assets of 3.94% is amongst the best of the industry. EDV outperforms 88.30% of its industry peers.
EDV has a Return On Equity of 7.83%. This is amongst the best in the industry. EDV outperforms 90.31% of its industry peers.
With an excellent Return On Invested Capital value of 21.33%, EDV belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 11.87%.
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
EDV's Profit Margin of 6.22% is amongst the best of the industry. EDV outperforms 90.69% of its industry peers.
EDV has a Operating Margin of 38.91%. This is amongst the best in the industry. EDV outperforms 96.35% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
EDV has a better Gross Margin (43.40%) than 93.71% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 4.12. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
EDV has a Altman-Z score (4.12) which is in line with 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.
EDV's Debt to FCF ratio of 1.52 is amongst the best of the industry. EDV outperforms 93.58% of its industry peers.
EDV has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
EDV has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: EDV underperforms 72.83% 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 | 4.12 |
ROIC/WACC2.14
WACC9.99%
2.3 Liquidity
EDV has a Current Ratio of 1.27. 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 1.27. This is comparable to the rest of the industry: EDV outperforms 45.91% of its industry peers.
A Quick Ratio of 0.88 indicates that EDV may have some problems paying its short term obligations.
EDV's Quick ratio of 0.88 is in line compared to the rest of the industry. EDV outperforms 40.13% 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
The Earnings Per Share has grown by an impressive 279.37% over the past year.
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.
Looking at the last year, EDV shows a very strong growth in Revenue. The Revenue has grown by 72.83%.
EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.95% yearly.
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
EDV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
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 Y210.31%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
EPS Next 5Y8.26%
Revenue Next Year42.05%
Revenue Next 2Y21.79%
Revenue Next 3Y12.48%
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
EDV is valuated correctly with a Price/Earnings ratio of 16.06.
EDV's Price/Earnings ratio is rather cheap when compared to the industry. EDV is cheaper than 93.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, EDV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.37, the valuation of EDV can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 92.08% of the companies are valued more expensively.
EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
96.86% of the companies in the same industry are more expensive than EDV, based on the Enterprise Value to EBITDA ratio.
96.73% of the companies in the same industry are more expensive than EDV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 4.61 |
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.
EDV's earnings are expected to grow with 50.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)2.48
EPS Next 2Y90.61%
EPS Next 3Y50.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, 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 13.72. EDV pays more dividend than 97.86% of the companies in the same industry.
EDV's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
104.09% of the earnings are spent on dividend by EDV. This is not a sustainable payout ratio.
DP104.09%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
TSX:EDV (9/12/2025, 7:00:00 PM)
53.31
-0.22 (-0.41%)
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 Cap12.88B
Analysts80
Price Target54.77 (2.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.13
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)6.92%
PT rev (3m)13.03%
EPS NQ rev (1m)16.14%
EPS NQ rev (3m)33.17%
EPS NY rev (1m)19.27%
EPS NY rev (3m)19.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)68.99%
Revenue NY rev (1m)3.05%
Revenue NY rev (3m)6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 11.37 | ||
| P/S | 2.51 | ||
| P/FCF | 11.88 | ||
| P/OCF | 6.71 | ||
| P/B | 3.16 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)3.32
EY6.23%
EPS(NY)4.69
Fwd EY8.8%
FCF(TTM)4.49
FCFY8.41%
OCF(TTM)7.95
OCFY14.9%
SpS21.24
BVpS16.87
TBVpS16.1
PEG (NY)0.08
PEG (5Y)2.48
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 | 4.12 |
F-Score9
WACC9.99%
ROIC/WACC2.14
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 Y210.31%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
EPS Next 5Y8.26%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
Revenue Next Year42.05%
Revenue Next 2Y21.79%
Revenue Next 3Y12.48%
Revenue Next 5Y-2.39%
EBIT growth 1Y188.84%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year182.32%
EBIT Next 3Y39.54%
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%