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Endeavour Mining plc EDV.L

GB · London Stock Exchange · XLON · stock · Basic Materials · website

Endeavour Mining plc statistics & valuation

P / E14.6×
P / S2.3×
P / B3.3×
P / FCF8.8×
Net margin16.0%
FCF margin26.7%
Net debt$232.4M
Enterprise value$13.6B
Earnings yield EBIT/EV18.4%
Return on capital41%
Graham number -99.3%$27.86

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($27.86); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-2.80% -9.90% -11.20% 16.00% 2022202320242025
Gross margin (%)
36.20% 35.20% 32.50% 49.40% 2022202320242025
Operating margin (%)
30.60% 27.10% 26.70% 44.20% 2022202320242025
Return on equity (%)
-1.60% -6.50% -11.10% 22.40% 2022202320242025
Shares outstanding
241.0M 241.0M 241.0M 241.0M 2022202320242025
Net debt ($)
-$79.3M $593.4M $777.0M $232.4M 2022202320242025
Share buybacks ($)
$128.1M $79.9M $40.3M $89.1M 2022202320242025
Return on assets (%)
-0.90% -3.60% -5.40% 12.10% 2022202320242025
Free cash flow margin (%)
28.60% -5.50% 9.60% 26.70% 2022202320242025
Debt / equity (×)
0.24× 0.34× 0.43× 0.23× 2022202320242025
EPS ($)
-$0.23 $0.94 $0.93 $2.74 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin49.4%32.5%35.2%36.2%
Operating margin44.2%26.7%27.1%30.6%
Net margin16.0%-11.2%-9.9%-2.8%
FCF margin26.7%9.6%-5.5%28.6%
Return on assets12.1%-5.4%-3.6%-0.9%
Return on equity22.4%-11.1%-6.5%-1.6%
Debt / equity0.18×0.39×0.33×0.13×
Current ratio1.111.171.831.38

Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.