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Endeavour Mining Corp (EDV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BL6K5J42
SectorBasic Materials
IndustryGold

Highlights

Market Cap£4.04B
EPS-£0.13
PEG Ratio22.55
Revenue (TTM)£2.11B
Gross Profit (TTM)£1.38B
EBITDA (TTM)£1.01B
Year Range£1,214.81 - £2,119.41
Target Price£25.56

Share Price Chart


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Endeavour Mining Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Endeavour Mining Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
13.95%
37.60%
EDV.L (Endeavour Mining Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Endeavour Mining Corp had a return of -0.36% year-to-date (YTD) and -13.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.36%8.76%
1 month-0.41%-0.28%
6 months3.90%18.36%
1 year-13.66%25.94%
5 years (annualized)N/A12.51%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.64%-6.79%26.20%5.84%
20237.19%8.18%-4.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDV.L is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EDV.L is 2727
EDV.L (Endeavour Mining Corp)
The Sharpe Ratio Rank of EDV.L is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of EDV.L is 2424Sortino Ratio Rank
The Omega Ratio Rank of EDV.L is 2525Omega Ratio Rank
The Calmar Ratio Rank of EDV.L is 2727Calmar Ratio Rank
The Martin Ratio Rank of EDV.L is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Endeavour Mining Corp (EDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDV.L
Sharpe ratio
The chart of Sharpe ratio for EDV.L, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for EDV.L, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.006.00-0.41
Omega ratio
The chart of Omega ratio for EDV.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for EDV.L, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for EDV.L, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current Endeavour Mining Corp Sharpe ratio is -0.42. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Endeavour Mining Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.42
2.03
EDV.L (Endeavour Mining Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Endeavour Mining Corp granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.81 per share.


PeriodTTM202320222021
Dividend£0.81£0.81£0.68£0.28

Dividend yield

0.05%0.05%0.04%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Endeavour Mining Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.41£0.00£0.00
2023£0.00£0.41£0.00£0.00£0.00£0.00£0.00£0.40£0.00£0.00£0.00£0.00
2022£0.00£0.28£0.00£0.00£0.00£0.00£0.00£0.00£0.40£0.00£0.00£0.00
2021£0.28£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Endeavour Mining Corp has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%120.9%
Endeavour Mining Corp has a payout ratio of 120.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-17.85%
-0.36%
EDV.L (Endeavour Mining Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Endeavour Mining Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Endeavour Mining Corp was 40.46%, occurring on Feb 14, 2024. The portfolio has not yet recovered.

The current Endeavour Mining Corp drawdown is 17.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.46%Apr 19, 2023209Feb 14, 2024
-28.39%Mar 9, 2022154Oct 19, 2022114Mar 31, 2023268
-28.1%Nov 12, 202124Dec 15, 202156Mar 8, 202280
-13.41%Jun 18, 20219Jun 30, 202125Aug 4, 202134
-10.74%Aug 5, 202112Aug 20, 202110Sep 6, 202122

Volatility

Volatility Chart

The current Endeavour Mining Corp volatility is 11.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.81%
4.65%
EDV.L (Endeavour Mining Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Endeavour Mining Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items