Endeavour Mining PLC

As of June 30, 2026, Endeavour Mining PLC carries a market capitalization of 17.18B, placing it among publicly traded companies globally. Its enterprise value stands at 17.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Endeavour Mining PLC's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Endeavour Mining PLC has 241.70M shares outstanding.

As of June 30, 2026, Endeavour Mining PLC trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 3.59.

As of June 30, 2026, Endeavour Mining PLC trades at an EV/EBITDA multiple of 4.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Endeavour Mining PLC trades at an EV/FCF ratio of 8.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.29B versus a market cap of 17.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 37.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Endeavour Mining PLC posted a return on equity (ROE) of 26.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.01, useful for judging operating efficiency across full business cycles. The company generates approximately 416,107.26 in revenue per employee across its workforce of 16,212.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times Endeavour Mining PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Endeavour Mining PLC recorded 1.03B in income tax expense. That works out to an effective tax rate of 40.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Endeavour Mining PLC's stock has gained approximately 27.48% over the past 52 weeks. The 50-day moving average sits at 82.66, while the 200-day moving average is 79.94.

Over the twelve months ended June 30, 2026, Endeavour Mining PLC generated 6.75B in revenue and converted that into 1.19B in net income, yielding earnings per share of 6.26. EBITDA reached 3.77B, while operating income came in at 3.15B.

As of June 30, 2026, Endeavour Mining PLC holds 1.84B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -375.66M. Total book value stands at 4.79B, with working capital of 1.00B providing operational flexibility.

Endeavour Mining PLC produced 2.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -761.12M in capital expenditures, free cash flow totaled 2.04B - equivalent to 8.43 per share.

Over the twelve months ended June 30, 2026, Endeavour Mining PLC posted 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.

Over the twelve months ended June 30, 2026, Endeavour Mining PLC paid dividends of 2.05 per share. The dividend payout ratio of 26.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Endeavour Mining PLC shareholders.

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

As of June 30, 2026, Endeavour Mining PLC has an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.