Endeavour Mining(EDVMF)
$55.62-1.66 (-0.53%)
EDVMF
Endeavour Mining financials statements
$55.62
At close:-1.66 (-0.53%)
Endeavour Mining (EDVMF) Ratios
9 Followers
Endeavour Mining Ratios
EDVMF's free cash flow for Q2 2026 was $173.60M. For the 2026 fiscal year, EDVMF's free cash flow was decreased by $-143.70M and operating cash flow was $317.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.17 | 1.83 | 1.38 | 2.41 |
| Quick Ratio | 0.70 | 0.76 | 1.46 | 1.08 | 1.86 |
| Cash Ratio | 0.43 | 0.48 | 0.84 | 0.91 | 1.60 |
| Solvency Ratio | 0.61 | 0.14 | 0.14 | 0.25 | 0.36 |
| Operating Cash Flow Ratio | 1.63 | 1.15 | 1.05 | 0.98 | 2.06 |
| Short-Term Operating Cash Flow Coverage | 39.93 | 14.69 | 76.06 | 3.04 | 0.00 |
| Net Current Asset Value | $ -1.03B | $ -1.56B | $ -1.19B | $ -881.00M | $ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.21 | 0.19 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.23 | 0.43 | 0.34 | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.18 | 0.30 | 0.26 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.28 | 0.25 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.85 | 2.04 | 1.82 | 1.75 | 1.73 |
| Debt Service Coverage Ratio | 15.86 | 2.79 | 8.45 | 2.41 | 22.25 |
| Interest Coverage Ratio | 21.38 | 3.11 | 6.43 | 10.40 | 10.84 |
| Debt to Market Cap | 0.05 | 0.25 | 0.19 | 0.16 | 0.16 |
| Interest Debt Per Share | 3.19 | 5.28 | 4.78 | 3.75 | 3.91 |
| Net Debt to EBITDA | 0.09 | 0.91 | 0.69 | -0.07 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.67% | 32.46% | 35.25% | 36.72% | 56.67% |
| EBIT Margin | 44.08% | 7.80% | 15.25% | 27.06% | 18.65% |
| EBITDA Margin | 59.05% | 32.06% | 40.89% | 57.95% | 43.20% |
| Operating Profit Margin | 44.08% | 13.74% | 20.94% | 28.41% | 18.38% |
| Pretax Profit Margin | 31.73% | 4.26% | 11.99% | 24.51% | 16.95% |
| Net Profit Margin | 16.04% | -11.22% | -9.88% | -2.77% | 8.16% |
| Continuous Operations Profit Margin | 21.00% | -8.77% | 2.02% | 12.41% | 11.53% |
| Net Income Per EBT | 50.56% | -263.56% | -82.41% | -11.30% | 48.11% |
| EBT Per EBIT | 71.98% | 30.97% | 57.26% | 86.29% | 92.24% |
| Return on Assets (ROA) | 12.35% | -5.44% | -3.57% | -0.89% | 3.18% |
| Return on Equity (ROE) | 22.81% | -11.10% | -6.48% | -1.57% | 5.50% |
| Return on Capital Employed (ROCE) | 41.68% | 7.84% | 8.44% | 10.95% | 7.83% |
| Return on Invested Capital (ROIC) | 27.18% | -15.87% | 1.42% | 5.20% | 5.29% |
| Return on Tangible Assets | 12.65% | -5.58% | -3.65% | -0.91% | 3.25% |
| Earnings Yield | 5.54% | -6.77% | -3.77% | -1.08% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.81 | 39.76 | 12.63 | 94.05 | 307.22 |
| Payables Turnover | 7.66 | 5.48 | 4.87 | 5.23 | 4.62 |
| Inventory Turnover | 5.14 | 5.33 | 6.09 | 4.12 | 3.68 |
| Fixed Asset Turnover | 1.15 | 0.67 | 0.51 | 0.46 | 0.53 |
| Asset Turnover | 0.77 | 0.49 | 0.36 | 0.32 | 0.39 |
| Working Capital Turnover Ratio | 33.50 | 8.23 | 4.66 | 3.45 | 3.92 |
| Cash Conversion Cycle | 38.63 | 11.04 | 13.97 | 22.79 | 21.47 |
| Days of Sales Outstanding | 15.33 | 9.18 | 28.89 | 3.88 | 1.19 |
| Days of Inventory Outstanding | 70.95 | 68.51 | 59.95 | 88.64 | 99.25 |
| Days of Payables Outstanding | 47.65 | 66.65 | 74.88 | 69.74 | 78.97 |
| Operating Cycle | 86.28 | 77.69 | 88.84 | 92.53 | 100.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.99 | 3.85 | 2.62 | 4.12 | 4.86 |
| Free Cash Flow Per Share | 4.76 | 1.05 | -0.47 | 2.03 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 1.07 | 0.67 | 1.49 | 1.79 |
| Capital Expenditure Coverage Ratio | 3.14 | 1.38 | 0.85 | 1.97 | 2.23 |
| Operating Cash Flow Coverage Ratio | 2.47 | 0.80 | 0.58 | 1.17 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.35 | 0.31 | 0.49 | 0.44 |
| Free Cash Flow Yield | 9.25% | 5.81% | -2.10% | 9.51% | 12.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.06 | -14.72 | -26.52 | -92.47 | 24.43 |
| Price-to-Sales (P/S) Ratio | 2.89 | 1.66 | 2.62 | 2.56 | 1.99 |
| Price-to-Book (P/B) Ratio | 4.12 | 1.64 | 1.72 | 1.45 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.81 | 17.21 | -47.72 | 10.52 | 8.18 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 4.70 | 8.57 | 5.18 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.33 | -0.05 | 0.81 | -2.99 |
| Enterprise Value Multiple | 4.99 | 6.07 | 7.09 | 4.35 | 4.60 |
| Enterprise Value | 12.70B | 5.21B | 6.13B | 5.22B | 5.25B |
| EV to EBITDA | 4.99 | 6.07 | 7.09 | 4.35 | 4.60 |
| EV to Sales | 2.95 | 1.95 | 2.90 | 2.52 | 1.99 |
| EV to Free Cash Flow | 11.02 | 20.23 | -52.83 | 10.36 | 8.16 |
| EV to Operating Cash Flow | 7.50 | 5.52 | 9.49 | 5.11 | 4.50 |
| Tangible Book Value Per Share | 13.53 | 11.67 | 13.83 | 15.95 | 17.71 |
| Shareholders’ Equity Per Share | 12.50 | 11.05 | 13.07 | 14.77 | 16.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 3.06 | 0.83 | 0.49 | 0.32 |
| Revenue Per Share | 17.78 | 10.92 | 8.57 | 8.35 | 11.00 |
| Net Income Per Share | 2.85 | -1.23 | -0.85 | -0.23 | 0.90 |
| Tax Burden | 0.51 | -2.64 | -0.82 | -0.11 | 0.48 |
| Interest Burden | 0.72 | 0.55 | 0.79 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.26 | 8.28 | 2.55 | 7.07 | 2.75 |
Currency in USD
