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Endeavour Mining (TSX:EDV) FCF Margin % : 6.30% (As of Dec. 2023)


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What is Endeavour Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Endeavour Mining's Free Cash Flow for the three months ended in Dec. 2023 was C$49 Mil. Endeavour Mining's Revenue for the three months ended in Dec. 2023 was C$777 Mil. Therefore, Endeavour Mining's FCF Margin % for the quarter that ended in Dec. 2023 was 6.30%.

As of today, Endeavour Mining's current FCF Yield % is -1.28%.

The historical rank and industry rank for Endeavour Mining's FCF Margin % or its related term are showing as below:

TSX:EDV' s FCF Margin % Range Over the Past 10 Years
Min: -51.53   Med: 6.12   Max: 35.64
Current: -2.96


During the past 13 years, the highest FCF Margin % of Endeavour Mining was 35.64%. The lowest was -51.53%. And the median was 6.12%.

TSX:EDV's FCF Margin % is ranked better than
52.32% of 862 companies
in the Metals & Mining industry
Industry Median: -4.165 vs TSX:EDV: -2.96


Endeavour Mining FCF Margin % Historical Data

The historical data trend for Endeavour Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endeavour Mining FCF Margin % Chart

Endeavour Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 35.64 24.19 28.56 -5.49

Endeavour Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.55 1.20 -4.67 -16.04 6.30

Competitive Comparison of Endeavour Mining's FCF Margin %

For the Gold subindustry, Endeavour Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Endeavour Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Endeavour Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Endeavour Mining's FCF Margin % falls into.



Endeavour Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Endeavour Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-155.76/2836.947
=-5.49 %

Endeavour Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=48.969/777.189
=6.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Endeavour Mining FCF Margin % Related Terms

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Endeavour Mining (TSX:EDV) Business Description

Traded in Other Exchanges
Address
5 Young Street, London, GBR, W8 5EH
Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, Wahgnion, Mana and Boungou mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project).

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