Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.12 | -0.03 | -0.36 |
| FCF Yield | 1.67% | 1.35% | 6.55% | 5.65% |
| EV / EBITDA | 22.90 | 13.33 | 11.66 | 13.32 |
| Quality | ||||
| ROIC | 5.26% | 7.21% | 6.04% | -2.14% |
| Gross Margin | 46.68% | 47.71% | 51.11% | 37.93% |
| Cash Conversion Ratio | 0.99 | 0.61 | 1.43 | 3.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.79% | 17.02% | 10.39% | 2.15% |
| Free Cash Flow Growth | 67.83% | -73.91% | 52.89% | 446.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 0.91 | 0.79 | 1.98 |
| Interest Coverage | 21.23 | 13.58 | 23.24 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.37 | 1.38 | 1.06 |
| Cash Conversion Cycle | 19.74 | 16.11 | 13.04 | 8.70 |