Endeavour Mining Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Endeavour Mining ha un patrimonio netto totale di $3.4B e un debito totale di $596.9M, che porta il suo rapporto debito/patrimonio netto a 17.5%. Le sue attività totali e le sue passività totali sono rispettivamente $5.6B e $2.2B. L'EBIT di Endeavour Mining è $1.7B rendendo il suo rapporto di copertura degli interessi 22.3. Ha liquidità e investimenti a breve termine pari a $453.3M.
Informazioni chiave
17.46%
Rapporto debito/patrimonio netto
US$596.90m
Debito
| Indice di copertura degli interessi | 22.3x |
| Contanti | US$453.30m |
| Patrimonio netto | US$3.42b |
| Totale passività | US$2.19b |
| Totale attività | US$5.61b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
EDV: Index Additions And Record Dividend Will Drive Future Upside
Analysts have lifted the fair value estimate for Endeavour Mining by about CA$3.83 to CA$98.48, reflecting recent price target revisions and updated assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Endeavour Mining shows a mix of higher and lower price targets, with analysts adjusting their views as new information comes through on valuation, operations and gold price assumptions.EDV: Mixed Rating Shifts And Gold Price Outlook Will Shape Returns
Endeavour Mining's updated fair value estimate has been trimmed by about CA$0.73 per share as analysts adjust price targets in light of recent mixed target moves and a slightly higher discount rate, while still reflecting solid long term assumptions on revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Endeavour Mining has been mixed, with a cluster of price target changes and rating updates that give you a useful snapshot of how the stock is being viewed on both the upside and the downside.EDV: Higher Gold Prices And Index Inclusions Will Support Upside Outlook
Endeavour Mining's analyst fair value estimate has inched up to CA$95.37 from CA$95.31, with analysts pointing to updated views on revenue growth, profit margins and a lower forward P/E as key drivers behind the higher price targets seen across recent research. Analyst Commentary Recent research shows a clear skew toward higher targets on Endeavour Mining, with several firms lifting their views on the shares while largely maintaining positive ratings.EDV: Higher Gold Prices And Capital Returns Will Support Balanced Outlook
Analysts have nudged their fair value estimate for Endeavour Mining higher to CA$95.31 from CA$94.48, as a series of recent price target increases and rating upgrades have fed into slightly revised assumptions on growth, margins and future P/E. Analyst Commentary Recent Street research on Endeavour Mining has been active, with several large firms revisiting their price targets and ratings.EDV: Higher Gold Prices And Cost Discipline Will Support Cash Returns
The updated analyst price target for Endeavour Mining has increased to CA$94.48 from CA$92.48, with analysts attributing the change to expectations of stronger revenue growth and adjustments to discount rate, profit margin, and future P/E assumptions. Analyst Commentary Recent research updates show several firms revisiting their price targets and ratings on Endeavour Mining, giving you a snapshot of how professionals are weighing the risk and reward right now.EDV: Higher Gold Price Outlook Will Support Cash Returns And Production Delivery
Analysts have lifted their fair value estimate for Endeavour Mining from $81.32 to $92.48. They cite updated gold price assumptions and recent price target revisions from several firms as key drivers of the change.EDV: Higher Gold Price Outlook Will Support Steady Output And Balanced Risk Profile
Endeavour Mining’s analyst fair value estimate has been raised from $77.00 to about $81.32, with analysts pointing to updated assumptions around revenue growth, profit margins and future P/E, along with recent price target changes, such as the higher C$ targets from Canaccord and CIBC and the revised GBp targets from Morgan Stanley and JPMorgan. Analyst Commentary Recent Street research on Endeavour Mining points to a mix of optimism and caution, with price targets adjusted in both directions across C$, GBp and different rating stances.EDV: Higher Gold Price Outlook Will Support Output Growth And West African Risk
Narrative Update The consolidated analyst price target for Endeavour Mining has edged higher to C$77 and 4,900 GBp, reflecting recent target increases from C$73 and C$70, alongside a small trim from 5,000 GBp as analysts weigh higher long term gold price assumptions against the company’s concentrated West African risk profile. Analyst Commentary Recent research on Endeavour Mining highlights a mix of optimism on its exposure to higher long term gold price assumptions and caution around its concentrated West African footprint and execution risks.EDV: Elevated Gold Prices Will Support 25% Output Expansion Amid West African Risks
The analyst price target for Endeavour Mining has been raised to C$77 from C$73 as analysts factor in higher long term gold price assumptions, improving profit margins, and a more supportive sector outlook despite ongoing geopolitical risks. Analyst Commentary Recent Street research reflects a broadly constructive stance on Endeavour Mining, with multiple firms lifting their valuation frameworks in response to higher long term gold price assumptions and updated production growth outlooks.EDV: Elevated Gold Prices Will Support 25% Output Expansion By 2030
The analyst fair value estimate for Endeavour Mining has nudged higher to about $74.69 from roughly $74.53 as analysts factor in a wave of predominantly higher price targets across Canadian dollar and GBp benchmarks, supported by expectations for improving margins and slightly better growth against a higher long term gold price backdrop. Analyst Commentary Analysts remain broadly constructive on Endeavour Mining, with recent target changes reflecting a blend of stronger long term gold price assumptions and company specific growth expectations, offset by persistent geopolitical and execution risks.EDV: Elevated Gold Prices Will Support 25% Output Expansion Through 2030
Analysts have modestly increased their fair value estimate for Endeavour Mining from $72.40 to $74.53. They cite recent shifts in price targets as well as evolving outlooks on gold prices and sector risks.Endeavour Mining's (TSE:EDV) Earnings May Just Be The Starting Point
Nov 20
Endeavour Mining plc Just Beat EPS By 37%: Here's What Analysts Think Will Happen Next
Nov 16EDV: Long-Term Gold Price Uptrend Will Drive 25% Output Expansion
Endeavour Mining's analyst price target has risen from approximately $69.24 to $72.40, as analysts cite increased gold price forecasts and improved profit margins, which are supporting higher valuations. Analyst Commentary Recent street research highlights a mix of optimism and caution toward Endeavour Mining's prospects, as reflected in evolving analyst ratings and revised price targets.Analysts Upgrade Endeavour Mining Price Target on Improved Outlook and Strong Production Results
Analysts have increased their price target for Endeavour Mining to approximately C$69.24 from C$60.08, citing updated forecasts for commodity prices as well as improved fundamentals in revenue growth and profit margins. Analyst Commentary Recent changes in analyst coverage reflect a generally positive outlook for Endeavour Mining, with several price target upgrades and reaffirmed ratings.Safe Haven And Underground Expansion Will Unlock West African Upside
Endeavour Mining's analyst price target has been raised significantly, increasing from approximately $54.33 to $60.08. Analysts cite improving valuation metrics and positive outlooks in recent sector research.Safe Haven And Underground Expansion Will Unlock West African Upside
Analysts have raised their price target for Endeavour Mining to CA$54.33, reflecting optimism around gold price forecasts, robust production growth, operational improvements, and stronger balance sheet expectations, partially offset by concerns over geopolitical risks and higher sustaining CAPEX. Analyst Commentary Bullish analysts cite stronger gold price forecasts as a primary driver for higher price targets.Safe Haven And Underground Expansion Will Unlock West African Upside
Analysts have raised their price targets for Endeavour Mining due to expectations of higher gold production, improved operational efficiency, and strong balance sheet management amid a supportive gold price outlook, resulting in a modest increase in consensus fair value from CA$52.93 to CA$53.68. Analyst Commentary Bullish analysts are raising price targets on the expectation of increased gold production and operational efficiency improvements.Global Gold Demand And Operational Excellence Will Unlock Future Value
Strong gold demand and operational flexibility enhance revenue and margins, while ESG investments may lower capital costs and improve valuation from sustainability-focused investors.Endeavour Mining (TSE:EDV) Seems To Use Debt Quite Sensibly
Jun 26Calculating The Intrinsic Value Of Endeavour Mining plc (TSE:EDV)
May 06Endeavour Mining plc (TSE:EDV) Held Back By Insufficient Growth Even After Shares Climb 26%
May 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di EDV superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di EDV ( $1.2B ) superano le sue passività a lungo termine ( $1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.2% ) di EDV è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di EDV si è ridotto da 30.6% a 17.5% negli ultimi 5 anni.
Copertura del debito: Il debito di EDV è ben coperto dal flusso di cassa operativo ( 278.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EDV sono ben coperti dall'EBIT ( 22.3 x copertura).
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/04/29 03:43 |
| Prezzo dell'azione a fine giornata | 2026/04/29 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
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Fonti analitiche
Endeavour Mining plc è coperta da 31 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Amos Fletcher | Barclays |
| Richard Hatch | Berenberg |
| Raj Ray | BMO Capital Markets Equity Research |