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Endeavour Mining plc

Endeavour Mining plc

EDVMF
Endeavour Mining plcUS flagOther OTC
56.69
USD
-0.19
- -
13.70BMarket Cap

Total Valuation

Endeavour Mining plc carries a market capitalization of 13.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.70B
Enterprise Value12.05B

Share Statistics

Endeavour Mining plc currently has 241.70M shares outstanding.

Shares Outstanding241.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Endeavour Mining plc trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 3.55.

PE Ratio14.27
PS Ratio2.52
PB Ratio3.55
P/TBV Ratio3.70
P/FCF Ratio4.86
P/OCF Ratio6.08

Enterprise Valuation

On an enterprise value basis, Endeavour Mining plc trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 4.73. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA5.42
EV / EBIT5.42
EV / FCF4.73

Financial Position

Endeavour Mining plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.44, indicating elevated leverage, while an interest coverage ratio of 31.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.01
Debt / Equity29.44
Debt / EBITDA0.49
Interest Coverage31.43

Financial Efficiency

Endeavour Mining plc posts a return on equity of 26.63 and a return on invested capital of 26.86.

Return on Equity (ROE)26.63
Return on Assets (ROA)13.67
Return on Invested Capital (ROIC)26.86
Return on Capital Employed (ROCE)14.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.42

Taxes

Over the trailing twelve months, Endeavour Mining plc has paid 723.10M in income taxes, reflecting an effective tax rate of 40.09.

Income Tax723.10M
Effective Tax Rate40.09

Stock Price Statistics

Endeavour Mining plc's stock has gained approximately 33.38824% over the past 52 weeks. The 50-day moving average sits at 57.96, while the 200-day moving average is 57.52.

Beta (5Y)N/A
52-Week Price Change33.38824%
50-Day Moving Average57.96
200-Day Moving Average57.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Endeavour Mining plc generated 4.75B in revenue and converted that into 839.90M in net income, yielding earnings per share of 4.39. EBITDA reached 2.22B, while operating income came in at 2.22B.

Revenue4.75B
Gross Profit2.46B
Operating Income2.22B
Pretax Income1.80B
Net Income839.90M
EBITDA2.22B
EBIT2.22B
Earnings Per Share (EPS)4.39

Balance Sheet

Endeavour Mining plc holds 1.30B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -264.70M. Total book value stands at 3.37B, with working capital of 705.60M providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.08B
Net Debt-264.70M
Equity (Book Value)3.37B
Book Value Per Share13.96
Working Capital705.60M

Cash Flow

Endeavour Mining plc produced 1.97B in operating cash flow over the past twelve months. After subtracting -536.30M in capital expenditures, free cash flow totaled 1.44B - equivalent to 5.94 per share.

Operating Cash Flow1.97B
Capital Expenditures-536.30M
Free Cash Flow1.44B
FCF Per Share5.94

Margins

Endeavour Mining plc operates with a gross margin of 51.75, reflecting its pricing power and cost economics. The operating margin of 46.75 and net profit margin of 17.67 provide insight into operational efficiency.

Gross Margin51.75
Operating Margin46.75
Pretax Margin37.94
Profit Margin17.67
EBITDA Margin46.75

Dividends & Yields

The company's payout ratio of 26.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.44
Dividend YieldN/A
Payout Ratio26.44
Shareholder Yield6.36
FCF Yield20.56

Stock Splits

Endeavour Mining plc's most recent stock split took place on December 2, 2015 with a 10:1 split ratio.

Last Split Date12/2/2015
Split Ratio10:1

Scores

Endeavour Mining plc posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22