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Endeavour Mining Corp

Basic Materials CA EDV

86.9CAD
0.93(1.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

86.1488.29
LowHigh

52 Week Range

27.0690.14
LowHigh

Fundamentals

  • Previous Close 85.97
  • Market Cap17970.47M
  • Volume341769
  • P/E Ratio27.65
  • Dividend Yield1.51%
  • EBITDA2181.00M
  • Revenue TTM3900.50M
  • Revenue Per Share TTM16.05
  • Gross Profit TTM 2480.10M
  • Diluted EPS TTM2.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 113.90M 253.50M 144.60M 424.10M 219.97M
Minority interest -59.30000M -65.30000M -35.40000M -60.30000M 189.16M
Net income -300.20000M -208.90000M -31.00000M 215.50M 133.87M
Selling general administrative 30.70M 15.80M 25.20M 25.00M 23.75M
Selling and marketing expenses - - - - -
Gross profit 868.70M 745.30M 759.70M 890.80M 490.04M
Reconciled depreciation 649.10M 542.30M 620.80M 648.70M 260.56M
Ebit 208.80M 322.40M 587.70M 710.00M 338.23M
Ebitda 857.90M 864.70M 1203.70M 1358.70M 700.37M
Depreciation and amortization 649.10M 542.30M 616.00M 648.70M 362.14M
Non operating income net other - - - - -
Operating income 367.80M 442.70M 587.70M 710.00M 338.23M
Other operating expenses 2308.10M 1671.90M 1862.80M 1993.30M 981.53M
Interest expense 118.36M 68.90M 56.50M 44.80M 42.05M
Tax provision 348.50M 210.80M 175.60M 144.60M 86.10M
Interest income 231.30M 6.00M 76.00M 33.30M 123.76M
Net interest income -111.20000M -71.20000M -66.20000M -66.10000M -48.83200M
Extraordinary items -6.30000M -186.30000M 9.10M -3.70000M -21.80300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 348.50M 210.80M 175.60M 144.60M 86.10M
Total revenue 2675.90M 2114.60M 2508.10M 2778.10M 1424.11M
Total operating expenses 500.90M 302.60M 114.40M 106.00M 47.45M
Cost of revenue 1807.20M 1369.30M 1748.40M 1887.30M 934.08M
Total other income expense net -253.90000M -189.20000M -443.10000M -285.90000M -118.26500M
Discontinued operations - - 9.10M -3.70000M -21.80300M
Net income from continuing ops -234.60000M 42.70M -31.00000M 279.50M 133.87M
Net income applicable to common shares -300.20000M -208.90000M -57.30000M 215.50M 72.22M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5513.40M 5858.50M 6414.70M 6770.90M 3881.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 56.40M 39.20M 163.40M 148.50M 2.90M
Total liab 2520.50M 2310.20M 2327.40M 2385.20M 1635.54M
Total stockholder equity 2705.50M 3225.50M 3660.90M 3921.50M 2057.02M
Deferred long term liab - - - - -
Other current liab 0.10M 309.70M 431.80M 305.00M 326.12M
Common stock - 2.50M 2.50M 2.50M 3043.77M
Capital stock 2.50M 2.50M 2.50M 2.50M 3043.77M
Retained earnings 2054.10M 2578.00M 3040.40M 3330.50M -1057.14000M
Other liab - - 764.80M 939.50M 377.08M
Good will 134.40M 134.40M 134.40M 134.40M 98.70M
Other assets - - 229.50M 250.30M 121.99M
Cash 397.30M 517.20M 951.10M 906.20M 644.97M
Cash and equivalents - - 951.10M 906.20M 645.00M
Total current liabilities 821.70M 613.40M 1045.60M 567.10M 546.65M
Current deferred revenue - - - - 213.33M
Net debt 727.00M 593.40M -79.30000M -13.20000M 80.50M
Short term debt - 22.80M 354.80M 14.40M 13.66M
Short long term debt 64.20M 8.50M 336.60M - -
Short long term debt total - 1110.60M 871.80M 893.00M 725.47M
Other stockholder equity - 50.70M 618.00M 588.50M 70.39M
Property plant equipment - - 4517.00M 4980.20M 2566.10M
Total current assets 964.80M 1120.20M 1446.40M 1366.00M 1094.15M
Long term investments - - - - 0.78M
Net tangible assets - - 3526.50M 3787.10M 1958.31M
Short term investments 21.30M 69.70M 11.20M - -
Net receivables 25.30M 269.20M 4.40M 96.10M 52.81M
Long term debt 1060.10M 1059.90M 488.10M 841.90M 688.27M
Inventory 339.20M 224.90M 320.70M 311.30M 190.02M
Accounts payable 330.00M 280.90M 259.00M 247.70M 206.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 594.30M - - 70.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 3043.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 316.90M 323.60M 240.70M 280.30M 77.01M
Deferred long term asset charges - - - - -
Non current assets total 4548.60M 4738.30M 4968.30M 5404.90M 2787.57M
Capital lease obligations 50.00M 42.20M 47.10M 51.10M 37.20M
Long term debt total - - 517.00M 878.60M 711.81M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -630.00000M -820.80000M -521.40000M -511.70000M -160.11100M
Change to liabilities - - -10.60000M -60.20000M 42.67M
Total cashflows from investing activities -630.00000M -820.80000M -521.40000M -511.70000M -160.11100M
Net borrowings 49.40M 242.20M -17.90000M -186.80000M -112.69200M
Total cash from financing activities -439.10000M -276.60000M -385.00000M -431.10000M -70.71400M
Change to operating activities - - -9.90000M 4.60M -10.03400M
Net income 113.90M 253.50M 144.60M 424.10M 219.97M
Change in cash -133.00000M -433.90000M 44.90M 191.50M 455.08M
Begin period cash flow 517.20M 951.10M 906.20M 714.70M 189.89M
End period cash flow 384.20M 517.20M 951.10M 906.20M 644.97M
Total cash from operating activities 943.30M 646.50M 1022.00M 1166.10M 748.93M
Issuance of capital stock 0.00000M -22.60000M 21.20M 200.00M 100.00M
Depreciation 649.10M 542.30M 616.00M 648.70M 260.56M
Other cashflows from investing activities 14.90M -64.70000M -3.10000M -11.50000M -22.09900M
Dividends paid -200.00000M -200.40000M 166.60M 129.90M 130.00M
Change to inventory -73.70000M -37.70000M -57.50000M 65.20M 45.14M
Change to account receivables -31.70000M -80.40000M -13.60000M -1.40000M 4.12M
Sale purchase of stock -40.30000M -79.90000M -128.10000M -134.90000M 100.00M
Other cashflows from financing activities -248.20000M -215.90000M -61.50000M 776.70M -20.71400M
Change to netincome - - 192.60M 15.00M 264.93M
Capital expenditures 685.70M 762.60M 518.30M 522.50M 241.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.10000M -120.60000M -91.60000M 8.20M 81.90M
Stock based compensation 21.40M 28.70M 32.80M 32.50M 18.77M
Other non cash items 161.00M -57.40000M 320.20M 52.60M 167.73M
Free cash flow 257.60M -116.10000M 503.70M 643.60M 507.64M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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)
EDV
Endeavour Mining Corp		 0.93 1.08% 86.90 27.65 8.51 4.61 4.49 3.66 7.17
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

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Profile

Endeavour Mining plc, together with its subsidiaries, operates as a multi-asset gold producer in West Africa. The company is based in London, the United Kingdom.

Endeavour Mining Corp

5 Young Street, London, United Kingdom, W8 5EH

Key Executives

Name Title Year Born
Mr. Sebastien de Montessus Pres, CEO & Exec. Director 1975
Mr. Tertius Zongo Independent Non-Exec. Director & Employee Engagement Director 1958
Ms. Joanna Pearson Exec. VP & CFO NA
Mr. Mark Morcombe Exec. VP & COO 1971
Mr. Morgan Carroll Exec. VP of Corp. Fin., Gen. Counsel & Corp. Sec. NA
Mr. Martino De Ciccio C.F.A. VP of Strategy & Investor Relations NA
Mr. Pascal Bernasconi Exec. VP of Public Affairs, Sustainability & Security NA
Mr. Henri de Joux Exec. VP of People, IT & Supply Chain 1977
Mr. Patrick Bouisset Exec. VP of Exploration & Growth 1960
Mr. Peder Olsen Head of Projects NA

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