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OFFON
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  5. Endeavour Mining plc
  6. Financials
    EDV   GB00BL6K5J42

ENDEAVOUR MINING PLC

(EDV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 4072 6974 8296 8766 876-
Enterprise Value (EV)1 3 0993 4254 9296 7866 1625 936
P/E ratio -12,5x-12,1x28,9x11,6x10,5x10,2x
Yield --1,55%2,52%2,72%3,11%
Capitalization / Revenue 2,40x2,27x2,72x2,00x2,14x2,28x
EV / Revenue 3,09x2,88x2,77x1,98x1,92x1,97x
EV / EBITDA 8,77x7,16x5,64x3,85x3,65x3,64x
Price to Book 2,11x2,76x1,58x1,30x1,15x1,07x
Nbr of stocks (in thousands) 107 754109 927163 036246 991246 991-
Reference price (CAD) 22,324,529,627,827,827,8
Announcement Date 03/05/201903/09/202003/18/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 0021 1901 7783 4313 2153 010
EBITDA1 3534788741 7641 6881 631
Operating profit (EBIT)1 1282165501 0671 066965
Operating Margin 12,8%18,1%31,0%31,1%33,2%32,0%
Pre-Tax Profit (EBT)1 105-113273954985951
Net income1 -193-222140578640679
Net margin -19,3%-18,7%7,87%16,8%19,9%22,6%
EPS2 -1,79-2,021,022,392,662,73
Dividend per Share2 --0,460,700,760,87
Announcement Date 03/05/201903/09/202003/18/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 772946861848816874
EBITDA1 376502460459456474
Operating profit (EBIT)1 229285262272292337
Operating Margin 29,7%30,1%30,5%32,1%35,8%38,6%
Pre-Tax Profit (EBT) 243-215---
Net income 115159142---
Net margin 14,9%16,9%16,5%---
EPS2 0,560,630,560,620,700,74
Dividend per Share ------
Announcement Date 05/13/202108/04/202111/11/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 692728100---
Net Cash position1 ---90,6714940
Leverage (Debt / EBITDA) 1,96x1,52x0,11x-0,05x-0,42x-0,58x
Free Cash Flow1 -20293,0638772869981
ROE (Net Profit / Equities) 5,75%9,39%8,07%14,3%11,3%8,23%
Shareholders' equity1 -3 361-2 3691 7324 0415 6778 255
ROA (Net Profit / Asset) 2,94%-8,63%3,89%9,00%8,00%-
Assets1 -6 5802 5783 5926 4197 997-
Book Value Per Share2 10,68,8718,821,424,126,1
Cash Flow per Share2 3,233,645,705,966,015,95
Capex1 537317293637609603
Capex / Sales 53,6%26,7%16,5%18,6%19,0%20,0%
Announcement Date 03/05/201903/09/202003/18/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 6 876 218 916
Capitalization (USD) 5 408 426 145
Net sales (CAD) 1 777 621 920
Net sales (USD) 1 396 499 780
Number of employees 3 726
Sales / Employee (CAD) 477 086
Sales / Employee (USD) 374 799
Free-Float 74,4%
Free-Float capitalization (CAD) 5 112 884 893
Free-Float capitalization (USD) 4 021 492 141
Avg. Exchange 20 sessions (CAD) 17 352 729
Avg. Exchange 20 sessions (USD) 13 632 304
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA