Stock ENDEAVOUR MINING PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Endeavour Mining plc London S.E.

Equities

GB00BL6K5J42

Gold

Market Closed - London S.E.
Other stock markets
 09:05:00 02/05/2024 pm IST 		5-day change 1st Jan Change
1,671 GBX -1.47% Intraday chart for Endeavour Mining plc -0.95% -4.89%
02/05 Endeavour Brief: But National Bank Notes "Outlook for Cash Flow Harvest Intact" with Second Half 2024 Weighted Production as SB-MW expansion and Lafigue development "On-time" and Hounde "Expected to Rebound" MT
02/05 Endeavour Brief: National Bank Says Q1 CFPS "Light" as Hounde Strike Weighs; Overall, Ascribes a Negative Bias; Maintains Outperform and $42.00 target 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 6,973 - -
Enterprise Value (EV) 1 3,425 4,929 6,799 6,957 8,056 7,562 6,675 6,151
P/E ratio -12.1 x 28.9 x 23.7 x -77.9 x -244 x 11.9 x 10.8 x 9.99 x
Yield - 1.55% 2.96% 3.23% 3.7% 4.83% 4.39% 4.79%
Capitalization / Revenue 2.27 x 2.72 x 1.94 x 2.06 x 2.54 x 2 x 1.77 x 1.96 x
EV / Revenue 2.88 x 2.77 x 1.92 x 2.01 x 2.81 x 2.17 x 1.69 x 1.72 x
EV / EBITDA 7.16 x 5.64 x 3.54 x 3.93 x 5.67 x 4.15 x 3.18 x 3.28 x
EV / FCF 36.8 x 7.73 x 8.36 x 10.1 x -37.4 x 11.5 x 4.97 x 5.32 x
FCF Yield 2.72% 12.9% 12% 9.86% -2.68% 8.68% 20.1% 18.8%
Price to Book 2.76 x 1.58 x 1.39 x 1.42 x 1.67 x 1.53 x 1.39 x 1.29 x
Nbr of stocks (in thousands) 1,09,927 1,63,036 2,47,478 2,45,814 2,45,257 2,44,927 - -
Reference price 2 24.53 29.62 27.73 28.98 29.77 28.47 28.47 28.47
Announcement Date 09/03/20 18/03/21 17/03/22 09/03/23 27/03/24 - - -
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 3,486 3,941 3,566
EBITDA 1 478.2 874.2 1,919 1,768 1,421 1,822 2,098 1,875
EBIT 1 215.7 550.2 1,324 919.9 812.9 1,207 1,345 1,046
Operating Margin 18.13% 30.95% 37.39% 26.63% 28.32% 34.62% 34.12% 29.32%
Earnings before Tax (EBT) 1 -112.8 273.5 540.2 199.7 344.7 963.1 1,174 959.8
Net income 1 -222.5 139.8 281.6 -90.89 -31.21 533.5 717.1 622.6
Net margin -18.69% 7.87% 7.96% -2.63% -1.09% 15.3% 18.2% 17.46%
EPS 2 -2.025 1.024 1.172 -0.3718 -0.1221 2.395 2.630 2.849
Free Cash Flow 1 93 637.9 813.6 685.9 -215.7 656.4 1,343 1,155
FCF margin 7.82% 35.88% 22.99% 19.86% -7.51% 18.83% 34.07% 32.4%
FCF Conversion (EBITDA) 19.45% 72.97% 42.4% 38.79% - 36.03% 64% 61.61%
FCF Conversion (Net income) - 456.22% 288.93% - - 123.04% 187.23% 185.53%
Dividend per Share 2 - 0.4600 0.8217 0.9352 1.101 1.376 1.248 1.365
Announcement Date 09/03/20 18/03/21 17/03/22 09/03/23 27/03/24 - - -
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 1 888.1 880.1 809.3 763.8 849.7 802.7 696.6 729.5 785.8 650.9 725.2 - - 1,053 1,030
EBITDA 1 472.7 510.5 422.9 344.5 396.6 378.9 336.3 362 396.3 293.1 423.6 586.7 663.8 577.9 566
EBIT 1 198.8 315.5 219.8 122 158.4 202.4 203.4 205.1 215.8 143.1 284.1 471.1 552.1 383.5 358.4
Operating Margin 22.38% 35.85% 27.16% 15.98% 18.64% 25.21% 29.2% 28.11% 27.46% 21.99% 39.17% - - 36.41% 34.79%
Earnings before Tax (EBT) 1 -132.5 - - 177.9 - 81.49 206.1 177.5 -111.3 33.02 226.3 341.8 432.5 357.7 332.6
Net income 1 -131.2 -73.11 242.9 77.51 - 5.433 103.7 82.58 -217.1 -27.52 112.3 194.3 261.5 212.1 194.2
Net margin -14.78% -8.31% 30.02% 10.15% - 0.68% 14.89% 11.32% -27.63% -4.23% 15.48% - - 20.14% 18.85%
EPS 2 -0.5224 -0.2950 0.9769 0.3095 -1.432 0.0272 0.4254 0.3303 -0.8821 -0.1101 0.3400 0.8910 1.070 - -
Dividend per Share - - - 0.5350 - 0.5467 - - - - - - - - -
Announcement Date 17/03/22 05/05/22 03/08/22 10/11/22 09/03/23 04/05/23 02/08/23 09/11/23 27/03/24 02/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 728 100 - - 754 589 - -
Net Cash position 1 - - 63.1 167 - - 298 822
Leverage (Debt/EBITDA) 1.523 x 0.1145 x - - 0.5308 x 0.3234 x - -
Free Cash Flow 1 93 638 814 686 -216 656 1,343 1,155
ROE (net income / shareholders' equity) 9.39% 8.07% 19.3% 10.7% 6.68% 11.6% 13.6% 10.6%
ROA (Net income/ Total Assets) -8.63% 3.89% 10.8% 6.14% 3.75% 10% 15% 16%
Assets 1 2,578 3,592 2,596 -1,480 -832.9 5,335 4,781 3,892
Book Value Per Share 2 8.870 18.80 20.00 20.40 17.90 18.60 20.50 22.10
Cash Flow per Share 2 3.640 5.700 6.090 6.160 4.100 6.460 7.320 6.570
Capex 1 317 293 661 713 1,094 801 416 331
Capex / Sales 26.65% 16.49% 18.66% 20.64% 38.12% 22.97% 10.57% 9.28%
Announcement Date 09/03/20 18/03/21 17/03/22 09/03/23 27/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
28.47 CAD
Average target price
38.81 CAD
Spread / Average Target
+36.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Gold

1st Jan change Capi.
FRANCO-NEVADA CORPORATION Stock Franco-Nevada Corporation
+12.69% 23.21B
GOLD FIELDS LIMITED Stock Gold Fields Limited
+11.85% 14.72B
ZHONGJIN GOLD CORP.,LTD Stock Zhongjin Gold Corp.,Ltd
+31.73% 8.79B
HARMONY GOLD MINING COMPANY LIMITED Stock Harmony Gold Mining Company Limited
+37.90% 5.34B
EVOLUTION MINING LIMITED Stock Evolution Mining Limited
-5.56% 5.13B
TRIPLE FLAG PRECIOUS METALS CORP. Stock Triple Flag Precious Metals Corp.
+27.21% 3.29B
PT ANEKA TAMBANG TBK Stock PT Aneka Tambang Tbk
-3.81% 2.25B
KOZA ALTIN ISLETMELERI Stock Koza Altin Isletmeleri
+20.63% 2.33B
COMPAÑÍA MINERA PODEROSA S.A. Stock Compañía Minera Poderosa S.A.
+23.29% 1.44B
Other Gold
  1. Stock Market
  2. Equities
  3. EDV Stock
  4. Stock
  5. Financials Endeavour Mining plc