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Endeavour Mining plc

EDV.L·Basic Materials·Market Cap £10.7b
Rank #62 of 100
Data from Excel Model · 100 Stocks Analysed
£43.20
+14.31% YTD
Target: £51.42(+19.0%)
52W: £21.14 - £56.20
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Score Analysis

Endeavour Mining plc is ranked #62 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

45/100
Average Score
Liquidity
Excellent22/100
Valuation
Good34/100
Profitability
Weak92/100
Solvency
Good33/100
Asset Efficiency
Excellent24/100
Mkt Trading
Good38/100
Technical
Weak73/100

1. Valuation

Score: 34/100

Is EDV undervalued compared to its peers and fair value metrics?

3/5
valuation criteria met
FY26e P/E Ratio
8.2xRank 6/100
FY27e P/E Ratio
7.6xRank 8/100
Price-to-Book
4.09xRank 64/100
Price-to-Tangible Book
4.28xRank 46/100
EV/EBITDA
5.2xRank 13/100

Key Valuation Metrics

Current P/E
16.9x
Price-to-Earnings
FY26e P/E
8.2x
Forward estimate
FY27e P/E
7.6x
Forward estimate
P/B Ratio
4.09x
Price-to-Book
P/TBV
4.28x
Price-to-Tangible Book
EV/EBITDA
5.2x
Enterprise Value
FY26e EV/EBITDA
3.7x
Forward estimate
FY27e EV/EBITDA
3.7x
Forward estimate

Analyst Consensus Target

Current Price
£43.20
Consensus Target
£51.42
Potential
+19.0%
Target
Bloomberg Median Target: £52.25

2. Profitability

Score: 92/100

How profitable is EDV relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
24.0%Rank 73/100
Current ROE
23.7%
Current ROA
N/A
FY26e EPS
8.06Rank 91/100
TTM EPS
7.62
Net Income Growth
N/A
Profit Margin
24.0%
ROE
23.7%
FY27e ROE
40.6%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 33/100

How strong is EDV's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
20.1%
Interest Coverage
N/A
Debt/EBITDA
Rank 92Rank 92/100
Altman Z-Score
5.54

Key Health Metrics

Quick Ratio
0.70
Below 1.0
Cash Ratio
1.11
Debt/Equity
20%
FCF Margin
5.5%

Altman Z-Score

5.54
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 24/100

How efficiently does EDV deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#24/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

EDV pays a dividend yield of 2.42%.

Current Yield
2.42%
FY27e Yield
3.51%
FY26e DPS
0.830
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 73/100

What do the technical indicators say about EDV?

1/4
technical criteria met
CMP vs 52W High
-23.1%Rank 76/100
CMP vs 52W Low
104.4%Rank 5/100
RSI 14 Day
50.3Rank 52/100
MA(50) > MA(200)
Yes (Bullish)Rank 81/100

RSI (14 Day)

50.3
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£46.49
MA 50-Day£45.53
MA 200-Day£37.81
SignalGolden Cross (Bullish)
MACD-7.93

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 38/100

How liquid and actively traded is EDV?

0/4
market trading criteria met
5D Avg Volume
648K
3M Avg Volume
867KRank 83/100
Volume Trend
-25.3%
Beta
N/A
Shares Outstanding
241300000.0m
Free Float
N/A
Enterprise Value
$14451073.3b

Trading Volume

7. Peer Comparison

How does EDV compare to other Basic Materials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
EDV#62223492333873
GLEN.L#767372941933
ANTO.L#833834593049
FRES.L#1613377134245
RIO.L#2015117623734
AAL.L#349536857439
MNDI.L#39211740889597
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.