Endeavour Mining Financials

EDV Stock  CAD 31.07  0.94  2.94%   
Financial data analysis helps to check if markets are presently mispricing Endeavour Mining Corp. We were able to interpolate and analyze data for fourty available fundamental indicators for Endeavour Mining Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Endeavour Mining to be traded at C$29.83 in 90 days. Key indicators impacting Endeavour Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.31
Sufficiently Up
Pretty Stable
Current Ratio2.02.1
Notably Down
Slightly volatile
  
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.

Endeavour Mining Stock Summary

Endeavour Mining competes with SSR Mining, Centerra Gold, Alamos Gold, Osisko Gold, and MAG Silver. Endeavour Mining Plc operates as a gold producer in West Africa. Endeavour Mining Plc was incorporated in 2021 and is based in London, the United Kingdom. ENDEAVOUR MINING is traded on Toronto Stock Exchange in Canada.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINGB00BL6K5J42
Business Address5 Young Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.endeavourmining.com
Phone44 20 3011 2723
CurrencyCAD - Canadian Dollar
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

Endeavour Mining's financial ratios allow both analysts and investors to convert raw data from Endeavour Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Endeavour Mining over time and compare it to other companies across industries.

Endeavour Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9B6.8B6.4B5.9B6.7B7.1B
Retained Earnings(1.1B)3.3B3.0B2.6B3.0B3.1B
Other Assets66.5M122.0M250.3M229.5M263.9M277.1M
Total Liab1.6B2.4B2.3B2.3B2.7B2.8B
Net Debt80.5M(13.2M)(79.3M)593.4M682.4M716.5M
Cash645.0M906.2M951.1M517.2M594.8M624.5M
Net Receivables52.8M8.6M4.4M28.9M33.2M19.2M
Total Current Assets1.1B1.4B1.4B1.1B1.3B1.4B
Common Stock1.7B11.0M3.0B2.5M2.9M2.7M
Other Current Liab189.6M135.7M191.4M143.5M165.0M173.3M
Accounts Payable192.9M247.7M252.3M280.9M323.0M339.2M
Short Term Debt13.7M14.4M354.8M22.8M20.5M19.5M
Inventory190.0M311.3M320.7M224.9M258.6M165.8M
Other Current Assets205.7M139.9M158M349.2M401.6M421.7M
Other Liab91.9M377.1M939.5M764.8M879.5M923.5M
Net Tangible Assets717.9M2.0B3.8B3.5B4.1B4.3B
Long Term Debt688.3M841.9M488.1M1.1B1.2B1.3B
Long Term Debt Total696.4M711.8M878.6M517M594.6M567.4M

Endeavour Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense42.0M44.8M56.5M68.9M79.2M83.2M
Total Revenue1.4B2.8B2.5B2.1B2.4B2.6B
Gross Profit490.0M890.8M759.7M745.3M857.1M899.9M
Operating Income338.2M710M587.7M442.7M509.1M534.6M
Ebit439.2M492.7M559.9M555.8M639.2M671.1M
Ebitda700.4M1.1B1.2B1.1B1.3B1.3B
Income Before Tax220.0M424.1M144.6M253.5M291.5M306.1M
Net Income133.9M215.5M(31M)(208.9M)(188.0M)(178.6M)
Income Tax Expense86.1M144.6M175.6M210.8M242.4M254.5M
Cost Of Revenue934.1M1.9B1.7B1.4B1.6B847.9M
Minority Interest189.2M(60.3M)(35.4M)(65.3M)(58.8M)(55.8M)
Tax Provision86.1M144.6M175.6M210.8M242.4M254.5M
Interest Income123.8M33.3M76M6M6.9M6.6M
Extraordinary Items(4.4M)(21.8M)(3.7M)9.1M10.5M11.0M
Net Interest Income(48.8M)(66.1M)(66.2M)(71.2M)(64.1M)(67.3M)

Endeavour Mining Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash455.1M191.5M44.9M(433.9M)(499.0M)(474.0M)
Free Cash Flow507.6M643.6M503.7M(116.1M)(133.5M)(126.8M)
Depreciation260.6M648.7M616M542.3M623.6M654.8M
Other Non Cash Items48.8M66.1M320.2M(57.4M)(66.0M)(62.7M)
Capital Expenditures241.3M522.5M518.3M762.6M877.0M920.8M
Net Income220.0M424.1M144.6M253.5M291.5M306.1M
End Period Cash Flow645.0M906.2M951.1M517.2M594.8M624.5M
Change To Inventory45.1M65.2M(57.5M)(37.7M)(33.9M)(32.2M)
Investments(160.1M)(511.7M)(521.4M)(820.8M)(738.7M)(701.8M)
Net Borrowings57.8M(112.7M)(186.8M)(17.9M)(16.1M)(15.3M)
Change To Netincome169.3M264.9M15M192.6M221.5M148.5M

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 # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Endeavour Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endeavour Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endeavour Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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 output start index for this execution was twenty-one with a total number of output elements of fourty. 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

Today, most investors in Endeavour Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endeavour Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Endeavour Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0521)

At this time, Endeavour Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Endeavour Mining February 16, 2025 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.

Other Information on Investing in Endeavour Stock

Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.