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

Barrick Gold Corp.

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B2Gold Corp.

Pan American Silver Corp.

Wheaton Precious Metals Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

SSR Mining, Inc.

Kinross Gold Corp.

Franco-Nevada Corp.

Endeavour Mining Plc

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 21.77% and Operating profit at 32.16%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 2,726.75 MM
ROCE(HY) Highest at 26.34%
DEBT-EQUITY RATIO (HY) Lowest at -5.1 %

With ROE of 35.15%, it has a fair valuation with a 3.75 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 60.79%, its profits have risen by 343.1% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 203.3

Market Beating Performance

The stock has generated a return of 60.79% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%

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

60.79%

5.85

53.00%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.77%

EBIT Growth (5y)

32.16%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.78

Tax Ratio

36.16%

Dividend Payout Ratio

51.18%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

30.35%

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

3.75

EV to EBIT

5.82

EV to EBITDA

4.52

EV to Capital Employed

4.10

EV to Sales

2.71

PEG Ratio

0.03

Dividend Yield

203.33%

ROCE (Latest)

70.48%

ROE (Latest)

35.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2,726.75 MM

ROCE(HY)

Highest at 26.34%

DEBT-EQUITY RATIO (HY)

Lowest at -5.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 28.52 times

DIVIDEND PER SHARE(HY)

Highest at CAD 28.52

RAW MATERIAL COST(Y)

Fallen by -5.24% (YoY

NET PROFIT(9M)

Higher at CAD 1,058.33 MM

CASH AND EQV(HY)

Highest at CAD 3,296.44 MM

-2What is not working for the Company

INTEREST(Q)

At CAD 28.38 MM has Grown at 30.95%

Here's what is working for Endeavour Mining Plc

Net Profit

At CAD 1,058.33 MM has Grown at 561.73%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 2,726.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -5.1 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 28.52 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 28.52 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Cash and Eqv

Highest at CAD 3,296.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CAD 1,058.33 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -5.24% (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 28.38 MM has Grown at 30.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)