Endeavour Mining

PNK: EDVMF · Real-Time Price · USD
29.00
0.94 (3.35%)
At close: May 05, 2025, 2:30 PM

Endeavour Mining Statistics

Share Statistics

Endeavour Mining has 241.6M shares outstanding. The number of shares has increased by -1.1% in one year.

Shares Outstanding 241.6M
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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -14.8 and the forward PE ratio is null. Endeavour Mining's PEG ratio is -0.01.

PE Ratio -14.8
Forward PE n/a
PS Ratio 1.66
Forward PS n/a
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 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 36.88% in the last 52 weeks. The beta is 0.74, so Endeavour Mining's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 36.88%
50-Day Moving Average 23.81
200-Day Moving Average 21.78
Relative Strength Index (RSI) 64.36
Average Volume (20 Days) 29,546

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 5.51B
Working Capital 143.1M
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 $0.98, which amounts to a dividend yield of 4.49%.

Dividend Per Share $0.98
Dividend Yield 4.49%
Dividend Growth (YoY) 39.02%
Payout Ratio -81.67%
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

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 2.72
Piotroski F-Score 5