Endeavour Mining plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Endeavour Mining plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of companies in United Kingdom.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $13 per $100 of sales comes from others' credit, against $13 from others' credit three years earlier. Less money tied up than 91% of companies in United Kingdom.
- Debt Due Cover Ratio: Debt due within a year is covered 39.2 times by its yearly operating cash. Higher than 85% of companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 78% of companies in United Kingdom.
Cash Locked Ratio
−$13Money owed to suppliers is larger than money owed by customers plus stock: $13 per $100 of sales comes from others' credit, against $13 from others' credit three years earlier.
Less money tied up than 91% of companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of companies in United Kingdom.
Growth Efficiency Ratio
$34Sales grew 105% in 3 years; of every extra $100 of sales, $34 became extra profit.
Higher than 68% of companies in United Kingdom.
Asset Productivity Ratio
+105% / -13%In 3 years sales changed by +105% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39.2×Debt due within a year is covered 39.2 times by its yearly operating cash.
Higher than 85% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of companies in United Kingdom.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Endeavour Mining plc owes $0.43 for every $1 it owns. Endeavour Mining plc returned to profit in the year to Dec 2025, after a loss the year before.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
15.6Investors pay $15.6 for every $1 of Endeavour Mining plc's yearly profit, lower than 69% of companies in United Kingdom.
P/B ratio
3.79The share price is 3.79 times Endeavour Mining plc's book value per share, higher than 61% of companies in United Kingdom.
Market cap
£9.5 BThe total market value of all of Endeavour Mining plc's shares at today's price (share price × number of shares), smaller than 54% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat Endeavour Mining plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
31.3%Endeavour Mining plc earned 31.3% on its shareholders' money over the last year, higher than 81% of companies in United Kingdom.
Owes vs Owns
0.43×Endeavour Mining plc owes $0.43 for every $1 it owns (low), lower than 82% of companies in United Kingdom.
Dividend yield
3.49%Endeavour Mining plc pays 3.49% of its share price as dividends a year, higher than 66% of dividend-paying companies in United Kingdom.
Revenue growth
+58%Revenue rose 58% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
Back to profitEndeavour Mining plc returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
16.0%Endeavour Mining plc keeps $16 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Endeavour Mining plc's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.0×Endeavour Mining plc's operating profit covered its interest costs 22.0 times in the year to Dec 2025.
Cash vs debt
Net debtEndeavour Mining plc had $186 M more debt than cash (net debt) at Dec 2025.
Questions
What is Endeavour Mining plc's P/E ratio?
Investors pay $15.6 for every $1 of Endeavour Mining plc's yearly profit, lower than 69% of companies in United Kingdom.
What is Endeavour Mining plc's return on equity?
Endeavour Mining plc earned 31.3% on its shareholders' money over the last year, higher than 81% of companies in United Kingdom.
How much does Endeavour Mining plc owe compared with what it owns?
Endeavour Mining plc owes $0.43 for every $1 it owns (low), lower than 82% of companies in United Kingdom.
Does Endeavour Mining plc pay a dividend?
Yes. Endeavour Mining plc pays 3.49% of its share price as dividends a year, higher than 66% of dividend-paying companies in United Kingdom.
Is Endeavour Mining plc's revenue growing?
Revenue rose 58% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.