Endeavour Mining Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 10.29 billion. The enterprise value is 10.74 billion.

Market Cap	10.29B
Enterprise Value	10.74B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	242.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	62.76%
Float	209.28M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 7.89.

PE Ratio	20.38
Forward PE	7.89
PS Ratio	3.27
PB Ratio	4.05
P/TBV Ratio	4.77
P/FCF Ratio	12.22
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.76.

EV / Earnings	21.29
EV / Sales	3.42
EV / EBITDA	5.75
EV / EBIT	8.68
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	0.27
Debt / FCF	0.61
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 29.00%.

Return on Equity (ROE)	27.74%
Return on Assets (ROA)	18.76%
Return on Invested Capital (ROIC)	29.00%
Return on Capital Employed (ROCE)	36.56%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	584,610
Profits Per Employee	93,783
Employee Count	5,381
Asset Turnover	0.76
Inventory Turnover	3.94

Taxes

In the past 12 months, LON:EDV has paid 337.47 million in taxes.

Income Tax	337.47M
Effective Tax Rate	33.81%

Stock Price Statistics

The stock price has increased by +107.48% in the last 52 weeks. The beta is 1.15, so LON:EDV's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+107.48%
50-Day Moving Average	4,639.50
200-Day Moving Average	3,598.21
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	757,432

Short Selling Information

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

Income Statement

In the last 12 months, LON:EDV had revenue of GBP 3.15 billion and earned 504.65 million in profits. Earnings per share was 2.04.

Revenue	3.15B
Gross Profit	2.02B
Operating Income	1.24B
Pretax Income	998.07M
Net Income	504.65M
EBITDA	1.87B
EBIT	1.24B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 336.80 million in cash and 509.48 million in debt, giving a net cash position of -172.67 million.

Cash & Cash Equivalents	336.80M
Total Debt	509.48M
Net Cash	-172.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	9.34
Working Capital	84.92M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -394.09 million, giving a free cash flow of 842.04 million.

Operating Cash Flow	1.24B
Capital Expenditures	-394.09M
Depreciation & Amortization	627.94M
Net Borrowing	-413.47M
Free Cash Flow	842.04M
FCF Per Share	n/a

Margins

Gross margin is 64.22%, with operating and profit margins of 39.41% and 16.04%.

Gross Margin	64.22%
Operating Margin	39.41%
Pretax Margin	31.73%
Profit Margin	16.04%
EBITDA Margin	59.47%
EBIT Margin	39.41%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.08
Dividend Yield	2.46%
Dividend Growth (YoY)	43.25%
Years of Dividend Growth	1
Payout Ratio	42.43%
Buyback Yield	-1.10%
Shareholder Yield	1.36%
Earnings Yield	4.91%
FCF Yield	8.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:EDV has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7