Endeavour Mining plc
Other OTCTotal Valuation
Endeavour Mining plc carries a market capitalization of 13.87B, placing it among publicly traded companies globally. Its enterprise value stands at 14.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.87B |
| Enterprise Value | 14.39B |
Share Statistics
Endeavour Mining plc currently has 241.72M shares outstanding.
| Shares Outstanding | 241.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endeavour Mining plc trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 5.30.
| PE Ratio | 16.63 |
| PS Ratio | 3.15 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
On an enterprise value basis, Endeavour Mining plc trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.17 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 6.82 |
| EV / FCF | 5.75 |
Financial Position
Endeavour Mining plc maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.11, indicating elevated leverage, while an interest coverage ratio of 25.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 20.11 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 25.97 |
Financial Efficiency
Endeavour Mining plc posts a return on equity of 35.03 and a return on invested capital of 27.34.
| Return on Equity (ROE) | 35.03 |
| Return on Assets (ROA) | 14.24 |
| Return on Invested Capital (ROIC) | 27.34 |
| Return on Capital Employed (ROCE) | 17.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.41 |
Taxes
Over the trailing twelve months, Endeavour Mining plc has paid 616.60M in income taxes, reflecting an effective tax rate of 36.16.
| Income Tax | 616.60M |
| Effective Tax Rate | 36.16 |
Stock Price Statistics
Endeavour Mining plc's stock has gained approximately 76.43077% over the past 52 weeks. The 50-day moving average sits at 60.85, while the 200-day moving average is 51.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.43077% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 51.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endeavour Mining plc generated 4.54B in revenue and converted that into 860.00M in net income, yielding earnings per share of 4.42. EBITDA reached 2.11B, while operating income came in at 2.11B.
| Revenue | 4.54B |
| Gross Profit | 2.33B |
| Operating Income | 2.11B |
| Pretax Income | 1.71B |
| Net Income | 860.00M |
| EBITDA | 2.11B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
Endeavour Mining plc holds 1.13B in cash and equivalents against 765.10M in total debt, resulting in a net debt position of -409.50M. Total book value stands at 2.70B, with working capital of 696.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 765.10M |
| Net Debt | -409.50M |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 11.17 |
| Working Capital | 696.90M |
Cash Flow
Endeavour Mining plc produced 1.91B in operating cash flow over the past twelve months. After subtracting -545.10M in capital expenditures, free cash flow totaled 1.36B - equivalent to 5.63 per share.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -545.10M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 5.63 |
Margins
Endeavour Mining plc operates with a gross margin of 51.26, reflecting its pricing power and cost economics. The operating margin of 46.49 and net profit margin of 18.94 provide insight into operational efficiency.
| Gross Margin | 51.26 |
| Operating Margin | 46.49 |
| Pretax Margin | 37.55 |
| Profit Margin | 18.94 |
| EBITDA Margin | 46.49 |
Dividends & Yields
The company's payout ratio of 21.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | 21.87 |
| Shareholder Yield | 7.29 |
| FCF Yield | 16.84 |
Stock Splits
Endeavour Mining plc's most recent stock split took place on December 2, 2015 with a 10:1 split ratio.
| Last Split Date | 12/2/2015 |
| Split Ratio | 10:1 |
Scores
Endeavour Mining plc posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.12 |