Executive Summary
Endomines AB (publ), a mining and exploration company, primarily explores for, develops, and mines gold deposits in Finland and the United States. More Details
Snowflake Analysis
High growth potential with imperfect balance sheet.
Share Price & News
How has Endomines's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENDO is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ENDO's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0%
ENDO
1.2%
SE Metals and Mining
0.4%
SE Market
1 Year Return
-58.2%
ENDO
66.9%
SE Metals and Mining
48.9%
SE Market
Return vs Industry: ENDO underperformed the Swedish Metals and Mining industry which returned 66.9% over the past year.
Return vs Market: ENDO underperformed the Swedish Market which returned 48.9% over the past year.
Shareholder returns
| ENDO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.2% | 0.4% |
| 30 Day | 5.5% | 1.9% | 3.4% |
| 90 Day | -3.6% | 5.6% | 7.4% |
| 1 Year | -54.2%-58.2% | 71.7%66.9% | 54.3%48.9% |
| 3 Year | -48.1%-57.6% | 15.2%6.0% | 72.8%55.8% |
| 5 Year | -72.2%-84.4% | 142.3%108.4% | 122.5%78.9% |
Long-Term Price Volatility Vs. Market
How volatile is Endomines's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall St
When Can We Expect A Profit From Endomines AB (publ) (STO:ENDO)?6 months ago | Simply Wall St
Did Endomines AB (publ) (STO:ENDO) Insiders Sell Shares?7 months ago | Simply Wall St
If You Had Bought Endomines (STO:ENDO) Shares Five Years Ago You'd Have A Total Return Of Negative 35%Valuation
Is Endomines undervalued compared to its fair value and its price relative to the market?
1.06x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ENDO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ENDO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ENDO is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: ENDO is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENDO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENDO is good value based on its PB Ratio (1.1x) compared to the SE Metals and Mining industry average (2.1x).
Future Growth
How is Endomines forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
54.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENDO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ENDO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ENDO's is expected to become profitable in the next 3 years.
Revenue vs Market: ENDO's revenue (55% per year) is forecast to grow faster than the Swedish market (6.9% per year).
High Growth Revenue: ENDO's revenue (55% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENDO is forecast to be unprofitable in 3 years.
Past Performance
How has Endomines performed over the past 5 years?
-2.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENDO is currently unprofitable.
Growing Profit Margin: ENDO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENDO is unprofitable, and losses have increased over the past 5 years at a rate of 2.9% per year.
Accelerating Growth: Unable to compare ENDO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENDO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: ENDO has a negative Return on Equity (-58.35%), as it is currently unprofitable.
Financial Health
How is Endomines's financial position?
Financial Position Analysis
Short Term Liabilities: ENDO's short term assets (SEK17.1M) do not cover its short term liabilities (SEK144.3M).
Long Term Liabilities: ENDO's short term assets (SEK17.1M) do not cover its long term liabilities (SEK110.0M).
Debt to Equity History and Analysis
Debt Level: ENDO's debt to equity ratio (57.9%) is considered high.
Reducing Debt: ENDO's debt to equity ratio has increased from 32.3% to 57.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENDO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ENDO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Dividend
What is Endomines's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENDO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENDO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENDO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENDO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENDO's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average board tenure
CEO
Marcus Ahlstrom (38 yo)
0.083
Tenure
kr1,891,000
Compensation
Mr. Marcus Ahlstrom has been Interim Chief Executive Officer of Endomines AB (publ) since May 31, 2021. He has been the Chief Financial Officer of Endomines AB (publ) since January 2, 2018 and was its Depu...
CEO Compensation Analysis
Compensation vs Market: Marcus's total compensation ($USD227.17K) is about average for companies of similar size in the Swedish market ($USD249.94K).
Compensation vs Earnings: Marcus's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: ENDO's board of directors are considered experienced (3.2 years average tenure).
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 90.8%.
Top Shareholders
Company Information
Endomines AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Endomines AB (publ)
- Ticker: ENDO
- Exchange: OM
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: kr590.390m
- Shares outstanding: 221.12m
- Website: https://endomines.com
Number of Employees
Location
- Endomines AB (publ)
- Abborrvägen 4A
- Espoo
- Uusimaa
- 2170
- Finland
Listings
Biography
Endomines AB (publ), a mining and exploration company, primarily explores for, develops, and mines gold deposits in Finland and the United States. The company holds interests in 6 mining concessions coveri...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/13 18:48 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.