Endeavour Financial Statements From 2010 to 2024

EDV Stock  CAD 27.59  0.34  1.25%   
Endeavour Mining financial statements provide useful quarterly and yearly information to potential Endeavour Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavour Mining financial statements helps investors assess Endeavour Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Mining's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.15)
Market Capitalization
6.8 B
Enterprise Value Revenue
2.4167
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for Endeavour Mining Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Endeavour Mining's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to grow to about 7.2 B. Also, Enterprise Value is likely to grow to about 7.3 B

Endeavour Mining Total Revenue

2.22 Billion

Check Endeavour Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 569.4 M, Interest Expense of 72.3 M or Selling General Administrative of 21.2 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0381 or PTB Ratio of 1.63. Endeavour financial statements analysis is a perfect complement when working with Endeavour Mining Valuation or Volatility modules.
  
This module can also supplement various Endeavour Mining Technical models . Check out the analysis of Endeavour Mining Correlation against competitors.

Endeavour Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.8 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 BB
Slightly volatile
Common Stock Shares Outstanding259.2 M246.9 M137.5 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.8 B
Slightly volatile
Other Stockholder Equity476.5 M645 M610.5 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.5 B
Slightly volatile
Cash543.1 M517.2 M306.5 M
Slightly volatile
Non Current Assets TotalB4.7 B2.2 B
Slightly volatile
Cash And Short Term Investments266.7 M517.2 M293.7 M
Slightly volatile
Net Receivables19.2 M28.9 M24.7 M
Pretty Stable
Common Stock Total Equity3.7 B3.5 B1.8 B
Slightly volatile
Total Current Assets1.2 B1.1 B580.6 M
Slightly volatile
Common Stock2.7 M2.9 M843.8 M
Pretty Stable
Other Current Liabilities150.7 M143.5 M63.5 M
Slightly volatile
Total Current Liabilities644.1 M613.4 M327.3 M
Slightly volatile
Accounts Payable294.9 M280.9 M154.5 M
Slightly volatile
Short Term Investments49.1 M69.7 M18 M
Pretty Stable
Non Current Liabilities Total1.8 B1.7 B780.2 M
Slightly volatile
Accumulated Other Comprehensive Income624 M594.3 M192.4 M
Slightly volatile
Short Term Debt21.7 M22.8 M37 M
Slightly volatile
Good Will85.3 M154.6 M95.5 M
Slightly volatile
Intangible Assets20.1 M19 M21.5 M
Slightly volatile
Short and Long Term Debt Total558.4 M1.1 B483.9 M
Slightly volatile
Inventory165.8 M224.9 M144.4 M
Slightly volatile
Other Current Assets366.7 M349.2 M97 M
Slightly volatile
Other Liabilities923.5 M879.5 M323.5 M
Slightly volatile
Net Tangible Assets4.3 B4.1 B1.7 B
Slightly volatile
Current Deferred Revenue257.6 M245.3 M102.6 M
Slightly volatile
Long Term Debt549 M1.1 B460 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B2.2 B
Slightly volatile
Deferred Long Term Liabilities53.1 M87.3 M56.8 M
Slightly volatile
Long Term Debt Total567.4 M594.5 M430.8 M
Slightly volatile
Long Term Investments665.2 K700.2 K7.7 M
Very volatile
Capital Lease Obligations42.9 M42.2 M35.5 M
Slightly volatile
Cash And Equivalents1.1 B1.1 B403.4 M
Slightly volatile
Net Invested Capital3.2 B4.3 B2.2 B
Slightly volatile
Net Working Capital405.7 M506.8 M255.5 M
Slightly volatile
Capital Stock2.1 M2.2 M1.3 B
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M28.9 M
Slightly volatile
Capital Surpluse21.9 M23 M2.2 B
Slightly volatile

Endeavour Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization569.4 M542.3 M243.2 M
Slightly volatile
Interest Expense72.3 M68.9 M28.9 M
Slightly volatile
Selling General Administrative21.2 M12.5 M21.6 M
Very volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Gross Profit782.6 M745.3 M313.1 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B848.3 M
Slightly volatile
Cost Of Revenue847.9 M1.4 B730.3 M
Slightly volatile
Non Recurring113.6 M136.7 M203.3 M
Slightly volatile
Tax Provision221.3 M210.8 M68.4 M
Slightly volatile
Interest Income5.7 MM29 M
Slightly volatile
Reconciled Depreciation406.7 M542.3 M269.3 M
Slightly volatile

Endeavour Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow998.7 M951.1 M317.9 M
Slightly volatile
Depreciation569.4 M542.3 M241.6 M
Slightly volatile
End Period Cash Flow543.1 M517.2 M306.3 M
Slightly volatile
Stock Based Compensation30.1 M28.7 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.611115.2339
Slightly volatile
Dividend Yield0.03810.03630.0122
Slightly volatile
PTB Ratio1.631.71188.1151
Slightly volatile
Days Sales Outstanding4.744.988416.0531
Slightly volatile
Book Value Per Share15.0914.37386.8581
Slightly volatile
Invested Capital1.7 K1.9 KK
Slightly volatile
Stock Based Compensation To Revenue0.01290.01360.0186
Pretty Stable
PB Ratio1.631.71188.1151
Slightly volatile
EV To Sales2.752.891715.4607
Slightly volatile
Inventory Turnover3.866.08854.59
Slightly volatile
Days Of Inventory On Hand91.4859.949289.5559
Slightly volatile
Payables Turnover3.644.87474.3337
Slightly volatile
Sales General And Administrative To Revenue0.00560.00590.0523
Slightly volatile
Capex To Revenue0.190.36060.3039
Very volatile
Cash Per Share2.52.37751.3096
Slightly volatile
Days Payables Outstanding98.6774.876695.1733
Slightly volatile
Current Ratio1.731.82621.9671
Slightly volatile
Tangible Book Value Per Share14.5213.82936.6562
Slightly volatile
Receivables Turnover63.1973.169686.708
Slightly volatile
Graham Number16.5615.77287.7767
Slightly volatile
Shareholders Equity Per Share13.7213.06616.2816
Slightly volatile
Debt To Equity0.30.33120.3518
Pretty Stable
Capex Per Share3.243.08921.3017
Slightly volatile
Average Receivables19.5 K35.9 K36.2 K
Very volatile
Revenue Per Share8.998.5664.3598
Slightly volatile
Interest Debt Per Share4.844.60712.0562
Slightly volatile
Debt To Assets0.150.18240.1808
Pretty Stable
Short Term Coverage Ratios79.8676.058813.026
Slightly volatile
Operating Cycle10964.9377107
Slightly volatile
Price Book Value Ratio1.631.71188.1151
Slightly volatile
Days Of Payables Outstanding98.6774.876695.1733
Slightly volatile
Company Equity Multiplier1.211.81631.7573
Pretty Stable
Long Term Debt To Capitalization0.20.24730.2387
Pretty Stable
Total Debt To Capitalization0.20.24880.2432
Pretty Stable
Debt Equity Ratio0.30.33120.3518
Pretty Stable
Quick Ratio1.391.45961.4529
Slightly volatile
Cash Ratio0.80.84321.0342
Slightly volatile
Days Of Inventory Outstanding91.4859.949289.5559
Slightly volatile
Days Of Sales Outstanding4.744.988416.0531
Slightly volatile
Price To Book Ratio1.631.71188.1151
Slightly volatile
Fixed Asset Turnover0.480.508714.6535
Slightly volatile
Debt Ratio0.150.18240.1808
Pretty Stable
Price Sales Ratio2.482.611115.2339
Slightly volatile
Asset Turnover0.460.36090.3926
Slightly volatile
Gross Profit Margin0.20.35250.2554
Very volatile
Price Fair Value1.631.71188.1151
Slightly volatile

Endeavour Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B5.5 B6.3 B
Slightly volatile
Enterprise Value7.3 B6.1 B6.5 B
Slightly volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings6.0938
Cash And Short Term Investments517.2 M

About Endeavour Mining Financial Statements

Endeavour Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Endeavour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue245.3 M257.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.4 B847.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.36  0.19 
Revenue Per Share 8.57  8.99 
Ebit Per Revenue 0.21  0.20 

Pair Trading with Endeavour Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Endeavour Stock

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Moving against Endeavour Stock

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The ability to find closely correlated positions to Endeavour Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavour Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavour Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavour Mining Corp to buy it.
The correlation of Endeavour Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavour Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavour Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavour Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Endeavour Stock

Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.