Stock EDV ENDEAVOUR MINING PLC
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Financials Endeavour Mining plc

Equities

EDV

GB00BL6K5J42

Gold

Delayed Toronto S.E.
Other stock markets
 02:06:47 2024-05-28 pm EDT 		5-day change 1st Jan Change
30.04 CAD +1.45% Intraday chart for Endeavour Mining plc -2.75% +0.91%
May. 24 Sandstorm Gold Royalties Provides Asset Updates, Including First Gold Pour at Equinox Mine MT
May. 24 Sandstorm Gold Royalties Provides Asset Updates, Including First Gold Pour at Equinox Mine MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,697 4,829 6,863 7,124 7,301 7,250 - -
Enterprise Value (EV) 1 3,425 4,929 6,799 6,957 8,056 7,890 6,947 6,696
P/E ratio -12.1 x 28.9 x 23.7 x -77.9 x -244 x 17.7 x 9.72 x 6.8 x
Yield - 1.55% 2.96% 3.23% 3.7% 4.12% 4.2% 4.59%
Capitalization / Revenue 2.27 x 2.72 x 1.94 x 2.06 x 2.54 x 2.01 x 1.8 x 1.95 x
EV / Revenue 2.88 x 2.77 x 1.92 x 2.01 x 2.81 x 2.19 x 1.72 x 1.8 x
EV / EBITDA 7.16 x 5.64 x 3.54 x 3.93 x 5.67 x 4.1 x 3.17 x 3.41 x
EV / FCF 36.8 x 7.73 x 8.36 x 10.1 x -37.4 x 12.8 x 5.17 x 5.61 x
FCF Yield 2.72% 12.9% 12% 9.86% -2.68% 7.84% 19.3% 17.8%
Price to Book 2.76 x 1.58 x 1.39 x 1.42 x 1.67 x 1.61 x 1.41 x 1.25 x
Nbr of stocks (in thousands) 109,927 163,036 247,478 245,814 245,257 244,860 - -
Reference price 2 24.53 29.62 27.73 28.98 29.77 29.61 29.61 29.61
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,190 1,778 3,540 3,454 2,870 3,604 4,027 3,719
EBITDA 1 478.2 874.2 1,919 1,768 1,421 1,923 2,192 1,962
EBIT 1 215.7 550.2 1,324 919.9 812.9 1,179 1,316 1,096
Operating Margin 18.13% 30.95% 37.39% 26.63% 28.32% 32.71% 32.68% 29.46%
Earnings before Tax (EBT) 1 -112.8 273.5 540.2 199.7 344.7 975.3 1,229 1,187
Net income 1 -222.5 139.8 281.6 -90.89 -31.21 560.6 752.7 759.5
Net margin -18.69% 7.87% 7.96% -2.63% -1.09% 15.55% 18.69% 20.42%
EPS 2 -2.025 1.024 1.172 -0.3718 -0.1221 1.669 3.046 4.354
Free Cash Flow 1 93 637.9 813.6 685.9 -215.7 618.3 1,342 1,194
FCF margin 7.82% 35.88% 22.99% 19.86% -7.51% 17.16% 33.33% 32.1%
FCF Conversion (EBITDA) 19.45% 72.97% 42.4% 38.79% - 32.16% 61.25% 60.84%
FCF Conversion (Net income) - 456.22% 288.93% - - 110.3% 178.35% 157.2%
Dividend per Share 2 - 0.4600 0.8217 0.9352 1.101 1.219 1.242 1.359
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 888.1 880.1 809.3 763.8 849.7 802.7 696.6 729.5 785.8 650.9 765.5 1,055 1,182 1,044 1,021
EBITDA 1 472.7 510.5 422.9 344.5 396.6 378.9 336.3 362 396.3 293.1 411.1 524.4 665.8 575 563.2
EBIT 1 198.8 315.5 219.8 122 158.4 202.4 203.4 205.1 215.8 143.1 272.1 474.7 563 379.6 354.7
Operating Margin 22.38% 35.85% 27.16% 15.98% 18.64% 25.21% 29.2% 28.11% 27.46% 21.99% 35.54% 44.98% 47.65% 36.37% 34.74%
Earnings before Tax (EBT) 1 -132.5 - - 177.9 - 81.49 206.1 177.5 -111.3 33.02 199.2 341.7 447.7 348.3 323.4
Net income 1 -131.2 -73.11 242.9 77.51 - 5.433 103.7 82.58 -217.1 -27.52 82.78 185.5 272.6 204.1 186.4
Net margin -14.78% -8.31% 30.02% 10.15% - 0.68% 14.89% 11.32% -27.63% -4.23% 10.81% 17.58% 23.07% 19.56% 18.26%
EPS -0.5224 -0.2950 0.9769 0.3095 -1.432 0.0272 0.4254 0.3303 -0.8821 -0.1101 - - - - -
Dividend per Share - - - 0.5350 - 0.5467 - - - - - - - - -
Announcement Date 3/17/22 5/5/22 8/3/22 11/10/22 3/9/23 5/4/23 8/2/23 11/9/23 3/27/24 5/2/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 728 100 - - 754 640 - -
Net Cash position 1 - - 63.1 167 - - 304 555
Leverage (Debt/EBITDA) 1.523 x 0.1145 x - - 0.5308 x 0.3329 x - -
Free Cash Flow 1 93 638 814 686 -216 618 1,342 1,194
ROE (net income / shareholders' equity) 9.39% 8.07% 19.3% 10.7% 6.68% 15% 15.6% 12.4%
ROA (Net income/ Total Assets) -8.63% 3.89% 10.8% 6.14% 3.75% 12% 21% -
Assets 1 2,578 3,592 2,596 -1,480 -832.9 4,671 3,584 -
Book Value Per Share 2 8.870 18.80 20.00 20.40 17.90 18.40 21.00 23.60
Cash Flow per Share 2 3.640 5.700 6.090 6.160 4.100 6.390 7.710 6.900
Capex 1 317 293 661 713 1,094 789 451 377
Capex / Sales 26.65% 16.49% 18.66% 20.64% 38.12% 21.9% 11.2% 10.15%
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Endeavour Mining plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
29.61 CAD
Average target price
39.12 CAD
Spread / Average Target
+32.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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