A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.1B | 2.1B | 2.6B | 1.4B |
| Net Income | -300M | -300M | -209M | 0 | 216M | 73M |
| EPS | $-1.23 | $-1.23 | $-0.85 | $0.78 | $1.01 | $0.70 |
| Free Cash Flow | 943M | 943M | 647M | 1.0B | 1.2B | 749M |
| ROIC | -99.0% | 12.0% | 12.3% | 15.2% | 11.3% | 17.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.82 | $0.82 | $0.82 | $0.68 | $0.61 | $0.00 |
| Operating Income | 368M | 368M | 443M | 587M | 486M | 338M |
| Operating Margin | 13.7% | 13.7% | 20.9% | 28.4% | 18.4% | 23.7% |
| ROE | -11.1% | -11.1% | -6.5% | - | 4.9% | 3.3% |
| Shares Outstanding | 244M | 244M | 246M | 0M | 211M | 104M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.4B | 2.6B | 2.1B | 2.1B | 2.7B | 2.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 338M | 486M | 587M | 443M | 368M | 368M |
| Op. Margin | 23.7% | 18.4% | 28.4% | 20.9% | 13.7% | 13.7% |
| Net Income | 73M | 216M | 0 | -209M | -300M | -300M |
| Net Margin | 5.1% | 8.2% | N/A | -9.9% | -11.2% | -11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.1% | 11.3% | 15.2% | 12.3% | 12.0% | -99.0% |
| ROE | 3.3% | 4.9% | N/A | -6.5% | -11.1% | -11.1% |
| ROA | 1.9% | 3.2% | N/A | -3.6% | -5.4% | -5.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 749M | 1.2B | 1.0B | 647M | 943M | 943M |
| Free Cash Flow | 749M | 1.2B | 1.0B | 647M | 943M | 943M |
| Owner Earnings | 488M | 557M | 541M | 198M | 334M | 334M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 261M | 600M | 476M | 448M | 609M | 609M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 261M | 600M | 476M | 448M | 609M | 609M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 130M | 167M | 200M | 200M | 200M |
| Dividend Yield | N/A | 2.8% | N/A | 4.4% | 5.1% | 1.7% |
| Share Buybacks | 0 | 134M | 99M | 62M | 39M | 39M |
| Buyback Yield | 0.0% | 4.0% | 0.0% | 1.4% | 1.1% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -397M |
| Cash & Equiv. | 645M | 906M | 951M | 517M | 397M | 397M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 6.9 | 7.4 | 9.6 | 6.2 | 3.3 | 3.3 |
| Equity | 2.2B | 4.4B | 4.1B | 3.2B | 2.7B | 2.7B |
| Total Assets | 3.9B | 6.8B | 6.4B | 5.9B | 5.5B | 5.5B |
| Total Liabilities | 1.6B | 2.4B | 2.3B | 2.3B | 2.5B | 2.5B |
| Intangibles | 72M | 134M | 134M | 134M | 134M | 134M |
| Retained Earnings | -1.1B | 3.3B | 3.0B | 2.6B | 2.1B | 2.1B |
| Working Capital | 575M | 799M | 401M | 507M | 143M | 143M |
| Current Assets | 1.1B | 1.4B | 1.4B | 1.1B | 965M | 965M |
| Current Liabilities | 522M | 567M | 1.0B | 613M | 822M | 822M |
| Per Share Data | ||||||
| EPS | 0.70 | 1.01 | 0.78 | -0.85 | -1.23 | -1.23 |
| Owner EPS | 4.67 | 2.63 | N/A | 0.81 | 1.37 | 1.37 |
| Book Value | 21.54 | 20.76 | 0.00 | 13.12 | 11.09 | 11.09 |
| Cash Flow/Share | 3.20 | 3.86 | 0.00 | 0.97 | 1.27 | 1.27 |
| Dividends/Share | 0.00 | 0.61 | 0.68 | 0.82 | 0.82 | 0.82 |
| Shares Out. | 104.4M | 211.3M | 0.0M | 245.8M | 244.1M | 244.1M |
| Valuation | ||||||
| P/E Ratio | 44.0 | 15.5 | 21.7 | -20.7 | -11.5 | -39.1 |
| P/FCF | 4.3 | 2.9 | N/A | 6.7 | 3.7 | 12.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 30.8 |
| Price/Book | 1.4 | 0.8 | N/A | 1.3 | 1.3 | 4.3 |
| Price/Sales | 2.3 | 1.3 | N/A | 2.0 | 1.3 | 4.4 |
| FCF Yield | 23.3% | 34.9% | N/A | 15.0% | 27.3% | 8.0% |
| Market Cap | 3.2B | 3.3B | 0 | 4.3B | 3.5B | 11.7B |
| Avg. Price | 29.41 | 21.96 | 17.47 | 18.34 | 16.06 | 48.10 |
| Year-End Price | 30.79 | 15.70 | 16.96 | 17.57 | 14.16 | 48.10 |
ENDEAVOUR MINING PLC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.4x vs a median of 4.0x. The company's 5-year average ROIC is 13.5%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is -13.5%.
ENDEAVOUR MINING PLC (EDV-L) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
ENDEAVOUR MINING PLC (EDV-L) has a market capitalization of $11.7B. It is classified as a large-cap stock.
Yes, ENDEAVOUR MINING PLC (EDV-L) pays a dividend with a trailing twelve-month yield of 1.70%. The company also returns capital through share buybacks, with a buyback yield of 0.33%.
ENDEAVOUR MINING PLC (EDV-L) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENDEAVOUR MINING PLC (EDV-L) has a net profit margin of -11.2%. The company is currently unprofitable.
ENDEAVOUR MINING PLC (EDV-L) generated $943 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENDEAVOUR MINING PLC (EDV-L) reported earnings per share (EPS) of $-1.23 in its most recent fiscal year.
ENDEAVOUR MINING PLC (EDV-L) has a return on equity (ROE) of -11.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ENDEAVOUR MINING PLC (EDV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENDEAVOUR MINING PLC (EDV-L) has a book value per share of $11.09, based on its most recent annual SEC filing.
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