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Endeavour Mining Corporation

Basic Materials AU EVR

0.004AUD
-0.0005(11.11%)

Last update at 2024-09-04T05:57:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.0045
  • Market Cap8.23M
  • Volume74189
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.55438M
  • Revenue TTM-0.00008M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.40285M -2.35332M -3.00744M -1.97273M -1.23165M
Minority interest 0.17M 0.01M -0.02119M 0.01M -
Net income -5.22357M -2.34151M -3.02863M -1.96141M -1.23127M
Selling general administrative 1.54M 1.45M 0.96M 0.35M 0.18M
Selling and marketing expenses 0.09M 0.10M 0.07M 0.04M 0.18M
Gross profit -0.00299M 0.01M -0.00362M 0.00044M -
Reconciled depreciation 0.00299M 0.00428M 0.00362M 0.00042M -
Ebit -3.34414M -3.38621M -3.06071M -2.01364M -1.27777M
Ebitda -3.34115M -3.38193M -3.05709M -2.01322M -1.27777M
Depreciation and amortization 0.00299M 0.00428M 0.00362M 0.00042M 0.47M
Non operating income net other - - - - -
Operating income -3.34414M -3.38621M -3.06071M -2.01364M -1.27777M
Other operating expenses 3.34M 3.39M 3.06M 2.01M 1.28M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.01M 0.00087M 0.00042M 0.01M -
Net interest income 0.01M 0.00087M 0.00042M 0.01M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.82M -0.01268M 0.02M -0.02550M -0.00038M
Total revenue - 0.02M 0.00042M 0.00086M 0.05M
Total operating expenses 3.34M 3.39M 3.06M 2.01M 1.28M
Cost of revenue 0.00299M 0.00428M 0.00362M 0.00042M -
Total other income expense net -1.05871M 1.03M 0.05M 0.03M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -5.39853M -2.35332M -3.00744M -1.97273M -
Net income applicable to common shares - - -3.02863M -1.96142M -1.23127M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6.45M 10.32M 4.68M 3.15M 4.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.04M -
Total liab 0.66M 0.45M 0.53M 0.22M 0.13M
Total stockholder equity 5.94M 9.87M 4.13M 2.93M 4.42M
Deferred long term liab - - - - -
Other current liab 0.41M 0.10M 0.10M 0.00140M -
Common stock 51.21M 50.93M 44.71M 40.48M 40.15M
Capital stock 51.21M - - - -
Retained earnings -46.38889M -42.90676M -40.70725M -37.79682M -35.83541M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.51M 4.94M 1.68M 0.97M 2.02M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.44M 0.53M 0.22M 0.13M
Current deferred revenue - - - - -
Net debt -0.51384M -4.94074M -1.67545M -0.96517M -2.02296M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 2.36M 2.11M 2.46M
Total current assets 0.75M 5.07M 2.32M 1.03M 2.10M
Long term investments 0.67M - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.21M 0.10M 0.12M 0.03M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.24M 0.34M 0.42M 0.22M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.12M 1.84M 0.13M 0.24M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M 0.50M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.69M 5.25M 2.36M 2.11M 2.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.49335M -1.69843M -1.01039M -0.70892M -
Change to liabilities - - - - -
Total cashflows from investing activities - - -1.01039M -0.70892M -0.75136M
Net borrowings - - - - -
Total cash from financing activities - 7.29M 3.46M 0.33M -
Change to operating activities - - - - -
Net income -5.22357M -2.34151M -3.02863M -1.96141M -1.23127M
Change in cash -4.42690M 3.27M 0.71M -1.05778M -1.39606M
Begin period cash flow 4.94M 1.68M 0.97M 2.02M 3.42M
End period cash flow 0.51M 4.94M 1.68M 0.97M 2.02M
Total cash from operating activities -1.93355M -2.32695M -1.69110M -0.65975M -0.63777M
Issuance of capital stock - 7.10M 3.95M 0.40M -
Depreciation 0.00299M 0.00428M 0.00362M 0.00042M -
Other cashflows from investing activities - - -0.13966M - -
Dividends paid - - 0.35M - -
Change to inventory - - - - -
Change to account receivables -0.11362M -0.02006M -0.08785M 0.00940M 0.05M
Sale purchase of stock - -0.20977M -0.18642M -0.07400M -
Other cashflows from financing activities -2.49335M 0.80M 0.39M 0.33M -0.75136M
Change to netincome - - - - -
Capital expenditures 2.49M 1.70M 0.87M 0.71M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.42M 0.26M 1.08M 0.10M 0.57M
Stock based compensation 1.25M 0.77M 0.25M 0.15M 0.02M
Other non cash items 2.76M -0.22416M -0.03128M 1.10M 0.00269M
Free cash flow -4.42690M -4.02538M -2.56182M -1.36866M -1.38913M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVR
Endeavour Mining Corporation		 -0.0005 11.11% 0.004 - - 1406.30 2.19 - -3.3879
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

EV Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. The company explores for gold, silver, copper, tin, lead, tungsten, tantalum, zinc, lithium, molybdenum, antimony, and other deposits. It holds interests in various projects located in Peru, Mexico, Austria, the United States, Serbia, and Australia. The company was formerly known as Jadar Resources Limited and changed its name to EV Resources Limited in December 2021. EV Resources Limited was incorporated in 1985 and is based in Subiaco, Australia.

Endeavour Mining Corporation

311-313 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Adrian Stephen Paul B.Bus (Acc), B.Com., MSc Geol Executive Director 1963
Mr. Adrian Stephen Paul B.Bus (Acc), B.Com., MSc Geol Executive Director 1963
Mr. Navinderjeet Singh Executive Director NA
Mr. Adrian Stephen Paul B.Bus (Acc), B.Com., MSc Geol Executive Director 1963
Mr. Navinderjeet Singh Executive Director NA
Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin Company Secretary NA
Mr. Hughes Leland John Callaghan B.Com. MD & Director NA
Alastair Bauer Exploration Manager of Australia NA
Mr. Adrian Stephen Paul B.Bus (Acc), B.Com., MSc Geol Executive Director 1963
Mr. Navinderjeet Singh Executive Director NA

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