ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis

TSX:EDV • GB00BL6K5J42

98.15 CAD
+2.11 (+2.2%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 802 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. EDV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, EDV could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • The reported net income has been mixed in the past 5 years: EDV reported negative net income in multiple years.
  • EDV had a positive operating cash flow in each of the past 5 years.
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 0 500M 1B

1.2 Ratios

  • The Return On Assets of EDV (8.86%) is better than 91.52% of its industry peers.
  • EDV's Return On Equity of 15.90% is amongst the best of the industry. EDV outperforms 93.64% of its industry peers.
  • EDV has a Return On Invested Capital of 25.10%. This is amongst the best in 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 12.22%.
  • 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 RankSector 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%
EDV.CA Yearly ROA, ROE, ROICEDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • EDV has a better Profit Margin (12.62%) than 92.52% of its industry peers.
  • Looking at the Operating Margin, with a value of 41.44%, EDV belongs to the top of the industry, outperforming 97.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDV has grown nicely.
  • EDV has a Gross Margin of 46.02%. This is amongst the best in the industry. EDV outperforms 94.39% of its industry peers.
  • In the last couple of years the Gross Margin of EDV has grown nicely.
Industry RankSector 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%
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 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The debt/assets ratio for EDV is higher compared to a year ago.
EDV.CA Yearly Shares OutstandingEDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.55 indicates that EDV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.55, EDV is in line with its industry, outperforming 55.49% of the companies in the same industry.
  • 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 better Debt to FCF ratio (0.89) than 94.02% of its industry peers.
  • EDV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • EDV has a Debt to Equity ratio of 0.22. This is in the lower half of the industry: EDV underperforms 66.96% 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 0.22
Debt/FCF 0.89
Altman-Z 6.55
ROIC/WACC2.32
WACC10.81%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that EDV may have some problems paying its short term obligations.
  • EDV has a worse Current ratio (0.97) than 60.85% of its industry peers.
  • EDV has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.53, EDV is doing worse than 68.20% of the companies in the same industry.
  • 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 0.97
Quick Ratio 0.53
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 500M 1B

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

6

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!
  • 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

  • The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
  • 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.
  • 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 1B 2B 3B 4B 5B
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.10 indicates a quite expensive valuation of EDV.
  • 92.39% of the companies in the same industry are more expensive than EDV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, EDV is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 11.28, the valuation of EDV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 94.14% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (28.06), we can say EDV is valued rather cheaply.
Industry RankSector Rank
PE 26.1
Fwd PE 11.28
EDV.CA Price Earnings VS Forward Price EarningsEDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 97.01% of the companies in the same industry.
  • EDV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDV is cheaper than 97.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.18
EV/EBITDA 7.58
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

  • EDV's 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.
  • EDV's earnings are expected to grow with 88.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)4.04
EPS Next 2Y161.58%
EPS Next 3Y88.35%

More info and screens

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

4

5. Dividend

5.1 Amount

  • EDV has a Yearly Dividend Yield of 1.37%.
  • Compared to an average industry Dividend Yield of 0.41, EDV pays a better dividend. On top of this EDV pays more dividend than 97.51% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, EDV is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

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
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

  • 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%
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 0 200M -200M 400M 600M
EDV.CA Dividend Payout.EDV.CA Dividend Payout, showing the Payout Ratio.EDV.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENDEAVOUR MINING PLC

TSX:EDV (2/27/2026, 7:00:00 PM)

98.15

+2.11 (+2.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners61.55%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap23.68B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target91.36 (-6.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.11
Dividend Growth(5Y)-10.38%
DP48.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13
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)15.91%
PT rev (3m)22.26%
EPS NQ rev (1m)-10.16%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)4.53%
Revenue NQ rev (3m)10.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 26.1
Fwd PE 11.28
P/S 4.44
P/FCF 19.18
P/OCF 12.06
P/B 5.59
P/tB 5.85
EV/EBITDA 7.58
EPS(TTM)3.76
EY3.83%
EPS(NY)8.7
Fwd EY8.87%
FCF(TTM)5.12
FCFY5.21%
OCF(TTM)8.14
OCFY8.29%
SpS22.11
BVpS17.55
TBVpS16.79
PEG (NY)0.1
PEG (5Y)4.04
Graham Number38.53
Profitability
Industry RankSector 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 RankSector 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 6.55
F-Score9
WACC10.81%
ROIC/WACC2.32
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 Y259.04%
EPS Next 2Y161.58%
EPS Next 3Y88.35%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year52.19%
Revenue Next 2Y36.17%
Revenue Next 3Y22.41%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year212.1%
EBIT Next 3Y63.36%
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.


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.


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 26.1 and the Price/Book (PB) ratio is 5.59.


Can you provide the financial health for EDV stock?

The financial health rating of ENDEAVOUR MINING PLC (EDV.CA) is 6 / 10.