ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:EDV • GB00BL6K5J42
74.34 CAD
-7.37 (-9.02%)
Last: Jan 30, 2026, 07:00 PM
EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While EDV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EDV. This makes EDV very considerable for value 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.
- In multiple years EDV reported negative net income over the last 5 years.
- Each year in the past 5 years EDV had a positive operating cash flow.
1.2 Ratios
- EDV's Return On Assets of 8.86% is amongst the best of the industry. EDV outperforms 91.46% of its industry peers.
- Looking at the Return On Equity, with a value of 15.90%, EDV belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 25.10%, EDV belongs to the best of the industry, outperforming 99.02% of the companies in the same industry.
- EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.04%.
- The last Return On Invested Capital (25.10%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| 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 92.93% of the companies in the same industry.
- EDV's Operating Margin of 41.44% is amongst the best of the industry. EDV outperforms 97.32% of its industry peers.
- EDV's Operating Margin has improved in the last couple of years.
- EDV's Gross Margin of 46.02% is amongst the best of the industry. EDV outperforms 94.39% of its industry peers.
- 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
- EDV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 5.65 indicates that EDV is not in any danger for bankruptcy at the moment.
- EDV's Altman-Z score of 5.65 is in line compared to the rest of the industry. EDV outperforms 55.61% 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.
- The Debt to FCF ratio of EDV (0.89) is better than 94.02% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that EDV is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, EDV is doing worse than 67.07% of the companies in the same industry.
- 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 | 5.65 |
ROIC/WACC2.4
WACC10.48%
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 Current ratio of 0.97. This is comparable to the rest of the industry: EDV outperforms 40.12% of its industry peers.
- A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
- EDV has a worse Quick ratio (0.53) than 66.83% 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 | 0.97 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 323.08% over the past year.
- 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 68.51%.
- 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)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
- 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 Y259.04%
EPS Next 2Y161.58%
EPS Next 3Y88.35%
EPS Next 5Y8.26%
Revenue Next Year52.19%
Revenue Next 2Y36.17%
Revenue Next 3Y22.41%
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 19.98, EDV is valued on the expensive side.
- Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 92.93% of the companies are valued more expensively.
- EDV is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.64 indicates a reasonable valuation of EDV.
- Based on the Price/Forward Earnings ratio, EDV is valued cheaper than 94.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. EDV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
- EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 97.68% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 97.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 5.98 |
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 an outstanding 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 88.35% in the coming years.
PEG (NY)0.08
PEG (5Y)3.09
EPS Next 2Y161.58%
EPS Next 3Y88.35%
5. Dividend
5.1 Amount
- EDV has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- EDV's Dividend Yield is rather good when compared to the industry average which is at 0.42. EDV pays more dividend than 97.68% of the companies in the same industry.
- EDV's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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
- 48.61% of the earnings are spent on dividend by EDV. This is a bit on the high side, but may be sustainable.
DP48.61%
EPS Next 2Y161.58%
EPS Next 3Y88.35%
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.
What is the valuation status of ENDEAVOUR MINING PLC (EDV.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENDEAVOUR MINING PLC?
ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ENDEAVOUR MINING PLC (EDV.CA) stock?
The Price/Earnings (PE) ratio for ENDEAVOUR MINING PLC (EDV.CA) is 19.98 and the Price/Book (PB) ratio is 4.29.
Can you provide the financial health for EDV stock?
The financial health rating of ENDEAVOUR MINING PLC (EDV.CA) is 6 / 10.