Stock ENDEAVOUR MINING PLC
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Financials Endeavour Mining plc London S.E.

Equities

GB00BL6K5J42

Gold

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-07-16 EDT 		5-day change 1st Jan Change
1,825 GBX +1.00% Intraday chart for Endeavour Mining plc +3.79% +2.85%
07-09 Montage Gold Provides Mid-Year Exploration Update for Kone Project MT
07-08 Smurfit WestRock starts trading in London and New York AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,697 4,829 6,863 7,124 7,301 7,812 - -
Enterprise Value (EV) 1 3,425 4,929 6,799 6,957 8,056 8,586 7,374 6,739
P/E ratio -12.1 x 28.9 x 23.7 x -77.9 x -244 x 16.3 x 7.82 x 7.74 x
Yield - 1.55% 2.96% 3.23% 3.7% 3.71% 3.82% 4.08%
Capitalization / Revenue 2.27 x 2.72 x 1.94 x 2.06 x 2.54 x 2.1 x 1.79 x 1.97 x
EV / Revenue 2.88 x 2.77 x 1.92 x 2.01 x 2.81 x 2.31 x 1.69 x 1.7 x
EV / EBITDA 7.16 x 5.64 x 3.54 x 3.93 x 5.67 x 4.2 x 3 x 3.24 x
EV / FCF 36.8 x 7.73 x 8.36 x 10.1 x -37.4 x 14.3 x 5.18 x 5.81 x
FCF Yield 2.72% 12.9% 12% 9.86% -2.68% 6.97% 19.3% 17.2%
Price to Book 2.76 x 1.58 x 1.39 x 1.42 x 1.67 x 1.74 x 1.54 x 1.36 x
Nbr of stocks (in thousands) 109,927 163,036 247,478 245,814 245,257 244,741 - -
Reference price 2 24.53 29.62 27.73 28.98 29.77 31.92 31.92 31.92
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,190 1,778 3,540 3,454 2,870 3,716 4,352 3,958
EBITDA 1 478.2 874.2 1,919 1,768 1,421 2,043 2,457 2,077
EBIT 1 215.7 550.2 1,324 919.9 812.9 1,369 1,826 1,384
Operating Margin 18.13% 30.95% 37.39% 26.63% 28.32% 36.83% 41.96% 34.96%
Earnings before Tax (EBT) 1 -112.8 273.5 540.2 199.7 344.7 1,165 1,625 1,540
Net income 1 -222.5 139.8 281.6 -90.89 -31.21 595.9 962.3 940
Net margin -18.69% 7.87% 7.96% -2.63% -1.09% 16.04% 22.11% 23.75%
EPS 2 -2.025 1.024 1.172 -0.3718 -0.1221 1.960 4.081 4.122
Free Cash Flow 1 93 637.9 813.6 685.9 -215.7 598.4 1,424 1,159
FCF margin 7.82% 35.88% 22.99% 19.86% -7.51% 16.1% 32.72% 29.29%
FCF Conversion (EBITDA) 19.45% 72.97% 42.4% 38.79% - 29.29% 57.94% 55.82%
FCF Conversion (Net income) - 456.22% 288.93% - - 100.41% 147.98% 123.34%
Dividend per Share 2 - 0.4600 0.8217 0.9352 1.101 1.184 1.219 1.301
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 888.1 880.1 809.3 763.8 849.7 802.7 696.6 729.5 785.8 650.9 743.9 1,103 1,380 1,193 1,215
EBITDA 1 472.7 510.5 422.9 344.5 396.6 378.9 336.3 362 396.3 293.1 380.3 599.8 756.8 687.5 696.9
EBIT 1 198.8 315.5 219.8 122 158.4 202.4 203.4 205.1 215.8 143.1 236 515.7 744 526.5 543.9
Operating Margin 22.38% 35.85% 27.16% 15.98% 18.64% 25.21% 29.2% 28.11% 27.46% 21.99% 31.73% 46.75% 53.93% 44.14% 44.76%
Earnings before Tax (EBT) 1 -132.5 - - 177.9 - 81.49 206.1 177.5 -111.3 33.02 167.9 468.2 643.3 495.4 512.8
Net income 1 -131.2 -73.11 242.9 77.51 - 5.433 103.7 82.58 -217.1 -27.52 47.85 265.2 400.9 292.9 305.1
Net margin -14.78% -8.31% 30.02% 10.15% - 0.68% 14.89% 11.32% -27.63% -4.23% 6.43% 24.04% 29.06% 24.56% 25.1%
EPS 2 -0.5224 -0.2950 0.9769 0.3095 -1.432 0.0272 0.4254 0.3303 -0.8821 -0.1101 0.0840 0.8480 0.9580 - -
Dividend per Share - - - 0.5350 - 0.5467 - - - - - - - - -
Announcement Date 3/17/22 5/5/22 8/3/22 11/10/22 3/9/23 5/4/23 8/2/23 11/9/23 3/27/24 5/2/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 728 100 - - 754 774 - -
Net Cash position 1 - - 63.1 167 - - 438 1,073
Leverage (Debt/EBITDA) 1.523 x 0.1145 x - - 0.5308 x 0.3789 x - -
Free Cash Flow 1 93 638 814 686 -216 598 1,424 1,159
ROE (net income / shareholders' equity) 9.39% 8.07% 19.3% 10.7% 6.68% 16.3% 21.6% 18.3%
ROA (Net income/ Total Assets) -8.63% 3.89% 10.8% 6.14% 3.75% 11% 20% 26%
Assets 1 2,578 3,592 2,596 -1,480 -832.9 5,418 4,811 3,615
Book Value Per Share 2 8.870 18.80 20.00 20.40 17.90 18.30 20.80 23.40
Cash Flow per Share 2 3.640 5.700 6.090 6.160 4.100 6.260 8.580 7.140
Capex 1 317 293 661 713 1,094 796 449 382
Capex / Sales 26.65% 16.49% 18.66% 20.64% 38.12% 21.41% 10.32% 9.66%
Announcement Date 3/9/20 3/18/21 3/17/22 3/9/23 3/27/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Endeavour Mining plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.92 CAD
Average target price
41.41 CAD
Spread / Average Target
+29.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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