Endeavour Mining Statistics Share Statistics Endeavour Mining has 241.47M
shares outstanding. The number of shares has increased by -1.08%
in one year.
Shares Outstanding 241.47M Shares Change (YoY) -1.08% Shares Change (QoQ) -0.13% Owned by Institutions (%) n/a Shares Floating 151.82M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 505.59
Valuation Ratios The PE ratio is -14.8 and the forward
PE ratio is 9.
Endeavour Mining's PEG ratio is
-0.01.
PE Ratio -14.8 Forward PE 9 PS Ratio 1.66 Forward PS 2.2 PB Ratio 1.64 P/FCF Ratio 17.25 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Endeavour Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.43.
Current Ratio 1.17 Quick Ratio 0.76 Debt / Equity 0.43 Debt / EBITDA 1.37 Debt / FCF 4.56 Interest Coverage 4.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $472.86K Profits Per Employee $-53.05K Employee Count 5,659 Asset Turnover 0.49 Inventory Turnover 5.33
Taxes Income Tax 348.5M Effective Tax Rate 305.97%
Stock Price Statistics The stock price has increased by 80.43% in the
last 52 weeks. The beta is 0.53, so Endeavour Mining's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 80.43% 50-Day Moving Average 32.68 200-Day Moving Average 25.99 Relative Strength Index (RSI) 75.88 Average Volume (20 Days) 8,232
Income Statement In the last 12 months, Endeavour Mining had revenue of 2.68B
and earned -300.2M
in profits. Earnings per share was -1.23.
Revenue 2.68B Gross Profit 868.7M Operating Income 367.8M Net Income -300.2M EBITDA 857.9M EBIT 208.8M Earnings Per Share (EPS) -1.23
Full Income Statement Balance Sheet The company has 397.3M in cash and 1.17B in
debt, giving a net cash position of -777M.
Cash & Cash Equivalents 397.3M Total Debt 1.17B Net Cash -777M Retained Earnings 2.05B Total Assets 5.83B Working Capital 262.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 943.3M
and capital expenditures -685.7M, giving a free cash flow of 257.6M.
Operating Cash Flow 943.3M Capital Expenditures -685.7M Free Cash Flow 257.6M FCF Per Share 1.05
Full Cash Flow Statement Margins Gross margin is 32.46%, with operating and profit margins of 13.74% and -11.22%.
Gross Margin 32.46% Operating Margin 13.74% Pretax Margin 4.26% Profit Margin -11.22% EBITDA Margin 32.06% EBIT Margin 13.74% FCF Margin 9.63%
Dividends & Yields EDVMF pays an annual dividend of $1.19,
which amounts to a dividend yield of 3.13%.
Dividend Per Share $1.19 Dividend Yield 3.13% Dividend Growth (YoY) 39.02% Payout Ratio 129.35% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for EDVMF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 2, 2015. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 2, 2015 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 3.9 Piotroski F-Score 9
