Endeavour Mining plc Logo

Endeavour Mining plc

EDV.TO

(1.2)
Stock Price

27,16 CAD

-3.25% ROA

-5.92% ROE

-28.79x PER

Market Cap.

5.422.666.168,65 CAD

42.92% DER

3.67% Yield

-8.83% NPM

Endeavour Mining plc Stock Analysis

Endeavour Mining plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Endeavour Mining plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 ROE

Negative ROE (-8.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-5.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-563) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Endeavour Mining plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Endeavour Mining plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Endeavour Mining plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Endeavour Mining plc Revenue
Year Revenue Growth
2000 23.238.759
2001 12.476.305 -86.26%
2003 425.000 -2835.6%
2004 19.101.000 97.77%
2005 33.510.000 43%
2006 0 0%
2007 108.085.000 100%
2008 -188.078.000 157.47%
2009 158.241.000 218.86%
2011 147.227.000 -7.48%
2012 346.097.000 57.46%
2013 443.314.000 21.93%
2014 583.576.000 24.03%
2015 601.376.000 2.96%
2016 673.469.000 10.7%
2017 652.079.000 -3.28%
2018 751.957.000 13.28%
2019 886.371.000 15.16%
2020 1.424.111.000 37.76%
2021 2.778.100.000 48.74%
2022 2.508.100.000 -10.77%
2023 2.120.000.000 -18.31%
2023 2.114.600.000 -0.26%
2024 2.227.200.000 5.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Endeavour Mining plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Endeavour Mining plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 44.795
2001 41.582 -7.73%
2003 4.807.000 99.13%
2004 1.150.000 -318%
2005 3.917.000 70.64%
2006 23.658.000 83.44%
2007 38.637.000 38.77%
2008 15.404.000 -150.82%
2009 32.139.000 52.07%
2011 0 0%
2012 22.147.000 100%
2013 21.451.000 -3.24%
2014 21.720.000 1.24%
2015 21.145.000 -2.72%
2016 25.174.000 16%
2017 23.126.000 -8.86%
2018 26.573.000 12.97%
2019 20.620.000 -28.87%
2020 23.747.000 13.17%
2021 25.000.000 5.01%
2022 25.200.000 0.79%
2023 10.000.000 -152%
2023 12.500.000 20%
2024 44.800.000 72.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Endeavour Mining plc EBITDA
Year EBITDA Growth
2000 42.191.881
2001 25.922.218 -62.76%
2003 -25.852.000 200.27%
2004 14.669.000 276.24%
2005 26.644.000 44.94%
2006 -131.750.000 120.22%
2007 68.211.000 293.15%
2008 -18.193.000 474.93%
2009 126.102.000 114.43%
2011 40.438.000 -211.84%
2012 137.221.000 70.53%
2013 76.914.000 -78.41%
2014 123.779.000 37.86%
2015 171.722.000 27.92%
2016 222.268.000 22.74%
2017 205.198.000 -8.32%
2018 231.388.000 11.32%
2019 324.698.000 28.74%
2020 700.374.000 53.64%
2021 1.358.700.000 48.45%
2022 1.203.700.000 -12.88%
2023 976.000.000 -23.33%
2023 1.098.100.000 11.12%
2024 877.200.000 -25.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Endeavour Mining plc Gross Profit
Year Gross Profit Growth
2000 23.238.759
2001 12.476.305 -86.26%
2003 425.000 -2835.6%
2004 19.101.000 97.77%
2005 33.510.000 43%
2006 0 0%
2007 108.085.000 100%
2008 -188.078.000 157.47%
2009 158.241.000 218.86%
2011 60.643.000 -160.94%
2012 94.850.000 36.06%
2013 11.136.000 -751.74%
2014 75.897.000 85.33%
2015 106.947.000 29.03%
2016 168.063.000 36.36%
2017 121.926.000 -37.84%
2018 154.894.000 21.28%
2019 210.026.000 26.25%
2020 490.036.000 57.14%
2021 890.800.000 44.99%
2022 759.700.000 -17.26%
2023 713.600.000 -6.46%
2023 745.300.000 4.25%
2024 590.400.000 -26.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Endeavour Mining plc Net Profit
Year Net Profit Growth
2000 2.333.762
2001 -739.669 415.51%
2003 17.408.000 104.25%
2004 14.669.000 -18.67%
2005 26.644.000 44.94%
2006 85.626.000 68.88%
2007 56.523.000 -51.49%
2008 -207.451.000 127.25%
2009 118.627.000 274.88%
2011 -23.777.000 598.91%
2012 -15.486.000 -53.54%
2013 -332.456.000 95.34%
2014 -273.650.000 -21.49%
2015 18.227.000 1601.34%
2016 -66.722.000 127.32%
2017 -156.337.000 57.32%
2018 -144.856.000 -7.93%
2019 -136.766.000 -5.92%
2020 133.872.000 202.16%
2021 215.500.000 37.88%
2022 -31.000.000 795.16%
2023 237.200.000 113.07%
2023 -208.900.000 213.55%
2024 -263.200.000 20.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Endeavour Mining plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2003 1 100%
2004 1 0%
2005 1 100%
2006 4 66.67%
2007 2 -200%
2008 -4 133.33%
2009 1 400%
2011 0 0%
2012 0 0%
2013 -8 100%
2014 -7 -33.33%
2015 0 0%
2016 -1 0%
2017 -2 100%
2018 -1 0%
2019 -1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 -1 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Endeavour Mining plc Free Cashflow
Year Free Cashflow Growth
2000 80.221
2001 -1.592.314 105.04%
2003 157.000 1114.21%
2004 -17.681.000 100.89%
2005 1.737.000 1117.9%
2006 -13.481.000 112.88%
2007 -49.983.000 73.03%
2008 28.649.000 274.47%
2009 -116.694.000 124.55%
2011 -8.548.000 -1265.16%
2012 -28.300.000 69.8%
2013 -178.684.000 84.16%
2014 10.324.000 1830.76%
2015 53.874.000 80.84%
2016 -77.522.000 169.5%
2017 -273.520.000 71.66%
2018 -151.283.000 -80.8%
2019 67.993.000 322.5%
2020 507.643.000 86.61%
2021 643.600.000 21.12%
2022 503.700.000 -27.77%
2023 -85.000.000 692.59%
2023 -116.100.000 26.79%
2024 84.700.000 237.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Endeavour Mining plc Operating Cashflow
Year Operating Cashflow Growth
2000 81.340
2001 -1.591.262 105.11%
2003 157.000 1113.54%
2004 -17.681.000 100.89%
2005 1.737.000 1117.9%
2006 -13.481.000 112.88%
2007 -49.871.000 72.97%
2008 28.659.000 274.02%
2009 -116.671.000 124.56%
2011 -8.548.000 -1264.89%
2012 93.374.000 109.15%
2013 34.876.000 -167.73%
2014 127.438.000 72.63%
2015 147.301.000 13.48%
2016 153.899.000 4.29%
2017 221.791.000 30.61%
2018 250.920.000 11.61%
2019 301.885.000 16.88%
2020 748.928.000 59.69%
2021 1.166.100.000 35.77%
2022 1.022.000.000 -14.1%
2023 114.900.000 -789.47%
2023 646.500.000 82.23%
2024 252.000.000 -156.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Endeavour Mining plc Capital Expenditure
Year Capital Expenditure Growth
2000 1.119
2001 1.052 -6.27%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 112.000 100%
2008 10.000 -1020%
2009 23.000 56.52%
2011 0 0%
2012 121.674.000 100%
2013 213.560.000 43.03%
2014 117.114.000 -82.35%
2015 93.427.000 -25.35%
2016 231.421.000 59.63%
2017 495.311.000 53.28%
2018 402.203.000 -23.15%
2019 233.892.000 -71.96%
2020 241.285.000 3.06%
2021 522.500.000 53.82%
2022 518.300.000 -0.81%
2023 199.900.000 -159.28%
2023 762.600.000 73.79%
2024 167.300.000 -355.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Endeavour Mining plc Equity
Year Equity Growth
2000 9.995.683
2001 8.665.590 -15.35%
2002 20.005.407 56.68%
2003 41.736.000 52.07%
2004 73.521.000 43.23%
2005 98.829.000 25.61%
2006 255.328.000 61.29%
2007 370.151.000 31.02%
2008 247.539.000 -49.53%
2009 374.548.000 33.91%
2011 668.699.000 43.99%
2012 1.137.395.000 41.21%
2013 771.506.000 -47.43%
2014 443.370.000 -74.01%
2015 597.112.000 25.75%
2016 960.661.000 37.84%
2017 1.000.621.000 3.99%
2018 944.333.000 -5.96%
2019 816.497.000 -15.66%
2020 2.246.180.000 63.65%
2021 4.385.700.000 48.78%
2022 4.087.300.000 -7.3%
2023 3.758.200.000 -8.76%
2023 3.548.300.000 -5.92%
2024 3.278.300.000 -8.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Endeavour Mining plc Assets
Year Assets Growth
2000 12.275.502
2001 9.235.155 -32.92%
2002 22.419.857 58.81%
2003 46.502.000 51.79%
2004 75.291.000 38.24%
2005 102.983.000 26.89%
2006 273.884.000 62.4%
2007 384.359.000 28.74%
2008 251.271.000 -52.97%
2009 389.827.000 35.54%
2011 966.435.000 59.66%
2012 1.755.813.000 44.96%
2013 1.273.993.000 -37.82%
2014 963.875.000 -32.17%
2015 1.054.094.000 8.56%
2016 1.357.098.000 22.33%
2017 1.693.511.000 19.86%
2018 1.922.043.000 11.89%
2019 1.872.791.000 -2.63%
2020 3.881.717.000 51.75%
2021 6.770.900.000 42.67%
2022 6.414.700.000 -5.55%
2023 5.969.900.000 -7.45%
2023 5.858.500.000 -1.9%
2024 5.935.200.000 1.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Endeavour Mining plc Liabilities
Year Liabilities Growth
2000 2.279.819
2001 569.565 -300.27%
2002 0 0%
2003 4.766.000 100%
2004 1.770.000 -169.27%
2005 4.154.000 57.39%
2006 18.556.000 77.61%
2007 14.208.000 -30.6%
2008 3.732.000 -280.71%
2009 15.279.000 75.57%
2011 297.736.000 94.87%
2012 618.418.000 51.86%
2013 502.487.000 -23.07%
2014 520.505.000 3.46%
2015 456.982.000 -13.9%
2016 396.437.000 -15.27%
2017 692.890.000 42.79%
2018 977.710.000 29.13%
2019 1.056.294.000 7.44%
2020 1.635.537.000 35.42%
2021 2.385.200.000 31.43%
2022 2.327.400.000 -2.48%
2023 2.211.700.000 -5.23%
2023 2.310.200.000 4.26%
2024 2.656.900.000 13.05%

Endeavour Mining plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.73
Net Income per Share
-0.77
Price to Earning Ratio
-28.79x
Price To Sales Ratio
2.54x
POCF Ratio
8.28
PFCF Ratio
-61.83
Price to Book Ratio
1.8
EV to Sales
2.95
EV Over EBITDA
6.23
EV to Operating CashFlow
9.62
EV to FreeCashFlow
-71.98
Earnings Yield
-0.03
FreeCashFlow Yield
-0.02
Market Cap
5,42 Bil.
Enterprise Value
6,31 Bil.
Graham Number
14.63
Graham NetNet
-8.35

Income Statement Metrics

Net Income per Share
-0.77
Income Quality
5.99
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
0.07
Net Income per EBT
-1.72
EBT Per Ebit
0.31
Ebit per Revenue
0.16
Effective Tax Rate
2.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.16
Pretax Profit Margin
0.05
Net Profit Margin
-0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
3.67
Payout Ratio
-1.05
Dividend Per Share
1.11

Operating Metrics

Operating Cashflow per Share
2.68
Free CashFlow per Share
-0.36
Capex to Operating CashFlow
1.13
Capex to Revenue
0.35
Capex to Depreciation
1.29
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.03
Days Sales Outstanding
3.72
Days Payables Outstanding
79.76
Days of Inventory on Hand
68.95
Receivables Turnover
98.11
Payables Turnover
4.58
Inventory Turnover
5.29
Capex per Share
3.04

Balance Sheet

Cash per Share
1,86
Book Value per Share
13,38
Tangible Book Value per Share
12.84
Shareholders Equity per Share
12.35
Interest Debt per Share
5.64
Debt to Equity
0.43
Debt to Assets
0.22
Net Debt to EBITDA
0.88
Current Ratio
1.19
Tangible Asset Value
3,14 Bil.
Net Current Asset Value
-1,62 Bil.
Invested Capital
4588400000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,15 Bil.
Average Payables
0,29 Bil.
Average Inventory
265200000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Endeavour Mining plc Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Endeavour Mining plc Profile

About Endeavour Mining plc

Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. Its project portfolio includes 90% owned Houndé, Mana, Boungou, and Wahgnion mines in Burkina Faso; 85% owned Ity mine located in Côte d'Ivoire; 90% owned Sabodala-Massawa mine situated in Senegal; and Fetekro, Kalana, Bantou, Nabanga, and Afema development projects. The company was incorporated in 2021 and is based in London, the United Kingdom.

CEO
Mr. Ian David Cockerill AMP, B
Employee
3.786
Address
5 Young Street
London, W8 5EH

Endeavour Mining plc Executives & BODs

Endeavour Mining plc Executives & BODs
# Name Age
1 Mr. Martin White
Executive Vice President & Chief Technical Officer
70
2 Ms. Samantha Campbell
Executive Vice President & Group General Counsel
70
3 Mr. David Dragone
Executive Vice President of Human Resources & Communication
70
4 Mr. Morgan Denis Carroll
Executive Vice President & Chief Commercial Officer
70
5 Denis Fleury P.Eng.
Chief Engineer of QP Underground
70
6 Mr. Ian David Cockerill AMP, B.Sc., BSc (Hons), M.Sc., MDP, MSc (Mining)
Chief Executive Officer & Executive Director
70
7 Mr. Guy F. Young B.Comm, CA
Executive Vice President & Chief Financial Officer
70
8 Ms. Djaria Traore
Executive Vice President of Operations & ESG
70
9 Mr. Pascal Bernasconi
Executive Vice President of Public Affairs, Security & Social Performance
70
10 Mr. Jaco Dercksen
Head of Internal Audit
70

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