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Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

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Total Valuation

Endeavour Mining has a market cap or net worth of CAD 19.06B. The enterprise value is CAD 17.69B.

Market Cap
CAD 19.06B
Enterprise Value
CAD 17.69B

Share Statistics

Endeavour Mining has 241,625,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
241,625,720
Owned by Insiders
10.14%
Owned by Institutions
34.65%

Financial Efficiency

Endeavour Mining’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 27.18%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
27.18%
Return on Capital Employed (ROCE)
0.42
Revenue Per Employee
761.27K
Profits Per Employee
122.12K
Employee Count
5,659
Asset Turnover
0.77
Inventory Turnover
5.14

Valuation Ratios

The current PE Ratio of Endeavour Mining is 15.79. Endeavour Mining’s PEG ratio is 0.06.

PE Ratio
15.79
PS Ratio
2.77
PB Ratio
3.93
Price to FCF
9.18
Price to Operating Cash Flow
6.69
PEG Ratio
0.06

Income Statement

In the last 12 months, Endeavour Mining had revenue of 4.31B and earned 691.09M in profits. Earnings per share was 2.85.

Revenue
4.31B
Gross Profit
2.10B
Operating Income
1.90B
Pretax Income
1.37B
Net Income
691.09M
EBITDA
2.54B
Earnings Per Share (EPS)
2.85

Cash Flow

In the last 12 months, operating cash flow was 1.98B and capital expenditures -539.14M, giving a free cash flow of 1.44B billion.

Operating Cash Flow
1.98B
Free Cash Flow
1.44B
Free Cash Flow per Share
5.96

Dividends & Yields

Endeavour Mining pays an annual dividend of CAD 1.14, resulting in a dividend yield of 3.21%

Dividend Per Share
CAD 1.14
Dividend Yield
3.21%
Payout Ratio
52.81%
Free Cash Flow Yield
10.89%
Earnings Yield
6.34%

Stock Price Statistics

Beta
1.97
52-Week Price Change
35.36%
50-Day Moving Average
79.93
200-Day Moving Average
78.68
Relative Strength Index (RSI)
54.01
Average Volume (3m)
364.47K

Important Dates

Endeavour Mining upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Mar 13, 2026

Financial Position

Endeavour Mining as a current ratio of 1.11, with Debt / Equity ratio of 22.59%

Current Ratio
1.11
Quick Ratio
0.70
Debt to Market Cap
0.05
Net Debt to EBITDA
0.09
Interest Coverage Ratio
21.38

Taxes

In the past 12 months, Endeavour Mining has paid 462.15M in taxes.

Income Tax
462.15M
Effective Tax Rate
0.34

Enterprise Valuation

Endeavour Mining EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 9.06.

EV to Sales
2.74
EV to EBITDA
4.72
EV to Free Cash Flow
9.06
EV to Operating Cash Flow
6.60

Balance Sheet

Endeavour Mining has CAD 1.30B in cash and marketable securities with CAD 1.08B in debt, giving a net cash position of CAD 218.40M billion.

Cash & Marketable Securities
CAD 1.30B
Total Debt
CAD 1.08B
Net Cash
CAD 218.40M
Net Cash Per Share
CAD 0.90
Tangible Book Value Per Share
CAD 14.60

Margins

Gross margin is 51.54%, with operating margin of 46.85%, and net profit margin of 17.62%.

Gross Margin
51.54%
Operating Margin
46.85%
Pretax Margin
37.88%
Net Profit Margin
17.62%
EBITDA Margin
58.05%
EBIT Margin
45.10%

Analyst Forecast

The average price target for Endeavour Mining is CAD 94.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 94.86
Price Target Upside
23.21% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
27.09%
EPS Growth Forecast
253.66%

Scores

Smart Score
6
AI Score
74