Endeavour Mining Financials
| EDV Stock | 1,577 15.00 0.94% |
Operating Margin 0.1378 | Profit Margin (0.15) | Payout Ratio 2.4286 | EPS Estimate Current Year 1.7019 | Return On Equity (0.08) |
Endeavour | Select Account or Indicator |
Understanding current and past Endeavour Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endeavour Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Endeavour Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Endeavour Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endeavour Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Endeavour Mining's management manipulating its earnings.
Endeavour Mining Stock Summary
Endeavour Mining competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Endeavour Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BL6K5J42 |
| Business Address | 5 Young Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.endeavourmining.com |
| Phone | 44 20 3011 2723 |
You should never invest in Endeavour Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endeavour Stock, because this is throwing your money away. Analyzing the key information contained in Endeavour Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Endeavour Mining Key Financial Ratios
There are many critical financial ratios that Endeavour Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Endeavour Mining Corp reports annually and quarterly.| Revenue | 2.11 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 253.5 M | ||||
| Total Asset | 5.86 B |
Endeavour Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 3.9B | 6.8B | 6.4B | 5.9B | 6.2B | |
| Retained Earnings | (1.1B) | (1.1B) | 3.3B | 3.0B | 2.6B | 2.7B | |
| Net Debt | 535.9M | 80.5M | (13.2M) | (79.3M) | 593.4M | 623.1M | |
| Cash | 189.9M | 645.0M | 906.2M | 951.1M | 517.2M | 543.1M | |
| Other Assets | 66.5M | 122M | 250.3M | 316.9M | 364.4M | 382.7M | |
| Net Receivables | 19.2M | 52.8M | 8.6M | 4.4M | 269.2M | 282.7M | |
| Total Current Assets | 396.0M | 1.1B | 1.4B | 1.4B | 1.1B | 1.2B | |
| Common Stock | 1.7B | 11.0M | 3.0B | 2.5M | 2.9M | 2.7M | |
| Other Current Liab | 10.3M | 189.6M | 135.7M | 191.4M | 143.5M | 150.7M | |
| Accounts Payable | 147.5M | 192.9M | 247.7M | 252.3M | 280.9M | 294.9M | |
| Total Liab | 1.1B | 1.6B | 2.4B | 2.3B | 2.3B | 2.4B | |
| Inventory | 168.4M | 190.0M | 311.3M | 320.7M | 224.9M | 165.8M | |
| Other Current Assets | 1.1M | 205.7M | 139.9M | 158M | 108.9M | 61.9M | |
| Short Term Debt | 29.4M | 13.7M | 14.4M | 354.8M | 22.8M | 45.2M | |
| Net Tangible Assets | 717.9M | 2.0B | 3.8B | 3.5B | 4.1B | 4.3B | |
| Long Term Debt | 639.0M | 688.3M | 841.9M | 488.1M | 1.1B | 644.4M | |
| Other Liab | 91.9M | 386M | 939.5M | 764.8M | 879.5M | 443.9M | |
| Net Invested Capital | 1.4B | 2.7B | 4.8B | 4.5B | 4.3B | 3.2B | |
| Net Working Capital | 128.0M | 547.5M | 798.9M | 400.8M | 506.8M | 405.7M |
Endeavour Mining Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 31.4M | 42.0M | 44.8M | 56.5M | 68.9M | 72.3M | |
| Total Revenue | 886.4M | 1.4B | 2.8B | 2.5B | 2.1B | 2.2B | |
| Gross Profit | 210.0M | 490.0M | 890.8M | 759.7M | 745.3M | 782.6M | |
| Operating Income | 127.5M | 338.2M | 710M | 587.7M | 442.7M | 464.8M | |
| Ebit | 127.5M | 439.2M | 492.7M | 559.9M | 555.8M | 583.6M | |
| Ebitda | 324.7M | 700.4M | 1.1B | 1.2B | 1.1B | 1.2B | |
| Income Before Tax | (83.0M) | 220.0M | 424.1M | 144.6M | 253.5M | 266.2M | |
| Net Income | (136.8M) | 133.9M | 215.5M | (31M) | (208.9M) | (198.5M) | |
| Income Tax Expense | 53.8M | 86.1M | 144.6M | 175.6M | 210.8M | 221.3M | |
| Cost Of Revenue | 676.3M | 934.1M | 1.9B | 1.7B | 1.4B | 847.9M | |
| Tax Provision | 53.8M | 86.1M | 144.6M | 175.6M | 210.8M | 109.0M | |
| Interest Income | 188K | 90.2M | 123.8M | 1.4M | 6M | 5.7M | |
| Extraordinary Items | (217.6M) | (154.8M) | 18.8M | (21.8M) | (25.1M) | (26.3M) | |
| Net Interest Income | (43.1M) | (48.8M) | (66.1M) | (66.2M) | (71.2M) | (74.8M) | |
| Minority Interest | 98.6M | 189.2M | (60.3M) | (35.4M) | (65.3M) | (62.0M) |
Endeavour Mining Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Endeavour Mining Corp. It measures of how well Endeavour is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Endeavour Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Endeavour had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Endeavour Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 65.9M | 455.1M | 191.5M | 44.9M | (433.9M) | (412.2M) | |
| Free Cash Flow | 68.0M | 507.6M | 643.6M | 503.7M | (116.1M) | (110.3M) | |
| Depreciation | 197.2M | 260.6M | 648.7M | 616M | 542.3M | 569.4M | |
| Other Non Cash Items | 49.9M | 48.8M | 66.1M | 320.2M | 44.4M | 46.6M | |
| Dividends Paid | 5.2M | 2.0M | 129.9M | 166.6M | 200.4M | 210.4M | |
| Capital Expenditures | 233.9M | 241.3M | 522.5M | 518.3M | 762.6M | 800.7M | |
| Net Income | (83.0M) | 220.0M | 424.1M | 144.6M | 253.5M | 266.2M | |
| End Period Cash Flow | 189.9M | 645.0M | 906.2M | 951.1M | 517.2M | 543.1M | |
| Change To Inventory | (10.8M) | 45.1M | 65.2M | (57.5M) | (37.7M) | (35.8M) | |
| Investments | (251.5M) | (160.1M) | (511.7M) | (521.4M) | (820.8M) | (779.8M) | |
| Change To Netincome | 169.3M | 263.4M | 15M | 192.6M | 221.5M | 186.4M | |
| Net Borrowings | 57.8M | (112.7M) | (186.8M) | (17.9M) | (16.1M) | (15.3M) |
Endeavour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Endeavour Mining's current stock value. Our valuation model uses many indicators to compare Endeavour Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endeavour Mining competition to find correlations between indicators driving Endeavour Mining's intrinsic value. More Info.Endeavour Mining Corp is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endeavour Mining's earnings, one of the primary drivers of an investment's value.Endeavour Mining Corp Systematic Risk
Endeavour Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endeavour Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Endeavour Mining Corp correlated with the market. If Beta is less than 0 Endeavour Mining generally moves in the opposite direction as compared to the market. If Endeavour Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endeavour Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endeavour Mining is generally in the same direction as the market. If Beta > 1 Endeavour Mining moves generally in the same direction as, but more than the movement of the benchmark.
Endeavour Mining Corp Total Assets Over Time
Endeavour Mining Thematic Clasifications
Endeavour Mining Corp is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEndeavour Mining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Endeavour Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endeavour Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endeavour Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Endeavour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endeavour Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.85 |
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When running Endeavour Mining's price analysis, check to measure Endeavour Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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