OTC: EDVMF - Endeavour Mining Corporation

Yield per half year: -5.67%
Dividend yield: +3.84%
Sector: Materials

Reporting Endeavour Mining Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.79 2.87 6.39 5.2 4.92 4.06 30.55
Выручка, млрд $
0.601 0.673 0.652 0.752 0.886 1.25 2.78 2.51 2.11 2.11 1.91 18.95
Чистая прибыль, млрд $
0.018 -0.067 -0.156 -0.145 -0.164 -0.07 0.216 -0.0573 -0.2089 -0.2089 -0.0568 4.96
EV, млрд $
2.23 2.53 2.92 6.54 5.19 6.26 6.37 4.69 19.86
EBIT, млрд $
-0.3672 -0.163 0.068 0.1227 0.0828 0.0958 -0.023 0.3852 0.5134 0.2331 0.2409 19.46
EBITDA, млрд $
0.1215 0.123 0.049 0.258 0.146 0.6 1.12 0.8171 0.8052 0.8171 0.6977 40.71
Баланс стоимость, млрд $
0.5641 0.9088 -0.8063 -0.9511 -1.13 -1.06 3.33 3.66 3.23 3.23 1.61 -223.37
FCF, млрд $
0.054 -0.078 -0.274 -0.151 0.068 0.508 0.644 0.5037 -0.1161 -0.1161 0.3215 -211.29
Операционный денежный поток, млрд $
0.1473 0.1539 0.2234 0.2509 0.3019 0.7489 1.17 1.02 0.6465 0.6465 0.7775 16.45
Операционная прибыль, млрд $
0.08 0.128 0.07 0.096 0.158 0.443 0.784 0.6453 0.5724 0.5724 0.5205 29.36
Операционные расходы, млрд $
0.4546 0.5457 0.5817 0.6562 0.7279 0.9815 1.99 1.86 1.54 1.54 1.42 16.17
CAPEX, млрд $
0.093 0.231 0.495 0.402 0.234 0.241 0.523 0.5183 0.7626 0.7626 0.4558 26.65


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1095 0.1243 0.1227 0.124 0.1899 0.645 0.7604 0.9511 0.5172 0.5172 0.6127 22.19
Short Term Investments $
0.0063 0.0054 0.0025 0.002 0.0018 0.0015 0.0086 0.0112 0.0697 0.0697 0.0186 107.77
Long term investments $
0.002 0.025 0.000778 0.0093 -27.00
Total Receivables $
0.014 0.0126 0.0513 0.0578 0.0192 0.0551 0.0961 0.0044 0.0289 0.0289 0.0407 8.52
Total Current Assets $
0.2349 0.2835 0.3546 0.3268 0.3948 1.1 1.37 1.45 1.12 1.12 1.09 23.19
Чистые активы, млрд $
0.7434 1.04 0.9849 0.858 0.7179 2.06 3.92 4.52 3.58 1.45 2.96 37.90
Активы, млрд $
1.05 1.36 1.69 1.92 1.87 3.88 6.77 6.41 5.86 5.86 4.96 25.66
Short Term Debt $
0.2712 0.2644 0.3366 0.0085 0.0085 0.2202 -57.92
Long Term Debt $
0.2256 0.141 0.2864 0.5422 0.639 0.6883 0.8419 0.4881 1.06 1.06 0.7435 10.65
Задолженность, млрд $
0.4562 0.3964 0.6929 0.9777 1.06 1.64 2.39 2.33 2.31 2.31 1.95 16.86
Чистый долг, млрд $
0.1637 0.4182 0.4491 0.0433 -0.1264 0.5512 0.5512 0.2671 5.68
Долг, млрд $
0.5585 0.5668 0.2864 0.5422 0.639 0.6883 0.904 0.8247 1.07 1.07 0.8252 10.86
Interest income $
0.0012 0.000188 0.0014 0.006 0.0022 49.53
Расходы на обслуживание долга $
0.0431 0.042 0.0433 0.0448 0.0565 0.0689 0.0689 0.0511 10.41
Чист. проц. доходы, млрд $
-0.0236 -0.0188 0.000188 -0.0431 -0.0488 -0.0661 0.0014 0.006 0.006 -0.0301 -167.41
Goodwill $
0.0239 0.0293 0.0315 0.0574 0.0535 0.0987 0.1344 0.1344 0.1344 0.1111 20.23
Себестоимость, млрд $
0.3464 0.5054 0.5302 0.5971 0.6763 0.9341 1.89 1.75 1.37 1.37 1.32 15.16
Товарно материальные запасы $
0.0939 0.1104 0.1348 0.1264 0.1684 0.19 0.3113 0.3207 0.2249 0.2249 0.2431 5.96


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.42 -0.83 -1.94 -1.34 -1.49 -0.57 0.89 -0.2331 -0.8525 -0.8525 -0.4511 -10.57
Цена акции ао 15.04 20.35 16.46 20.98 23.28 20.33 22.4 18.15 22.81 22.81 21.39 -0.41
Число акций ао, млн 99 107 110 137 242 245.87 245.04 245.04 195.98 17.37
FCF/акцию -2.54 -1.4 0.6185 3.11 2.59 2.05 -0.4738 -0.4738 1.58 -194.81


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.54 -9.06 -16.51 -15.72 -20.78 -1.74 7.21 -1.51 -6.07 -6.48 13.71 -4.5780 -21.82
ROA, % 1.81 -5.53 -10.25 -8.01 -8.63 4.1 4.05 -0.8691 -3.4 -3.57 7.74 -0.9498 -17.00
ROIC, % -27.93 5.5 -5.14 -13.1 -9.64 -9.39 4.63 6.45 3.19 2.6 15.20 -0.9520 -180.16
ROS, % 12.7 12.74 -2.59 26.55 26.55 -2.28 -9.88 -9.88 -9.88 -9.88 14.51 -1.0740 -182.06
ROCE, % 11.38 12.77 8.28 5.72 -1.43 11.47 8.28 4.34 0 0 20.08 5.68 -5.37
Ebit margin, % -2.59 27.05 18.63 9.29 0 0 13.10 -237.62
Рентаб EBITDA, % 14.53 7.46 34.37 17.74 48 29.2 32.58 33.38 38.64 38.64 30.21 36.36 -4.25
Чистая рентаб, % 13.3 19 10.8 12.7 17.9 15.22 28.2 -2.28 -9.88 -9.88 14.50 9.83 -188.79
Operation Margin, % 10.79 12.74 17.88 31.08 31.08 25.73 27.07 27.07 27.07 27.07 20.60 27.60 -2.72
Чистая процентная маржа, % -74.99 -46.89 3.03 -9.91 -23.98 -19.26 -18.47 5.07 7.76 3.5 4.85 -9.7760 -179.80


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.85 73.28 -54.87 -31.69 -27.67 -28.18 214.2 11.9 75.09 72.07 13.50 49.07 -222.10
P/BV
0.6 1.5 2.1 1.8 2.5 1.69 1.3 1.31 1.61 1.64 1.77 1.68 -8.42
P/S
3.8 1.5 2.7 2 2.4 4.04 1.8 2.13 2.7 2.75 2.09 2.61 2.38
P/FCF
-47.22 -26.27 -26.49 49.24 11.05 12.51 9.77 -42.38 -42.38 -42.38 13.24 -10.2860 -230.85
E/P
-1.82 -3.16 -3.61 -3.55 1.27 1.13 -0.0116 -0.0425 -0.0425 -0.0425 2.07 0.4607 -150.69
EV/EBIT
-110.34 9.97 0 0 0 -50.1850 -130.06
EV/EBITDA
11.94 37.58 48.32 8.64 16.1 4.86 5.31 4.86 7.82 7.03 6.69 7.79 -13.45
EV/S
2.86 2.68 2.96 3.01 3.01 3.01 2.12 2.90 1.03
EV/FCF
37.29 7.51 -53.93 -54.88 -54.88 -54.88 15.74 -23.7780 -208.03
Debt/EBITDA
4.38 1.15 1.01 1.26 1.31 1.31 1.31 1.29 1.21 2.64
Netdebt/Ebitda
-14.69 1.68 2.27 0.08 0.08 -0.1547 0.0542 0.6746 0.6746 0.6746 0.61 0.2657 53.18
Debt/Ratio
0.41 0.51 0.56 0.42 0.42 0.1286 0.1824 0.1824 0.1824 0.1824 0.16 0.2192 -15.36
Debt/Equity
0.7 1.14 1.47 0.8 0.8 0.2253 0.3312 0.7368 0.6511 0.6511 0.67 0.5489 -4.04
Debt/Net Income
-1.78 -2.41 -14.39 -5.11 -5.11 -5.11 -5.11 4.28 -6.4260 16.22
PEG
32.32 32.32 32.32 0.00
Бета
0.67 0.57 0.54 0.7186 -2.28 -1.01 -1.01 0.13 -0.2923 -212.12
Индекс Альтмана
4.26 2.37 2.29 2.56 3.59 3.5 21.07 2.99 2.99 2.99 7.52 6.83 -3.59


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.002 0.1299 0.1299 0.1299 0.3332 0.2004 0.2004 0.296 0.1988 9.06
Дивиденд
1.35 0.65 2.4 0.3 0.37 0.65 0.81 0.81 0.41 0.41 0.6100 2.07
Див доход, ао, %
0 0 0 0 0 2.97 5.09 7.03 3.84 3.84 12.09 4.73 6.63
Дивиденды / прибыль, %
-0.3219 10.73 -1.25 -1.35 -79.34 179.86 35.3 -349.74 -95.93 242.86 63.55 -61.9700 3.87
Dividend Coverage Ratio
-0.7057 -0.7057 -0.7057 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2023 CAGR 5
Всего задолженность
0.2484 0.268 0.5466 30.07
Персонал, чел
5686 0.00