ENDEAVOUR MINING PLC (EDV.CA) Fundamental Analysis & Valuation

TSX:EDV • GB00BL6K5J42

Current stock price

80.81 CAD
-2.04 (-2.46%)
Last:

This EDV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EDV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EDV was profitable.
  • 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.
  • In the past 5 years EDV always reported a positive cash flow from operatings.
EDV.CA Yearly Net Income VS EBIT VS OCF VS FCFEDV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • EDV has a better Return On Assets (12.12%) than 93.65% of its industry peers.
  • The Return On Equity of EDV (22.38%) is better than 95.89% of its industry peers.
  • EDV's Return On Invested Capital of 29.52% 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 16.21%. This is above the industry average of 13.35%.
  • The 3 year average ROIC (16.21%) for EDV is below the current ROIC(29.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.12%
ROE 22.38%
ROIC 29.52%
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
EDV.CA Yearly ROA, ROE, ROICEDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.04%, EDV belongs to the top of the industry, outperforming 93.03% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDV has grown nicely.
  • The Operating Margin of EDV (44.20%) is better than 96.89% of its industry peers.
  • EDV's Operating Margin has improved in the last couple of years.
  • EDV's Gross Margin of 49.45% is amongst the best of the industry. EDV outperforms 93.90% of its industry peers.
  • EDV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.2%
PM (TTM) 16.04%
GM 49.45%
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
EDV.CA Yearly Profit, Operating, Gross MarginsEDV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EDV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDV is creating value.
  • EDV has less shares outstanding than it did 1 year ago.
  • EDV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDV has an improved debt to assets ratio.
EDV.CA Yearly Shares OutstandingEDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EDV.CA Yearly Total Debt VS Total AssetsEDV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • EDV has an Altman-Z score of 6.05. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.05, EDV is in line with its industry, outperforming 55.04% of the companies in the same industry.
  • The Debt to FCF ratio of EDV is 0.61, which is an excellent value as it means it would take EDV, only 0.61 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.61, EDV belongs to the top of the industry, outperforming 94.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that EDV is not too dependend on debt financing.
  • EDV's Debt to Equity ratio of 0.20 is on the low side compared to the rest of the industry. EDV is outperformed by 67.87% 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 RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.61
Altman-Z 6.05
ROIC/WACC2.58
WACC11.45%
EDV.CA Yearly LT Debt VS Equity VS FCFEDV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that EDV should not have too much problems paying its short term obligations.
  • The Current ratio of EDV (1.11) is worse than 62.64% of its industry peers.
  • A Quick Ratio of 0.70 indicates that EDV may have some problems paying its short term obligations.
  • The Quick ratio of EDV (0.70) is worse than 67.37% 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 RankSector Rank
Current Ratio 1.11
Quick Ratio 0.7
EDV.CA Yearly Current Assets VS Current LiabilitesEDV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDV.CA Growth Analysis

3.1 Past

  • EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 247.31%, which is quite impressive.
  • EDV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.79% yearly.
  • The Revenue has grown by 58.23% in the past year. This is a very strong growth!
  • Measured over the past years, EDV shows a very strong growth in Revenue. The Revenue has been growing by 24.35% on average per year.
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%

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 16.48% on average per year.
  • Based on estimates for the next years, EDV will show a very negative growth in Revenue. The Revenue will decrease by -15.67% on average per year.
EPS Next Y115.35%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EPS Next 5Y16.48%
Revenue Next Year38.25%
Revenue Next 2Y20.73%
Revenue Next 3Y12.6%
Revenue Next 5Y-15.67%

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.
EDV.CA Yearly Revenue VS EstimatesEDV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
EDV.CA Yearly EPS VS EstimatesEDV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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8

4. EDV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDV is valuated rather expensively with a Price/Earnings ratio of 18.28.
  • Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 91.91% of the companies are valued more expensively.
  • EDV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.49, the valuation of EDV can be described as reasonable.
  • 94.27% of the companies in the same industry are more expensive than EDV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (22.23), we can say EDV is valued rather cheaply.
Industry RankSector Rank
PE 18.28
Fwd PE 8.49
EDV.CA Price Earnings VS Forward Price EarningsEDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 97.14% of the companies listed in the same industry.
  • 97.76% of the companies in the same industry are more expensive than EDV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 5.95
EDV.CA Per share dataEDV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • The excellent profitability rating of EDV may justify a higher PE ratio.
  • EDV's earnings are expected to grow with 27.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)2.35
EPS Next 2Y49.58%
EPS Next 3Y27.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EDV.CA Dividend Analysis

5.1 Amount

  • EDV has a Yearly Dividend Yield of 1.29%.
  • EDV's Dividend Yield is rather good when compared to the industry average which is at 0.85. EDV pays more dividend than 97.14% of the companies in the same industry.
  • EDV's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • On average, the dividend of EDV grows each year by 8.97%, which is quite nice.
  • 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)8.97%
Div Incr Years4
Div Non Decr Years4
EDV.CA Yearly Dividends per shareEDV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 42.43% of the earnings are spent on dividend by EDV. This is a bit on the high side, but may be sustainable.
  • The dividend of EDV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP42.43%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EDV.CA Yearly Income VS Free CF VS DividendEDV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
EDV.CA Dividend Payout.EDV.CA Dividend Payout, showing the Payout Ratio.EDV.CA Dividend Payout.PayoutRetained Earnings

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EDV.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR MINING PLC

TSX:EDV (4/27/2026, 7:00:00 PM)

80.81

-2.04 (-2.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners63.79%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap19.60B
Revenue(TTM)4.23B
Net Income(TTM)679.30M
Analysts81.25
Price Target100.26 (24.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.62
Dividend Growth(5Y)8.97%
DP42.43%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.5%
Min EPS beat(2)6.55%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)23.21%
Min EPS beat(4)6.55%
Max EPS beat(4)34.26%
EPS beat(8)5
Avg EPS beat(8)-4.26%
EPS beat(12)7
Avg EPS beat(12)-3.13%
EPS beat(16)10
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.51%
Max Revenue beat(2)6.95%
Revenue beat(4)4
Avg Revenue beat(4)7.04%
Min Revenue beat(4)0.51%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)7
Avg Revenue beat(12)-0.35%
Revenue beat(16)11
Avg Revenue beat(16)0.9%
PT rev (1m)2.56%
PT rev (3m)27.2%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)13.58%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)9.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)14.24%
Valuation
Industry RankSector Rank
PE 18.28
Fwd PE 8.49
P/S 3.38
P/FCF 12.64
P/OCF 8.61
P/B 4.72
P/tB 4.94
EV/EBITDA 5.95
EPS(TTM)4.42
EY5.47%
EPS(NY)9.52
Fwd EY11.78%
FCF(TTM)6.39
FCFY7.91%
OCF(TTM)9.39
OCFY11.61%
SpS23.89
BVpS17.12
TBVpS16.36
PEG (NY)0.16
PEG (5Y)2.35
Graham Number41.2628 (-48.94%)
Profitability
Industry RankSector Rank
ROA 12.12%
ROE 22.38%
ROCE 41%
ROIC 29.52%
ROICexc 32.78%
ROICexgc 33.89%
OM 44.2%
PM (TTM) 16.04%
GM 49.45%
FCFM 26.77%
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
ROICexc(3y)17.93%
ROICexc(5y)14.9%
ROICexgc(3y)18.51%
ROICexgc(5y)15.37%
ROCE(3y)22.53%
ROCE(5y)18.34%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y22.47%
ROICexc growth 3Y48.4%
ROICexc growth 5Y22.57%
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.61
Debt/EBITDA 0.25
Cap/Depr 83.67%
Cap/Sales 12.53%
Interest Coverage 250
Cash Conversion 66.41%
Profit Quality 166.83%
Current Ratio 1.11
Quick Ratio 0.7
Altman-Z 6.05
F-Score8
WACC11.45%
ROIC/WACC2.58
Cap/Depr(3y)122.09%
Cap/Depr(5y)108.4%
Cap/Sales(3y)24.74%
Cap/Sales(5y)22.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
EPS Next Y115.35%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EPS Next 5Y16.48%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%
Revenue Next Year38.25%
Revenue Next 2Y20.73%
Revenue Next 3Y12.6%
Revenue Next 5Y-15.67%
EBIT growth 1Y159.3%
EBIT growth 3Y44.87%
EBIT growth 5Y33.42%
EBIT Next Year98.1%
EBIT Next 3Y26.24%
EBIT Next 5Y-16.05%
FCF growth 1Y339.95%
FCF growth 3Y24.24%
FCF growth 5Y17.18%
OCF growth 1Y76.37%
OCF growth 3Y17.82%
OCF growth 5Y17.31%

ENDEAVOUR MINING PLC / EDV.CA Fundamental Analysis 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 8 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.


How profitable is ENDEAVOUR MINING PLC (EDV.CA) stock?

ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for EDV stock?

The Earnings per Share (EPS) of ENDEAVOUR MINING PLC (EDV.CA) is expected to grow by 115.35% in the next year.


How sustainable is the dividend of ENDEAVOUR MINING PLC (EDV.CA) stock?

The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 6 / 10 and the dividend payout ratio is 42.43%.