Endeavour Mining Statistics
Share Statistics
Endeavour Mining has 241.4M
shares outstanding. The number of shares has increased by -1.1%
in one year.
| Shares Outstanding | 241.4M |
| Shares Change (YoY) | -1.1% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.36M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.51 |
Valuation Ratios
The PE ratio is -14.8 and the forward
PE ratio is 8.57.
Endeavour Mining's PEG ratio is
-0.01.
| PE Ratio | -14.8 |
| Forward PE | 8.57 |
| PS Ratio | 1.66 |
| Forward PS | 2.7 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 17.25 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | 3.88 |
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 | $472,857.4 |
| Profits Per Employee | $-53,048.24 |
| 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 44.62% in the
last 52 weeks. The beta is 0.52, so Endeavour Mining's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 44.62% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 24,498 |
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 StatementBalance 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 | 5.82B |
| Working Capital | 414.4M |
Full Balance SheetCash 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 StatementMargins
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% |
