Endeavour Mining Corp Stock Net Income
| EDV Stock | CAD 76.86 2.52 3.39% |
As of the 2nd of February, Endeavour Mining shows the Semi Deviation of 2.75, mean deviation of 2.13, and Downside Deviation of 3.18. Endeavour Mining Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Endeavour Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9842 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 131 M | 137.5 M | |
| Net Loss | -269.8 M | -256.3 M | |
| Net Loss | -345.2 M | -328 M | |
| Net Loss | (1.41) | (1.34) | |
| Net Loss | (3.03) | (2.88) |
Endeavour | Net Income |
Evaluating Endeavour Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Endeavour Mining Corp's fundamental strength.
Latest Endeavour Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Endeavour Mining Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Endeavour Mining Corp financial statement analysis. It represents the amount of money remaining after all of Endeavour Mining Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Endeavour Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavour Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 113.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Endeavour Net Income Regression Statistics
| Arithmetic Mean | (117,399,294) | |
| Coefficient Of Variation | (129.30) | |
| Mean Deviation | 127,655,336 | |
| Median | (144,856,000) | |
| Standard Deviation | 151,798,789 | |
| Sample Variance | 23042.9T | |
| Range | 548M | |
| R-Value | (0.25) | |
| Mean Square Error | 22985.2T | |
| R-Squared | 0.06 | |
| Significance | 0.32 | |
| Slope | (7,654,870) | |
| Total Sum of Squares | 368686T |
Endeavour Net Income History
Endeavour Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavour Mining is extremely important. It helps to project a fair market value of Endeavour Stock properly, considering its historical fundamentals such as Net Income. Since Endeavour Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endeavour Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endeavour Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Endeavour Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Endeavour Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Endeavour Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Endeavour Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Mining Corp or generate 0.0% return on investment in Endeavour Mining over 90 days. Endeavour Mining is related to or competes with Equinox Gold, IAMGold, Alamos Gold, New Gold, Osisko Gold, SSR Mining, and B2Gold Corp. Endeavour Mining Plc operates as a gold producer in West Africa More
Endeavour Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Endeavour Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Endeavour Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.161 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.78 |
Endeavour Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Mining's standard deviation. In reality, there are many statistical measures that can use Endeavour Mining historical prices to predict the future Endeavour Mining's volatility.| Risk Adjusted Performance | 0.1398 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.144 | |||
| Treynor Ratio | 1.04 |
Endeavour Mining February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1398 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 553.57 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.144 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 10.1 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.14 |
Endeavour Mining Corp Backtested Returns
Endeavour Mining appears to be very steady, given 3 months investment horizon. Endeavour Mining Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Mining's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Endeavour Mining's Downside Deviation of 3.18, mean deviation of 2.13, and Semi Deviation of 2.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Mining holds a performance score of 17. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endeavour Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Mining is expected to be smaller as well. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Endeavour Mining Corp has good predictability. Overlapping area represents the amount of predictability between Endeavour Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endeavour Mining Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Endeavour Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 19.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Endeavour Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Endeavour Mining Corp reported net income of 113.9 M. This is 1046.45% lower than that of the Metals & Mining sector and 182.17% lower than that of the Materials industry. The net income for all Canada stocks is 80.05% higher than that of the company.
Endeavour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Mining could also be used in its relative valuation, which is a method of valuing Endeavour Mining by comparing valuation metrics of similar companies.Endeavour Mining is currently under evaluation in net income category among its peers.
Endeavour Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endeavour Mining from analyzing Endeavour Mining's financial statements. These drivers represent accounts that assess Endeavour Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endeavour Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.4B | 5.2B | 5.5B | 4.4B | 5.0B | 7.2B | |
| Enterprise Value | 5.4B | 5.2B | 6.1B | 5.1B | 5.9B | 7.3B |
Endeavour Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 21.04 B | ||||
| Shares Outstanding | 240.64 M | ||||
| Shares Owned By Insiders | 10.23 % | ||||
| Shares Owned By Institutions | 62.86 % | ||||
| Number Of Shares Shorted | 2.89 M | ||||
| Price To Earning | 16.16 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 857.9 M | ||||
| Net Income | 113.9 M | ||||
| Cash And Equivalents | 397.3 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 17.36 X | ||||
| Cash Flow From Operations | 943.3 M | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | 2.67 X | ||||
| Price To Earnings To Growth | 22.55 X | ||||
| Target Price | 86.48 | ||||
| Number Of Employees | 5.66 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 18.59 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 2.05 B | ||||
| Working Capital | 143.1 M | ||||
| Current Asset | 279 M | ||||
| Current Liabilities | 169 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 1.19 |
About Endeavour Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Endeavour Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavour Stock
| 0.96 | AG | First Majestic Silver | PairCorr |
| 0.92 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
| 0.71 | FDR | Flinders Resources | PairCorr |
| 0.92 | FDY | Faraday Copper Corp | PairCorr |
Moving against Endeavour Stock
| 0.73 | MSFT | Microsoft CDR | PairCorr |
| 0.73 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.66 | AAPL | Apple CDR | PairCorr |
| 0.66 | AAPL | Apple Inc CDR | PairCorr |
The ability to find closely correlated positions to Endeavour Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavour Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavour Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavour Mining Corp to buy it.
The correlation of Endeavour Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavour Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavour Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavour Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Endeavour Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.