EDV Stock Analysis: Endeavour Mining | TO
Gold | TO, Canada | Market Cap: 17.322m CAD | 12M Return: 27.2% | GB00BL6K5J42 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.5M
EPS Trend: 88.9%
Qual. Beats: 0
Rev. Trend: 95.6%
Qual. Beats: -4
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Endeavour Mining is a London-based gold mining company with operations and projects in Burkina Faso, Côte d’Ivoire, Senegal, and Mali. Its portfolio includes the Houndé, Mana, Ity, Lafigué, and Sabodala-Massawa mines, as well as the Kalana and Assafou projects.
The company explores for gold, copper, and silver. As a mining business, it combines exploration with the extraction and processing of mineral deposits.
- Gold prices and realized ounces drive revenue and cash flow
- West African security, tax, and permit risks threaten production
- Mine costs and growth capex shape margins and shareholder returns
| Net Income: 840.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 8.95 > 1.0 |
| NWC/Revenue: 14.78% < 20% (prev 7.11%; Δ 7.68% < -1%) |
| CFO/TA 0.31 > 3% & CFO 1.98b > Net Income 840.9m |
| Net Debt (-125.8m) to EBITDA (2.77b): -0.05 < 3 |
| Current Ratio: 1.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (246.3m) vs 12m ago -0.15% < -2% |
| Gross Margin: 51.54% > 18% (prev 43.40%; Δ 8.13% > 0.5%) |
| Asset Turnover: 77.68% > 50% (prev 63.40%; Δ 14.28% > 0%) |
| Interest Coverage Ratio: 30.07 > 6 (EBIT TTM 2.15b / Interest Expense TTM 71.6m) |
| A: 0.11 (Total Current Assets 2.00b - Total Current Liabilities 1.29b) / Total Assets 6.46b |
| B: 0.42 (Retained Earnings 2.71b / Total Assets 6.46b) |
| C: 0.35 (EBIT TTM 2.15b / Avg Total Assets 6.14b) |
| D: 1.21 (Book Value of Equity 3.37b / Total Liabilities 2.79b) |
| Altman-Z'' = 5.71 = AAA |
| DSRI: 3.0 (Receivables 191.8m/15.6m, Revenue 4.77b/3.70b) |
| GMI: 0.84 (GM 43.40% / 51.54%) |
| AQI: 1.10 (AQ_t 0.11 / AQ_t-1 0.10) |
| SGI: 1.29 (Revenue 4.77b / 3.70b) |
| TATA: -0.18 (NI 840.9m - CFO 1.98b) / TA 6.46b) |
| Beneish M = -1.27 (Cap -4..+1) = D |
As of November 01, 2026, the stock is trading at CAD 69.71 with a total of 418,953 shares traded. Over the past week, the price has changed by -3.03%, over one month by -14.04%, over three months by +3.04% and over the past year by +27.20%.
Current recommended Stop Loss: 65.90 (which is 5.5% or 1.4 ATR below the current price).
Endeavour Mining has no consensus analysts rating.
Market Cap USD = 12.4b (17.3b CAD * 0.7156 CAD.USD)
P/E Trailing = 15.2957
P/E Forward = 8.1833
P/S = 3.6442
P/B = 3.4536
P/EG = 22.55
Revenue TTM = 4.77b USD
EBIT TTM = 2.15b USD
EBITDA TTM = 2.77b USD
Long Term Debt = 945.2m USD (from longTermDebt, last quarter)
Short Term Debt = 67.2m USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (from shortLongTermDebtTotal, last quarter) + Leases 92.6m
Net Debt = -125.8m USD (calculated: Debt 1.17b - CCE 1.30b)
Enterprise Value = 12.3b USD (12.4b + Debt 1.17b - CCE 1.30b)
Interest Coverage Ratio = 30.07 (Ebit TTM 2.15b / Interest Expense TTM 71.6m)
EV/FCF = 8.50x (Enterprise Value 12.3b / FCF TTM 1.44b)
FCF Yield = 11.76% (FCF TTM 1.44b / Enterprise Value 12.3b)
FCF Margin = 30.23% (FCF TTM 1.44b / Revenue TTM 4.77b)
Net Margin = 17.62% (Net Income TTM 840.9m / Revenue TTM 4.77b)
Gross Margin = 51.54% ((Revenue TTM 4.77b - Cost of Revenue TTM 2.31b) / Revenue TTM)
Gross Margin QoQ = 50.23% (prev 56.83%)
Tobins Q-Ratio = 1.90 (Enterprise Value 12.3b / Total Assets 6.46b)
Interest Expense / Debt = 6.11% (Interest Expense 71.6m / Debt 1.17b)
Taxrate = 40.12% (725.3m / 1.81b)
NOPAT = 1.29b (EBIT 2.15b * (1 - 40.12%))
Current Ratio = 1.55 (Total Current Assets 2.00b / Total Current Liabilities 1.29b)
Debt / Equity = 0.35 (Debt 1.17b / totalStockholderEquity, last quarter 3.37b)
Debt / EBITDA = -0.05 (Net Debt -125.8m / EBITDA 2.77b)
Debt / FCF = -0.09 (Net Debt -125.8m / FCF TTM 1.44b)
Total Stockholder Equity = 3.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.69% (Net Income 840.9m / Total Assets 6.46b)
RoE = 26.17% (Net Income TTM 840.9m / Total Stockholder Equity 3.21b)
RoCE = 51.77% (EBIT 2.15b / Capital Employed (Equity 3.21b + L.T.Debt 945.2m))
RoIC = 25.79% (NOPAT 1.29b / Invested Capital 5.00b)
WACC = 7.93% (E(12.4b)/V(13.6b) * Re(8.33%) + D(1.17b)/V(13.6b) * Rd(6.11%) * (1-Tc(0.40)))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -0.91 | Cagr: 0.19%
[DCF] Terminal Value 77.97% ; FCFF base≈1.18b ; Y1≈1.35b ; Y5≈1.99b
[DCF] Fair Price = 124.6 (EV 29.9b - Net Debt -125.8m = Equity 30.0b / Shares 240.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.86 | EPS CAGR: 107.1% | SUE: 0.57 | # QB: 0
Revenue Correlation: 95.57 | Revenue CAGR: 40.21% | SUE: -1.11 | # QB: -4
EPS current Quarter (2026-09-30): EPS=0.80 | Chg30d=-44.32% | Revisions=-50% | Analysts=8
EPS current Year (2026-12-31): EPS=5.26 | Chg30d=-10.23% | Revisions=-50% | GrowthEPS=+62.9% | GrowthRev=+20.4%
EPS next Year (2027-12-31): EPS=7.11 | Chg30d=-4.16% | Revisions=-30% | GrowthEPS=+35.2% | GrowthRev=+12.6%
[Analyst] Revisions Ratio: -55% (up=3, down=14)