Endeavour Mining Plc (EDV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinross Gold Corp.

SSR Mining, Inc.

Barrick Gold Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

Lundin Gold, Inc.

B2Gold Corp.

Pan American Silver Corp.

Wheaton Precious Metals Corp.

Endeavour Mining Plc

Franco-Nevada Corp.

Why is Endeavour Mining Plc ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.97

Healthy long term growth as Net Sales has grown by an annual rate of 29.95% and Operating profit at 38.83%

With a growth in Net Profit of 50.86%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 1,926.58 MM
ROCE(HY) Highest at 8.03%
DIVIDEND PER SHARE(HY) Highest at CAD 19.67

With ROE of 22.37%, it has a very attractive valuation with a 3.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 69.79%, its profits have risen by 901.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 108

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Endeavour Mining Plc should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Endeavour Mining Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Endeavour Mining Plc

144.33%

5.78

38.40%

S&P/TSX 60

30.07%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.52%

EBIT Growth (5y)

39.30%

EBIT to Interest (avg)

9.97

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.65

Tax Ratio

98.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.61%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.96

EV to EBIT

8.94

EV to EBITDA

5.85

EV to Capital Employed

3.55

EV to Sales

3.19

PEG Ratio

0.02

Dividend Yield

184.69%

ROCE (Latest)

39.67%

ROE (Latest)

22.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET PROFIT(Q)

At CAD 227.45 MM has Grown at 1,690.33%

OPERATING CASH FLOW(Y)

Highest at CAD 2,003.61 MM

NET SALES(HY)

At CAD 2,649.43 MM has Grown at 53.63%

ROCE(HY)

Highest at 16.65%

RAW MATERIAL COST(Y)

Fallen by -42.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 22.69 times

-5What is not working for the Company

INTEREST(HY)

At CAD 69.23 MM has Grown at 28.34%

Here's what is working for Endeavour Mining Plc

Net Profit

At CAD 227.45 MM has Grown at 1,690.33%

over average net sales of the previous four periods of CAD 12.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 2,649.43 MM has Grown at 53.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 2,003.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 22.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -42.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Endeavour Mining Plc

Interest

At CAD 69.23 MM has Grown at 28.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)