Endeavour Mining plc
Endeavour Mining plc Fundamental Analysis
Endeavour Mining plc (EDVMF) shows moderate financial fundamentals with a PE ratio of 33.40, profit margin of 12.62%, and ROE of 16.99%. The company generates $3.9B in annual revenue with strong year-over-year growth of 26.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EDVMF's fundamental strength across five key dimensions:
Efficiency Score
WeakEDVMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEDVMF shows balanced valuation metrics.
Growth Score
ModerateEDVMF shows steady but slowing expansion.
Financial Health Score
ModerateEDVMF shows balanced financial health with some risks.
Profitability Score
ModerateEDVMF maintains healthy but balanced margins.
Key Financial Metrics
Is EDVMF Expensive or Cheap?
P/E Ratio
EDVMF trades at 33.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EDVMF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Endeavour Mining plc at 5.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.96 times EBITDA. This is generally considered low.
How Well Does EDVMF Make Money?
Net Profit Margin
For every $100 in sales, Endeavour Mining plc keeps $12.62 as profit after all expenses.
Operating Margin
Core operations generate 35.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.99 in profit for every $100 of shareholder equity.
ROA
Endeavour Mining plc generates $8.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Endeavour Mining plc generates strong operating cash flow of $1.43B, reflecting robust business health.
Free Cash Flow
Endeavour Mining plc generates strong free cash flow of $899.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.74 in free cash annually.
FCF Yield
EDVMF converts 5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How EDVMF Stacks Against Its Sector Peers
| Metric | EDVMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.40 | 27.01 | Worse (Expensive) |
| ROE | 16.99% | 949.00% | Weak |
| Net Margin | 12.62% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 4.42 | Weak Liquidity |
| ROA | 8.86% | -6411.00% (disorted) | Weak |
EDVMF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Endeavour Mining plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
296.14%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-88.62%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
221.42%
Industry Style: Cyclical, Commodity, Value
High Growth