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% |