Endeavour Mining (EDV)

Sector:

Mining

Index:

FTSE 250

1,687.00p
   
  • Change Today:
    -44.00p
  • 52 Week High: 2,180.00
  • 52 Week Low: 1,250.00
  • Currency: UK Pounds
  • Shares Issued: 244.87m
  • Volume: 247,381
  • Market Cap: £4,130.99m
  • RiskGrade: 28

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 3.7% 3.1% 3.1% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a 28.5 20.8 n/a
PE Ratio - Diluted n/a
n/a		 28.5
25.0		 21.0
21.0		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.5
n/a		 n/a
n/a
Return on Capital Employed 6.36%
6.36%		 10.21%
10.21%		 0.09%
0.09%		 8.16%
13.79%
Operating Margin 15.36%
15.36%		 27.46%
27.46%		 19.44%
19.44%		 18.84%
33.22%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 2,334.0 n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 2,360.2
2,359.0		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 18.40% (2.17%) (0.34%) 3.91%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,382.93¢ 1,594.93¢ 1,770.67¢ 1,588.85¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 2,114.60 2,069.00 26.67 1,424.10
EBITDA 826.20
826.20		 1,184.20
1,184.20		 11.24
11.24		 268.30
473.10
Depreciation (501.50)
(501.50)		 (616.00)
(616.00)		 (6.05)
(6.05)		 n/a
n/a
Net Interest (71.20)
(71.20)		 (61.10)
(61.10)		 (0.66)
(0.66)		 (48.80)
(48.80)
Profit Before Tax 253.50
253.50		 507.10
507.10		 4.52
4.52		 219.50
404.30
         
Revenue per Share 856.60¢ 834.81¢ 11.11¢ 1,039.16¢
Pre-Tax Profit per Share 102.69¢
102.69¢		 204.61¢
204.61¢		 1.88¢
1.88¢		 160.17¢
295.02¢
Market Capitalisation $ (Millions) 4,308.16 4,313.42 4,141.60 n/a
Enterprise Value (EV) $ (Millions) 5,349.06 5,168.62 5,026.00 725.50
EBITDA/EV 15.45%
15.45%		 22.91%
22.91%		 0.22%
0.22%		 36.98%
65.21%
Operating Margin 15.36%
15.36%		 27.46%
27.46%		 19.44%
19.44%		 18.84%
33.22%
Capital Employed $ (Millions) 5,103.70 5,564.30 5,979.50 3,286.00
Return on Capital Employed 6.36%
6.36%		 10.21%
10.21%		 0.09%
0.09%		 8.16%
13.79%
Invested Equity Capital $ (Millions) 3,804.70 4,400.50 4,756.70 2,441.10
         
Earnings per Share - Basic (9.00¢)
(9.15¢)		 78.00¢
89.33¢		 102.00¢
101.75¢		 70.00¢
204.10¢
Earnings per Share - Diluted (9.00¢)
(9.15¢)		 78.00¢
89.04¢		 101.00¢
100.94¢		 70.00¢
204.10¢
Earnings per Share - Adjusted (9.00)¢ 78.00¢ 102.00¢ 236.00¢
Earnings per Share Growth - Basic n/a
n/a		 -24%
-12%		 46%
-50%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 -23%
-12%		 44%
-50%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -24% -57% n/a
PE Ratio - Diluted n/a
n/a		 28.5
25.0		 21.0
21.0		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.5
n/a		 n/a
n/a
Tax Rate 83.16% 49.36% 31.99% 38.82%
Dividend Cover (0.11)
(0.11)		 1.15
1.31		 1.57
1.57		 n/a
n/a
Interest Cover 4.56
4.56		 9.30
9.30		 7.82
7.82		 5.50
9.28
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (85.00¢)
(84.62¢)		 (23.00¢)
(23.12¢)		 0.91¢
0.91¢		 53.00¢
245.62¢
Earnings per Share - Diluted (85.00¢)
(84.62¢)		 (23.00¢)
(23.04¢)		 0.90¢
0.90¢		 53.00¢
245.62¢
Earnings per Share - Adjusted (85.00¢) (23.00¢) 0.91¢ 236.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 -98%
-100%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 -98%
-100%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a -100% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 2,360.2
2,359.0		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover (1.04)
(1.03)		 (0.34)
(0.34)		 0.01
0.01		 n/a
n/a
Return on Equity (ROE) (5.49%)
(5.49%)		 (1.30%)
(1.30%)		 0.05%
0.05%		 2.99%
13.79%
Operating Cash Flow per Share 261.89¢ 410.38¢ 481.60¢ n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (175.77¢) 18.12¢ 0.81¢ 382.95¢
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 82.00¢ 68.00¢ 65.00¢ n/a
Dividend per Share Growth 20.59% 4.62% n/a n/a
Dividend Yield 3.7% 3.1% 3.1% 0.0%
Shareholders Funds 3,225.50 3,660.90 3,921.50 2,058.00
Net Borrowings $ (Millions) 593.40 (79.30) (13.20) 80.50
Net Asset Value per Share (inc. Intangibles) 1,252.17¢ 1,422.88¢ 1,577.33¢ 1,449.55¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 3,225.50 3,660.90 3,921.50 2,058.00
Net Borrowings $ (Millions) 593.40 (79.30) (13.20) 80.50
Net Gearing 18.40% (2.17%) (0.34%) 3.91%
Cash & Near Cash 517.20 951.10 906.20 645.00
Cash 16.03% 25.98% 23.11% 31.34%
Gross Borrowings 1,110.60 871.80 893.00 725.50
Gross Gearing 34.43% 23.81% 22.77% 35.25%
Borrowings Under 5 years 1,110.60 871.80 893.00 725.50
Under 5 years 34.43% 23.81% 22.77% 35.25%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 3,091.10 3,526.50 3,787.10 1,986.50
Net Borrowings $ (Millions) 593.40 (79.30) (13.20) 80.50
Net Gearing 19.20% (2.25%) (0.35%) 4.05%
Cash & Near Cash 517.20 951.10 906.20 645.00
Cash 16.73% 26.97% 23.93% 32.47%
Gross Borrowings 1,110.60 871.80 893.00 725.50
Gross Gearing 35.93% 24.72% 23.58% 36.52%
Borrowings Under 5 years 1,110.60 871.80 893.00 725.50
Under 5 years 35.93% 24.72% 23.58% 36.52%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio 1.46 1.08 1.86 1.39
Current Ratio 1.83 1.38 2.41 1.76

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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