YOLFTbeta
Endeavour Mining Corp

Endeavour Mining Corp

EDV · LSE · Basic Materials / Gold

3,790.00GBX+12.00 (+0.32%)

Price History

Full chart

Market Stats

Previous Close3,778.00
Open3,777.00
Day Range3,696.00 – 3,825.00
52-Week Range2,818.42 – 5,461.90
Volume686.51K
Market Cap10.24B
P/E (TTM)16.47
Forward P/E8.29
EPS2.58
Dividend Yield3.30%
Beta1.21
50-Day Avg4,330.80
200-Day Avg4,308.01

About

Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Houndé, Mana, Ity, Lafigué, Sabodala-Massawa, Kalana, and Assafou mines. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. Endeavour Mining plc is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ian David Cockerill AMP, B.Sc., BSc (Hons), M.Sc., MDP, MSc (Mining)
  • Employees5.38K
  • Headquarters5 Young Street, London, United Kingdom, W8 5EH, UK
  • Websitehttps://www.endeavourmining.com

Leadership

  • Mr. Ian David Cockerill AMP, B.Sc., BSc (Hons), M.Sc., MDP, MSc (Mining)CEO & Executive Director · b. 1954
  • Mr. Guy F. Young B.Comm, CAExecutive VP & CFO · b. 1971
  • Ms. Djaria TraoreExecutive VP, Operations & ESG
  • Mr. Rousseau JoosteExecutive VP of Projects & Chief Technical Officer
  • Jack GarmanVice President of Investor Relations
  • Ms. Samantha CampbellEVP, Group General Counsel & Company Secretary
  • Mr. David DragoneExecutive VP, Human Resources & Communication · b. 1976
  • Mr. Pascal Bernasconi Ph.D.Executive Vice President of Public Affairs, Security & Social Performance
  • Mr. Guenole PichovinExecutive Vice President of Strategy & Business Development
  • Helen OliverGroup Resource Geologist

Financials

Income Statement

Currency: USD2000-12-312001-12-312003-08-312004-08-312005-08-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.24M134.69K22.21M19.10M33.51M109.03M108.08M-188.08M158.24M147.23M365.32M443.31M583.58M522.65M673.47M652.08M751.96M694.85M1.42B2.64B2.07B2.11B2.68B4.30B
Growth (%)--99.42%+16393.92%-14.02%+75.44%+225.37%-0.87%-274.01%+184.14%-6.96%+148.13%+21.35%+31.64%-10.44%+28.86%-3.18%+15.32%-7.59%+104.95%+85.53%-21.69%+2.20%+26.54%+60.79%
Cost of Revenue---------86.58M251.25M432.18M507.68M423.95M505.41M530.15M597.06M538.86M673.50M1.14B1.32B1.37B1.81B2.21B
Gross Profit23.24M12.48M425.00K19.10M33.51M109.03M108.08M-188.08M158.24M60.64M94.85M11.14M75.90M98.71M170.61M121.93M154.89M210.03M750.60M1.50B759.70M745.30M868.70M2.09B
Gross Margin100.00%9263.25%1.91%100.00%100.00%100.00%100.00%100.00%100.00%41.19%25.96%2.51%13.01%18.89%25.33%18.70%20.60%30.23%52.71%56.67%36.72%35.25%32.46%48.67%
Operating Expense-18.95M-13.45M-16.98M4.43M6.87M23.41M-15.49M20.43M35.97M38.51M38.20M401.18M390.95M43.76M66.85M53.25M59.13M237.53M412.37M1.01B172.00M302.60M500.90M197.86M
Operating Income42.19M25.92M17.41M14.67M26.64M85.63M123.58M-208.51M122.27M22.13M56.65M-390.04M-315.06M54.95M103.76M68.67M95.77M-27.50M338.23M485.60M587.70M442.70M367.80M1.90B
Operating Margin181.55%19246.25%78.36%76.80%79.51%78.53%114.33%110.86%77.27%15.03%15.51%-87.98%-53.99%10.51%15.41%10.53%12.74%-3.96%23.75%18.38%28.41%20.94%13.74%44.08%
EBITDA42.19M2.22M17.41M14.67M26.64M85.63M68.21M-203.60M126.10M16.20M114.17M-376.15M-256.11M151.10M179.18M132.99M258.47M48.65M522.70M1.14B1.20B864.70M857.90M2.54B
EBITDA Margin181.56%1646.79%78.36%76.80%79.51%78.53%63.11%108.25%79.69%11.00%31.25%-84.85%-43.89%28.91%26.61%20.39%34.37%7.00%36.70%43.20%57.95%40.89%32.06%59.05%
Net Income2.33M-2.04M17.41M14.67M26.64M85.63M56.52M-207.45M118.63M-23.78M-15.49M-332.46M-273.65M18.23M-66.72M-191.03M-144.86M-163.72M73.10M215.50M-57.30M-208.90M-300.20M690.24M
Net Income Margin10.04%-1518.35%78.36%76.80%79.51%78.53%52.29%110.30%74.97%-16.15%-4.24%-74.99%-46.89%3.49%-9.91%-29.30%-19.26%-23.56%5.13%8.16%-2.77%-9.88%-11.22%16.04%
Interest Expense1.41K27.27M320.00K14.67M26.64M1.19M62.22M-2.31M2.77M5.28M15.82M27.86M30.45M24.82M90.00K10.82M31.42M42.05M44.80M56.50M68.90M94.90M88.72M
Interest Expense % of Total Revenue0.01%20249.32%1.44%76.80%79.51%1.09%57.56%-1.46%1.88%1.44%3.57%4.77%5.83%3.69%0.01%1.44%4.52%2.95%1.70%2.73%3.26%3.55%2.06%

Balance Sheet

Currency: USD2000-12-312001-12-312002-08-312003-08-312004-08-312005-08-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.28M9.24M22.42M46.50M75.29M102.98M273.88M384.36M251.27M389.83M966.43M1.76B1.27B963.88M1.05B1.36B1.69B1.92B1.87B3.88B6.77B6.41B5.86B5.51B5.59B
Total Liabilities---4.77M1.77M4.15M18.56M14.21M3.73M15.28M297.74M618.42M502.49M520.50M456.98M396.44M692.89M977.71M1.06B1.64B2.39B2.33B2.31B2.52B2.18B
Total Equity10.00M8.67M20.01M41.74M73.52M98.83M255.33M370.15M247.54M374.55M641.37M1.06B737.06M464.35M564.10M908.79M984.86M858.01M717.87M2.06B3.92B3.66B3.23B2.71B3.03B
Cash--8.55M5.84M5.30M5.70M43.98M14.78M121.81M5.39M115.28M105.90M73.32M62.18M109.52M124.29M122.70M124.02M189.89M644.97M906.20M951.10M517.20M397.30M451.92M
Total Debt----------100.24M203.64M288.07M307.24M239.00M150.97M340.84M642.63M725.81M725.47M893.00M871.80M1.11B1.17B683.61M
Net Debt---8.55M-5.84M-5.30M-5.70M-43.98M-14.78M-121.81M-5.39M-15.04M97.74M214.75M245.06M129.48M26.67M218.14M518.61M535.92M80.50M-13.20M-79.30M593.40M777.00M231.69M

Cash Flow

Currency: USD2000-12-312001-12-312003-08-312004-08-312005-08-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.34K-1.59M157.00K-17.68M1.74M-13.48M-49.87M28.66M-116.67M-8.55M93.37M34.88M127.44M147.30M153.90M221.79M250.92M301.88M748.93M1.17B1.02B646.50M943.30M1.69B
Investing Cash Flow3.57M-1.23M2.14M---26.95M-10.00K-23.00K-145.35M-180.23M-148.56M-112.88M-7.31M-180.18M-478.73M-453.32M-251.53M-160.11M-511.70M-521.40M-820.80M-630.00M-516.05M
Financing Cash Flow-2.60M--5.00M17.14M-1.34M-2.33M-7.16M78.55M271.00K102.14M77.13M80.70M-27.17M-91.74M42.00M251.74M204.47M15.12M-70.71M-431.10M-385.00M-276.60M-439.10M-1.16B
Capital Expenditure1.12K1.05K0000112.00K10.00K23.00K0121.67M213.56M117.11M93.43M231.42M495.31M402.20M233.89M241.28M522.50M518.30M762.60M685.70M539.02M
Free Cash Flow80.22K-1.59M157.00K-17.68M1.74M-13.48M-49.98M28.65M-116.69M-8.55M-28.30M-178.68M10.32M53.87M-77.52M-273.52M-151.28M67.99M507.64M643.60M503.70M-116.10M257.60M1.15B
Dividends Paid3.01M--1.22M1.34M3.15M4.11M5.12M---1.25M--1.86M5.18M1.96M129.90M129.90M129.90M166.60M200.40M200.00M292.88M
FCF to OCF98.62%100.07%100.00%100.00%100.00%100.00%100.22%99.97%100.02%100.00%-30.31%-512.34%8.10%36.57%-50.37%-123.32%-60.29%22.52%67.78%55.19%49.29%-17.96%27.31%68.12%
Dividend Paid to FCF3753.25%---6.90%76.91%-23.39%-8.22%17.89%----0.70%---2.39%-1.89%-1.29%191.05%25.59%20.18%33.08%-172.61%77.64%25.43%

Earnings

Report DateMay 13, 2021Aug 4, 2021Nov 11, 2021Mar 17, 2022May 5, 2022Aug 3, 2022Nov 10, 2022Mar 9, 2023May 4, 2023Aug 2, 2023Nov 9, 2023Mar 27, 2024May 2, 2024Jul 31, 2024Nov 7, 2024Mar 6, 2025Apr 30, 2025Jul 31, 2025Nov 13, 2025Mar 5, 2026Apr 30, 2026Aug 5, 2026
EPS Estimate0.000.380.310.380.350.340.300.270.240.220.170.290.130.120.100.460.680.440.440.441.591.70
EPS Actual0.340.520.460.440.400.450.150.300.280.220.280.170.170.01-29.900.350.901.100.840.931.531.25
Surprise-38.91%46.87%17.17%13.96%32.35%-50.00%11.11%16.67%0.00%64.71%-41.38%30.77%-91.67%-31015.82%-24.39%31.66%148.87%92.79%110.41%-3.96%-26.47%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.24B
Enterprise Value10.91B
Trailing P/E16.47
Forward P/E8.29
Price / Sales2.16
Price / Book4.38
EPS2.58
Book Value10.54
Revenue (TTM)4.75B
Gross Profit (TTM)3.06B
EBITDA2.86B
Profit Margin17.67%
Operating Margin46.92%
Return on Equity31.34%
Return on Assets20.89%
Shares Outstanding241.03M
Shares Float209.11M
Beta1.21
Dividend Yield3.30%
Dividend Rate1.40
Payout Ratio29.55%

Dividends

20262×
0.71Sep 10, 20260.62Mar 12, 2026
20252×
0.46Sep 25, 20250.43Mar 13, 2025
20242×
0.31Sep 12, 20240.31Feb 22, 2024
20232×
0.30Aug 31, 20230.31Feb 23, 2023
20222×
0.30Sep 1, 20220.21Feb 10, 2022
20211×
0.21Sep 9, 2021