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5-day change | 1st Jan Change | ||
| 78.38 CAD | +5.00% |
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+5.43% | +10.89% |
| 04/02 | Endeavour Mining, Equinox Gold and Fortuna Mining Upgraded at CIBC | MT |
| 03/02 | FTSE 100 down as AI worry hammers data providers | AN |
Projected Income Statement: Endeavour Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,778 | 3,540 | 3,454 | 2,870 | 3,856 | 5,696 | 7,451 | 7,690 |
| Change | - | 99.12% | -2.42% | -16.89% | 34.35% | 47.69% | 30.83% | 3.21% |
| EBITDA 1 | 874.2 | 1,919 | 1,768 | 1,421 | 1,909 | 3,202 | 4,763 | 5,096 |
| Change | - | 119.51% | -7.85% | -19.64% | 34.38% | 67.71% | 48.74% | 6.99% |
| EBIT 1 | 550.2 | 1,324 | 919.9 | 812.9 | 1,032 | 2,500 | 3,893 | 4,074 |
| Change | - | 140.54% | -30.49% | -11.63% | 26.93% | 142.32% | 55.7% | 4.66% |
| Interest Paid 1 | -61.08 | -83.56 | -80.56 | -96.49 | -158.2 | -123.4 | -64.43 | -62 |
| Earnings before Tax (EBT) 1 | 273.5 | 540.2 | 199.7 | 344.7 | 164.3 | 2,123 | 3,958 | 4,183 |
| Change | - | 97.55% | -63.04% | 72.63% | -52.34% | 1,192.09% | 86.46% | 5.69% |
| Net income 1 | 139.8 | 281.6 | -90.89 | -31.21 | -423.7 | 1,181 | 2,216 | 2,464 |
| Change | - | 101.4% | -132.28% | 65.66% | -1,257.34% | 378.71% | 87.64% | 11.19% |
| Announcement Date | 18/03/21 | 17/03/22 | 09/03/23 | 27/03/24 | 06/03/25 | - | - | - |
Forecast Balance Sheet: Endeavour Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 100 | -63.1 | -167 | 754 | 1,043 | 220 | -1,517 | -2,927 |
| Change | - | -163.1% | -164.66% | 551.5% | 38.33% | -78.91% | -789.55% | -92.95% |
| Announcement Date | 18/03/21 | 17/03/22 | 09/03/23 | 27/03/24 | 06/03/25 | - | - | - |
Cash Flow Forecast: Endeavour Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 293.2 | 660.5 | 712.8 | 1,094 | 977.1 | 714 | 892.1 | 1,183 |
| Change | - | 125.26% | 7.92% | 53.51% | -10.7% | -26.93% | 24.95% | 32.57% |
| Free Cash Flow (FCF) 1 | 637.9 | 813.6 | 685.9 | -215.7 | 367.1 | 1,540 | 2,860 | 2,660 |
| Change | - | 27.55% | -15.7% | -131.44% | 270.21% | 319.59% | 85.7% | -6.99% |
| Announcement Date | 18/03/21 | 17/03/22 | 09/03/23 | 27/03/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: Endeavour Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.18% | 54.21% | 51.2% | 49.5% | 49.51% | 56.23% | 63.92% | 66.26% |
| EBIT Margin (%) | 30.95% | 37.39% | 26.63% | 28.32% | 26.76% | 43.9% | 52.24% | 52.98% |
| EBT Margin (%) | 15.38% | 15.26% | 5.78% | 12.01% | 4.26% | 37.27% | 53.12% | 54.39% |
| Net margin (%) | 7.87% | 7.96% | -2.63% | -1.09% | -10.99% | 20.73% | 29.74% | 32.03% |
| FCF margin (%) | 35.88% | 22.99% | 19.86% | -7.51% | 9.52% | 27.04% | 38.39% | 34.59% |
| FCF / Net Income (%) | 456.22% | 288.93% | -754.6% | 690.93% | -86.64% | 130.44% | 129.09% | 107.99% |
Profitability | ||||||||
| ROA | 3.89% | 10.85% | 6.14% | 3.75% | -5.17% | 14.9% | 20.36% | 20.06% |
| ROE | 8.07% | 19.3% | 10.68% | 6.68% | 7.65% | 26.83% | 41.75% | 33.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.11x | - | - | 0.53x | 0.55x | 0.07x | - | - |
| Debt / Free cash flow | 0.16x | - | - | -3.5x | 2.84x | 0.14x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.49% | 18.66% | 20.64% | 38.12% | 25.34% | 12.54% | 11.97% | 15.38% |
| CAPEX / EBITDA (%) | 33.54% | 34.42% | 40.31% | 77.01% | 51.17% | 22.29% | 18.73% | 23.21% |
| CAPEX / FCF (%) | 45.97% | 81.18% | 103.93% | -507.37% | 266.19% | 46.35% | 31.19% | 44.45% |
Items per share | ||||||||
| Cash flow per share 1 | 5.703 | 6.094 | 6.156 | 4.104 | 5.543 | 9.897 | 15.24 | 16.58 |
| Change | - | 6.86% | 1.01% | -33.33% | 35.07% | 78.53% | 53.96% | 8.83% |
| Dividend per Share 1 | 0.46 | 0.8217 | 0.9352 | 1.101 | 1.397 | 1.644 | 1.858 | 2.448 |
| Change | - | 78.63% | 13.82% | 17.7% | 26.87% | 17.71% | 13.04% | 31.71% |
| Book Value Per Share 1 | 18.78 | 19.99 | 20.45 | 17.87 | 15.79 | 17.76 | 25.38 | 34.6 |
| Change | - | 6.46% | 2.3% | -12.59% | -11.64% | 12.48% | 42.88% | 36.31% |
| EPS 1 | 1.024 | 1.172 | -0.3718 | -0.1221 | -1.729 | 4.832 | 9.406 | 11.35 |
| Change | - | 14.52% | -131.72% | 67.15% | -1,315.84% | 379.41% | 94.68% | 20.65% |
| Nbr of stocks (in thousands) | 1,63,036 | 2,47,478 | 2,45,814 | 2,45,257 | 2,44,021 | 2,41,306 | 2,41,306 | 2,41,306 |
| Announcement Date | 18/03/21 | 17/03/22 | 09/03/23 | 27/03/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.2x | 8.33x |
| PBR | 4.41x | 3.09x |
| EV / Sales | 3.36x | 2.33x |
| Yield | 2.1% | 2.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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