Endeavour Mining Corp Stock Analysis
| EDV Stock | CAD 27.59 0.34 1.25% |
Endeavour Mining Corp is undervalued with Real Value of 29.07 and Hype Value of 27.65. The main objective of Endeavour Mining stock analysis is to determine its intrinsic value, which is an estimate of what Endeavour Mining Corp is worth, separate from its market price. There are two main types of Endeavour Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endeavour Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endeavour Mining's stock to identify patterns and trends that may indicate its future price movements.
The Endeavour Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Endeavour Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Endeavour Stock trading window is adjusted to America/Toronto timezone.
Endeavour |
Endeavour Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endeavour Mining Corp recorded a loss per share of 1.89. The entity last dividend was issued on the 13th of September 2024. The firm had 1:10 split on the 2nd of December 2015. Endeavour Mining Plc operates as a gold producer in West Africa. Endeavour Mining Plc was incorporated in 2021 and is based in London, the United Kingdom. ENDEAVOUR MINING is traded on Toronto Stock Exchange in Canada. To learn more about Endeavour Mining Corp call AMP BSc at 44 20 3011 2723 or check out https://www.endeavourmining.com.Endeavour Mining Corp Investment Alerts
| About 59.0% of the company shares are held by institutions such as insurance companies |
Endeavour Largest EPS Surprises
Earnings surprises can significantly impact Endeavour Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-01 | 2019-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-05-02 | 2024-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2019-05-01 | 2019-03-31 | -0.06 | -0.04 | 0.02 | 33 |
Endeavour Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Mining's market, we take the total number of its shares issued and multiply it by Endeavour Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Endeavour Profitablity
Endeavour Mining's profitability indicators refer to fundamental financial ratios that showcase Endeavour Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Endeavour Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endeavour Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endeavour Mining's profitability requires more research than a typical breakdown of Endeavour Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
Endeavour Mining Corp has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0802) %, meaning that it generated substantial loss on money invested by shareholders. Endeavour Mining's management efficiency ratios could be used to measure how well Endeavour Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Endeavour Mining's Other Current Assets are very stable compared to the past year. As of the 4th of December 2024, Net Tangible Assets is likely to grow to about 4.3 B, though Return On Tangible Assets are likely to grow to (0.03).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.37 | 15.09 | |
| Tangible Book Value Per Share | 13.83 | 14.52 | |
| Enterprise Value Over EBITDA | 5.57 | 5.29 | |
| Price Book Value Ratio | 1.71 | 1.63 | |
| Enterprise Value Multiple | 5.57 | 5.29 | |
| Price Fair Value | 1.71 | 1.63 | |
| Enterprise Value | 6.1 B | 7.3 B |
Leadership effectiveness at Endeavour Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0413 | Operating Margin 0.1378 | Profit Margin (0.15) | Forward Dividend Yield 0.0413 | Beta 0.916 |
Technical Drivers
As of the 4th of December, Endeavour Mining shows the Downside Deviation of 2.23, semi deviation of 2.19, and Mean Deviation of 1.86. Endeavour Mining Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Endeavour Mining Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endeavour Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Endeavour Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Endeavour Mining Outstanding Bonds
Endeavour Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavour Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavour bonds can be classified according to their maturity, which is the date when Endeavour Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Endeavour Mining Predictive Daily Indicators
Endeavour Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Endeavour Mining Forecast Models
Endeavour Mining's time-series forecasting models are one of many Endeavour Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavour Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Endeavour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavour Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavour Mining. By using and applying Endeavour Stock analysis, traders can create a robust methodology for identifying Endeavour entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.21 | 0.20 | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.35 | 0.20 |
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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.