- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
EDV
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Endeavour Mining plc · Basic Materials · Gold
Latest close
4,046 GBP
14.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 14.9%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 35/100.
Setup score
48
out of 100
Latest Close
4,046 GBP
7 Aug 2026
1W Return
14.9%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
-10.8%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
14.9%
Latest completed week; four-week move 10.1%.
Indicator stack
45/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
35/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 14.9%, after a 10.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3312-week average 0.55
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.1% over four weeks, -10.8% over 12 weeks, and 73.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change21.9%Four-week change in activity pressure.
Leadership-0.71Latest relative-leadership reading.
RS change84.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework96/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.3x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 4.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 13.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.3% Gross profit retained from each unit of revenue.
- Operating margin
- 46.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 29.9% Free cash flow generated from revenue.
- Return on invested capital
- 52.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 58.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 339.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 0.8% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment35/100
Weighted news tone is negative across 23 relevant articles.
4 positive · 16 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.5%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+14.9%Week of 7 Aug.
Worst week-17.0%Week of 13 Mar.
Latest week+14.9%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks0
Modest losses3
Sharp losses10
Recent vol7.6%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Basic Materials
4-week rank36 / 100
Group average5.9%
Trend breadth26.0%
Trend26.0%active weekly trend signals
MD33.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Gold
4-week rank12 / 29
Group average5.2%
Trend breadth13.8%
Trend13.8%active weekly trend signals
MD27.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.33; No reversal markers Factors97/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34 SVQF96/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 10.5 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment35/100Weighted news tone is negative across 23 relevant articles.
Barrick Mining falls on Q2 earnings miss despite production rise Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4,046 GBP | 14.9% | 4,248 GBP | 2,411 GBP | -1.03 | -0.71 | 4.2M | Off |
| 31 Jul 2026 | 3,522 GBP | -2.4% | 4,235 GBP | 2,396 GBP | -1.32 | -12.80 | 2.7M | Off |
| 24 Jul 2026 | 3,607 GBP | 5.2% | 4,250 GBP | 2,385 GBP | -1.30 | -9.25 | 3.1M | Off |
| 17 Jul 2026 | 3,428 GBP | -6.7% | 4,260 GBP | 2,375 GBP | -1.31 | -12.23 | 3.1M | Off |
| 10 Jul 2026 | 3,676 GBP | -9.1% | 4,264 GBP | 2,365 GBP | -1.32 | -4.62 | 2.6M | Off |
| 3 Jul 2026 | 4,042 GBP | 4.9% | 4,257 GBP | 2,353 GBP | -1.37 | 3.59 | 332.6K | Off |
| 26 Jun 2026 | 3,852 GBP | -4.7% | 4,239 GBP | 2,339 GBP | -1.40 | 1.02 | 425.2K | Off |
| 19 Jun 2026 | 4,042 GBP | 5.5% | 4,216 GBP | 2,326 GBP | -1.17 | 8.09 | 2.5M | Off |
| 12 Jun 2026 | 3,830 GBP | -3.6% | 4,191 GBP | 2,313 GBP | -1.12 | 2.01 | 846.6K | Off |
| 5 Jun 2026 | 3,975 GBP | -13.5% | 4,164 GBP | 2,302 GBP | -0.94 | 7.53 | 1.1M | On |
| 29 May 2026 | 4,594 GBP | 7.1% | 4,134 GBP | 2,290 GBP | -0.73 | 24.64 | 7.4M | On |
| 22 May 2026 | 4,288 GBP | -5.5% | 4,086 GBP | 2,274 GBP | -0.82 | 16.86 | 2.2M | On |
| 15 May 2026 | 4,537 GBP | -5.4% | 4,055 GBP | 2,259 GBP | -0.68 | 28.14 | 3.0M | On |
| 8 May 2026 | 4,797 GBP | 11.6% | 4,007 GBP | 2,243 GBP | -0.42 | 36.36 | 3.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.