TSX:EDV

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Endeavour Mining

Market Cap

CA$7.3b

Last Updated

2021/07/28 02:50 UTC

Data Sources

Company Financials +

Executive Summary

Endeavour Mining Plc operates as a gold producer in West Africa. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has Endeavour Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EDV is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EDV's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.1%

EDV

1.9%

CA Metals and Mining

1.2%

CA Market


1 Year Return

-20.4%

EDV

-10.3%

CA Metals and Mining

27.8%

CA Market

Return vs Industry: EDV underperformed the Canadian Metals and Mining industry which returned -10.1% over the past year.

Return vs Market: EDV underperformed the Canadian Market which returned 27.9% over the past year.


Shareholder returns

EDVIndustryMarket
7 Day2.1%1.9%1.2%
30 Day6.5%-1.9%-1.5%
90 Day6.6%-4.3%2.1%
1 Year-19.0%-20.4%-9.2%-10.3%31.7%27.8%
3 Year23.8%21.7%54.6%50.9%29.5%17.0%
5 Year22.8%20.7%16.0%12.2%51.9%29.6%

Long-Term Price Volatility Vs. Market

How volatile is Endeavour Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Endeavour Mining undervalued compared to its fair value and its price relative to the market?

40.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EDV (CA$28.97) is trading below our estimate of fair value (CA$48.37)

Significantly Below Fair Value: EDV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EDV is poor value based on its PE Ratio (22x) compared to the Canadian Metals and Mining industry average (11.7x).

PE vs Market: EDV is poor value based on its PE Ratio (22x) compared to the Canadian market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: EDV is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: EDV is good value based on its PB Ratio (1.5x) compared to the CA Metals and Mining industry average (2.5x).


Future Growth

How is Endeavour Mining forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EDV's forecast earnings growth (7.7% per year) is above the savings rate (1.5%).

Earnings vs Market: EDV's earnings (7.7% per year) are forecast to grow slower than the Canadian market (14.5% per year).

High Growth Earnings: EDV's earnings are forecast to grow, but not significantly.

Revenue vs Market: EDV's revenue (3.6% per year) is forecast to grow slower than the Canadian market (5.5% per year).

High Growth Revenue: EDV's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EDV's Return on Equity is forecast to be low in 3 years time (11.7%).


Past Performance

How has Endeavour Mining performed over the past 5 years?

-16.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EDV has high quality earnings.

Growing Profit Margin: EDV became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EDV has become profitable over the past 5 years, growing earnings by -16.9% per year.

Accelerating Growth: EDV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EDV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (214.7%).


Return on Equity

High ROE: EDV's Return on Equity (5.1%) is considered low.


Financial Health

How is Endeavour Mining's financial position?


Financial Position Analysis

Short Term Liabilities: EDV's short term assets ($1.4B) exceed its short term liabilities ($683.3M).

Long Term Liabilities: EDV's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: EDV's debt to equity ratio (23.7%) is considered satisfactory.

Reducing Debt: EDV's debt to equity ratio has reduced from 37.4% to 23.7% over the past 5 years.

Debt Coverage: EDV's debt is well covered by operating cash flow (78.6%).

Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Dividend

What is Endeavour Mining current dividend yield, its reliability and sustainability?

3.21%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EDV's dividend (3.21%) is higher than the bottom 25% of dividend payers in the Canadian market (1.56%).

High Dividend: EDV's dividend (3.21%) is low compared to the top 25% of dividend payers in the Canadian market (4.53%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether EDV's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if EDV's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (35.3%), EDV's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: EDV's dividends in 3 years are forecast to be well covered by earnings (22.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Sebastien de Montessus (46 yo)

5yrs

Tenure

US$4,466,300

Compensation

Mr. Sebastien de Montessus serves as the President of Endeavour Mining plc. He is a Co-Founder and Marketing and Technology Coordinator of Ofye. He had been the President of Endeavour Mining plc since Nove...


CEO Compensation Analysis

Compensation vs Market: Sebastien's total compensation ($USD4.47M) is about average for companies of similar size in the Canadian market ($USD3.66M).

Compensation vs Earnings: Sebastien's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EDV's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: EDV's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.5%.


Top Shareholders

Company Information

Endeavour Mining plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Endeavour Mining plc
  • Ticker: EDV
  • Exchange: TSX
  • Founded: 2021
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$7.252b
  • Shares outstanding: 250.31m
  • Website: https://www.endeavourmining.com

Number of Employees


Location

  • Endeavour Mining plc
  • 5 Young Street
  • Kensington
  • London
  • Greater London
  • W8 5EH
  • United Kingdom

Listings


Biography

Endeavour Mining Plc operates as a gold producer in West Africa. Its operating assets located in Senegal, Cote d’Ivoire, and Burkina Faso, as well as a portfolio of development projects and exploration ass...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 02:50
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.