Screened 2026-05-09 · the tape above runs as of 17:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Endeavour Mining holds its Markup at $3,883.00. Consolidating, no directional conviction, held for 13 days.
As held on the ledger · 2026-05-09
Phase
Markup
Quantitative state
Consolidating, no directional conviction, held for 13 days
Price at the screen
$3,883.00
Valuation
18.67 trailing · 8.15 forward price to earnings
Values screen
PASS· score 86.3
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
12.23%
Below 33%
Interest-bearing debt is just 12.2% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
8.08%
Below 33%
Cash held in interest-bearing accounts and securities is 8.1% of assets, under the one-third limit.
Pass
Receivables
0.05%
Below 49%
Money owed to the company is 0.1% of assets, under the 49% limit.
Pass
Revenue purity
2.41%
Below 5%
Only 2.4% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads AVOID: it trades above our $1,941.50 fair value estimate, 29.50% revenue growth.
Fair value range in GBp, drawn from the 2026-05-09 screen. The gold marker is the market price at the same screen. The price runs 50.0% above the base estimate.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-05-09 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Why it gives us pause
At 8.2x forward earnings, the price already runs ahead of the business. It trades 50% above our $1,941.50 fair value, so you would be buying at a premium, not a discount.
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
EDV.L trades on LSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-08-27Markup · changed$3,883.00+0.0%Entry 6
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 17% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 64%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (9 analysts) rates it none, with a mean price target of $5252.
2026-07-27Distribution$3,883.00+0.0%Entry 5
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 17% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 64%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (9 analysts) rates it none, with a mean price target of $5252.
2026-07-18Distribution$3,883.00+0.0%Entry 4
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 17% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 64%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (9 analysts) rates it none, with a mean price target of $5252.
2026-07-05Distribution$3,883.00Entry 3
5 July 2026 — 3,883p — DISTRIBUTION (state model: crisis, 6 days, 60% confidence). Journal opened on the best business with the worst tape in this batch: ethical score 86, forward P/E 8.2, a 153% two-year trail, and a fresh, low-conviction crisis signal after a 26% monthly fall and a $4M officer selling cluster. The May low at 3,653p is the line the whole entry watches. Next review: the state model resolving, the level breaking, or the estimates moving, whichever is first.
2026-07-03Distribution$3,883.00+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Distribution$3,883.00Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
