Endeavour Mining plc Key Executives
This section highlights Endeavour Mining plc's key executives, including their titles and compensation details.
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Endeavour Mining plc Earnings
This section highlights Endeavour Mining plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$0.88
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$0.45
Est. EPS:
$0.75
Revenue:
$1.35B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-06 | $0.75 | $0.45 |
| Read Transcript | Q3 | 2024 | 2024-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.13 | $0.01 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.15 | $0.17 |
| Read Transcript | Q4 | 2023 | 2024-03-27 | $0.31 | $0.17 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $0.20 | $0.28 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.28 | $0.22 |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Endeavour Mining plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.68B | $2.11B | $2.51B | $2.78B | $1.42B |
| Cost of Revenue | $1.81B | $1.37B | $1.75B | $1.89B | $934.08M |
| Gross Profit | $868.70M | $745.30M | $759.70M | $890.80M | $490.04M |
| Gross Profit Ratio | 32.46% | 35.25% | 30.29% | 32.07% | 34.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $30.70M | $15.80M | $25.20M | $25.00M | $23.75M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $30.70M | $15.80M | $25.20M | $25.00M | $23.75M |
| Other Expenses | $470.20M | $286.80M | $89.20M | $81.00M | $23.70M |
| Operating Expenses | $500.90M | $302.60M | $114.40M | $106.00M | $47.45M |
| Cost and Expenses | $2.31B | $1.67B | $1.86B | $1.99B | $981.53M |
| Interest Income | $3.80M | $6.00M | $58.50M | $60.70M | $45.00M |
| Interest Expense | $94.90M | $68.90M | $56.50M | $44.80M | $42.05M |
| Depreciation and Amortization | $649.10M | $542.30M | $639.10M | $648.70M | $261.20M |
| EBITDA | $857.90M | $1.10B | $1.20B | $1.14B | $700.37M |
| EBITDA Ratio | 32.06% | 51.93% | 47.81% | 41.09% | 49.18% |
| Operating Income | $367.80M | $442.70M | $587.70M | $710.00M | $338.23M |
| Operating Income Ratio | 13.74% | 20.94% | 23.43% | 25.56% | 23.75% |
| Total Other Income Expenses Net | $-253.90M | $-189.20M | $-80.20M | $-37.70M | $-118.20M |
| Income Before Tax | $113.90M | $253.50M | $144.60M | $424.10M | $219.97M |
| Income Before Tax Ratio | 4.26% | 11.99% | 5.77% | 15.27% | 15.45% |
| Income Tax Expense | $348.50M | $210.80M | $175.60M | $144.60M | $86.10M |
| Net Income | $-300.20M | $-208.90M | $-31.00M | $215.50M | $133.87M |
| Net Income Ratio | -11.22% | -9.88% | -1.24% | 7.76% | 9.40% |
| EPS | $-1.23 | $-0.85 | $-0.13 | $0.90 | $0.98 |
| EPS Diluted | $-1.23 | $-0.85 | $-0.12 | $0.89 | $0.98 |
| Weighted Average Shares Outstanding | 244.94M | 246.86M | 247.84M | 240.09M | 137.04M |
| Weighted Average Shares Outstanding Diluted | 244.94M | 246.86M | 248.66M | 242.02M | 137.04M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.50M | $705.90M | $556.80M | $472.70M | $579.30M | $530.00M | $524.10M | $590.60M | $624.70M | $567.60M | $629.60M | $686.20M | $697.17M | $691.71M | $753.43M | $635.79M | $419.56M | $481.56M | $253.08M | $269.90M |
| Cost of Revenue | $583.80M | $471.70M | $409.20M | $342.50M | $381.60M | $351.60M | $333.10M | $401.60M | $468.70M | $440.10M | $429.10M | $410.50M | $521.08M | $456.59M | $480.45M | $418.09M | $237.29M | $347.56M | $164.84M | $184.38M |
| Gross Profit | $356.70M | $234.20M | $147.60M | $130.20M | $197.70M | $178.40M | $191.00M | $189.00M | $156.00M | $127.50M | $200.50M | $275.70M | $176.10M | $235.11M | $272.98M | $217.70M | $182.28M | $134.00M | $88.25M | $85.52M |
| Gross Profit Ratio | 37.93% | 33.18% | 26.51% | 27.54% | 34.13% | 33.66% | 36.44% | 32.00% | 24.97% | 22.46% | 31.85% | 40.18% | 25.26% | 33.99% | 36.23% | 34.24% | 43.44% | 27.83% | 34.87% | 31.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.70M | $4.40M | $11.20M | $7.70M | $2.90M | $2.50M | $2.80M | $7.20M | $7.80M | $6.00M | $3.60M | $7.80M | $8.40M | $6.05M | $6.00M | $11.41M | $8.37M | $5.10M | $5.05M | $5.23M |
| Selling and Marketing Expenses | $- | $- | $8.90M | $9.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.70M | $4.40M | $20.10M | $7.70M | $2.90M | $2.50M | $2.80M | $7.20M | $7.80M | $6.00M | $3.60M | $7.80M | $8.40M | $6.05M | $6.00M | $11.41M | $8.37M | $5.10M | $5.05M | $5.23M |
| Other Expenses | $250.90M | $151.00M | $30.50M | $-7.00M | $-400.00K | $-300.00K | $-100.00K | $27.20M | $45.20M | $22.40M | $14.30M | $21.00M | $-2.11M | $-3.38M | $-7.08M | $-6.29M | $-13.98M | $23.09M | $-1.79M | $1.94M |
| Operating Expenses | $258.60M | $155.40M | $41.70M | $33.70M | $71.20M | $30.60M | $36.70M | $34.40M | $53.00M | $28.40M | $17.90M | $28.80M | $31.46M | $19.11M | $26.25M | $29.17M | $14.36M | $13.12M | $11.79M | $8.19M |
| Cost and Expenses | $842.40M | $627.10M | $450.90M | $376.20M | $452.80M | $382.20M | $369.80M | $436.00M | $521.70M | $468.50M | $447.00M | $439.30M | $552.54M | $475.71M | $506.70M | $447.26M | $251.65M | $360.68M | $176.63M | $192.57M |
| Interest Income | $700.00K | $300.00K | $1.70M | $1.10M | $4.20M | $18.50M | $16.90M | $12.60M | $14.70M | $14.30M | $13.10M | $12.50M | $22.90M | $13.90M | $12.20M | $11.70M | $11.44M | $11.05M | $11.54M | $10.97M |
| Interest Expense | $27.40M | $25.40M | $20.20M | $21.80M | $23.60M | $17.20M | $16.10M | $13.10M | $14.20M | $15.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $265.40M | $147.20M | $127.80M | $108.70M | $226.50M | $114.40M | $99.50M | $101.90M | $177.80M | $117.70M | $107.70M | $152.00M | $201.84M | $147.10M | $144.90M | $116.60M | $29.48M | $115.31M | $35.47M | $42.93M |
| EBITDA | $391.90M | $124.10M | $219.30M | $185.40M | $364.60M | $244.00M | $251.60M | $276.50M | $-107.30M | $208.50M | $270.60M | $374.90M | $85.27M | $336.30M | $387.42M | $299.80M | $124.17M | $200.92M | $119.04M | $100.56M |
| EBITDA Ratio | 41.67% | 17.58% | 39.39% | 39.22% | 62.94% | 46.04% | 48.01% | 46.82% | -17.18% | 36.73% | 42.98% | 54.63% | 12.23% | 48.62% | 51.42% | 47.15% | 29.60% | 41.72% | 47.04% | 37.26% |
| Operating Income | $98.10M | $78.80M | $97.00M | $93.90M | $21.30M | $140.60M | $142.10M | $148.90M | $163.00M | $57.30M | $130.80M | $246.70M | $-117.13M | $211.18M | $226.83M | $176.37M | $89.82M | $101.54M | $73.87M | $73.00M |
| Operating Income Ratio | 10.43% | 11.16% | 17.42% | 19.86% | 3.68% | 26.53% | 27.11% | 25.21% | 26.09% | 10.10% | 20.78% | 35.95% | -16.80% | 30.53% | 30.11% | 27.74% | 21.41% | 21.09% | 29.19% | 27.05% |
| Total Other Income Expenses Net | $1.00M | $-127.30M | $-58.00M | $-69.60M | $-103.70M | $-11.90M | $13.30M | $-86.90M | $-462.30M | $16.60M | $90.60M | $-194.00M | $-50.69M | $-34.10M | $-41.03M | $-3.17M | $-63.50M | $-26.07M | $-88.45M | $-4.21M |
| Income Before Tax | $99.10M | $-48.50M | $39.00M | $24.30M | $-82.40M | $128.70M | $155.40M | $60.00M | $-299.30M | $132.20M | $261.00M | $50.70M | $-128.99M | $173.10M | $191.25M | $199.84M | $83.80M | $88.22M | $-11.84M | $59.78M |
| Income Before Tax Ratio | 10.54% | -6.87% | 7.00% | 5.14% | -14.22% | 24.28% | 29.65% | 10.16% | -47.91% | 23.29% | 41.45% | 7.39% | -18.50% | 25.02% | 25.38% | 31.43% | 19.97% | 18.32% | -4.68% | 22.15% |
| Income Tax Expense | $202.40M | $28.70M | $83.80M | $33.60M | $65.10M | $55.10M | $54.20M | $39.60M | $-31.90M | $65.10M | $56.50M | $85.90M | $-16.07M | $40.55M | $42.30M | $80.84M | $30.82M | $20.17M | $10.78M | $24.32M |
| Net Income | $-119.10M | $-95.10M | $-65.80M | $-20.20M | $-162.10M | $59.30M | $-109.30M | $20.40M | $-267.40M | $57.50M | $189.40M | $-35.20M | $-106.36M | $117.60M | $128.20M | $73.10M | $24.33M | $61.13M | $-37.23M | $26.00M |
| Net Income Ratio | -12.66% | -13.47% | -11.82% | -4.27% | -27.98% | 11.19% | -20.85% | 3.45% | -42.80% | 10.13% | 30.08% | -5.13% | -15.26% | 17.00% | 17.02% | 11.50% | 5.80% | 12.69% | -14.71% | 9.63% |
| EPS | $-0.49 | $-0.39 | $-0.27 | $-0.08 | $-0.66 | $0.24 | $-0.44 | $0.08 | $-1.08 | $0.23 | $0.76 | $-0.14 | $-0.43 | $0.47 | $0.51 | $0.35 | $0.25 | $0.32 | $-0.34 | $0.24 |
| EPS Diluted | $-0.49 | $-0.39 | $-0.27 | $-0.08 | $-0.66 | $0.24 | $-0.44 | $0.08 | $-1.08 | $0.23 | $0.76 | $-0.14 | $-0.43 | $0.47 | $0.51 | $0.35 | $0.25 | $0.32 | $-0.34 | $0.24 |
| Weighted Average Shares Outstanding | 244.94M | 244.94M | 244.94M | 245.22M | 245.04M | 247.00M | 247.40M | 247.08M | 246.66M | 247.85M | 248.43M | 248.32M | 248.32M | 249.98M | 251.78M | 208.00M | 208.00M | 162.99M | 109.76M | 110.58M |
| Weighted Average Shares Outstanding Diluted | 244.94M | 244.94M | 244.94M | 245.22M | 245.04M | 247.01M | 247.41M | 247.16M | 248.31M | 248.31M | 249.06M | 249.64M | 249.64M | 252.12M | 253.43M | 209.21M | 209.21M | 162.99M | 110.99M | 110.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $397.30M | $517.20M | $951.10M | $906.20M | $644.97M |
| Short Term Investments | $21.30M | $69.70M | $11.20M | $8.60M | $- |
| Cash and Short Term Investments | $418.60M | $517.20M | $962.30M | $906.20M | $644.97M |
| Net Receivables | $67.30M | $28.90M | $4.40M | $8.60M | $52.81M |
| Inventory | $339.20M | $224.90M | $320.70M | $311.30M | $190.02M |
| Other Current Assets | $139.70M | $349.20M | $158.00M | $139.90M | $205.74M |
| Total Current Assets | $964.80M | $1.12B | $1.45B | $1.37B | $1.09B |
| Property Plant Equipment Net | $3.98B | $4.16B | $4.52B | $4.98B | $2.57B |
| Goodwill | $134.40M | $134.40M | $134.40M | $134.40M | $98.70M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $134.40M | $134.40M | $134.40M | $134.40M | $98.70M |
| Long Term Investments | $58.90M | $53.50M | $76.20M | $95.00M | $25.98M |
| Tax Assets | $- | $-53.50M | $- | $10.00M | $19.77M |
| Other Non-Current Assets | $374.50M | $393.30M | $240.70M | $185.30M | $77.01M |
| Total Non-Current Assets | $4.55B | $4.74B | $4.97B | $5.40B | $2.79B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.51B | $5.86B | $6.41B | $6.77B | $3.88B |
| Account Payables | $330.00M | $280.90M | $252.30M | $247.70M | $192.90M |
| Short Term Debt | $82.40M | $22.80M | $354.80M | $14.40M | $13.70M |
| Tax Payables | $213.60M | $166.20M | $247.10M | $169.30M | $150.46M |
| Deferred Revenue | $- | $- | $- | $- | $213.33M |
| Other Current Liabilities | $195.70M | $143.50M | $191.40M | $135.70M | $189.59M |
| Total Current Liabilities | $821.70M | $613.40M | $1.05B | $567.10M | $546.65M |
| Long Term Debt | $1.09B | $1.09B | $517.00M | $878.60M | $711.80M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $78.01M |
| Deferred Tax Liabilities Non-Current | $459.70M | $- | $574.60M | $672.30M | $296.15M |
| Other Non-Current Liabilities | $147.20M | $609.00M | $190.20M | $939.50M | $377.09M |
| Total Non-Current Liabilities | $1.70B | $1.70B | $1.28B | $1.82B | $1.09B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.52B | $2.31B | $2.33B | $2.39B | $1.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $3.04B |
| Retained Earnings | $2.05B | $2.58B | $3.04B | $3.33B | $-1.06B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $592.40M | $584.00M | $70.39M |
| Other Total Stockholders Equity | $648.90M | $645.00M | $618.00M | $588.50M | $3.03B |
| Total Stockholders Equity | $2.71B | $3.23B | $3.66B | $3.92B | $2.06B |
| Total Equity | $2.99B | $3.55B | $4.09B | $4.39B | $2.25B |
| Total Liabilities and Stockholders Equity | $5.51B | $5.86B | $6.41B | $6.77B | $3.88B |
| Minority Interest | $287.40M | $322.80M | $426.40M | $464.20M | $189.16M |
| Total Liabilities and Total Equity | $5.51B | $5.86B | $6.41B | $6.77B | $3.88B |
| Total Investments | $80.20M | $123.20M | $87.40M | $95.00M | $25.98M |
| Total Debt | $1.17B | $1.11B | $871.80M | $893.00M | $725.47M |
| Net Debt | $777.00M | $593.40M | $-79.30M | $-13.20M | $80.50M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $397.30M | $314.00M | $408.00M | $461.00M | $517.20M | $625.10M | $844.50M | $809.70M | $951.10M | $832.50M | $1.10B | $1.05B | $906.20M | $760.37M | $832.88M | $868.20M | $644.97M | $523.32M | $351.82M | $357.34M |
| Short Term Investments | $21.30M | $30.40M | $- | $72.30M | $69.70M | $121.30M | $60.50M | $3.70M | $11.20M | $56.40M | $12.40M | $7.70M | $8.60M | $-36.23M | $-35.66M | $3.95M | $- | $2.74M | $1.68M | $1.68M |
| Cash and Short Term Investments | $418.60M | $344.40M | $408.00M | $533.30M | $586.90M | $746.40M | $905.00M | $813.40M | $962.30M | $888.90M | $1.11B | $1.05B | $906.20M | $760.37M | $832.88M | $868.20M | $644.97M | $523.32M | $351.82M | $357.34M |
| Net Receivables | $67.30M | $- | $21.80M | $283.50M | $269.20M | $233.10M | $255.70M | $- | $4.40M | $- | $- | $- | $8.60M | $- | $- | $3.19M | $52.81M | $72.78M | $37.56M | $2.23M |
| Inventory | $339.20M | $296.80M | $280.50M | $249.90M | $224.90M | $285.90M | $281.00M | $326.30M | $320.70M | $298.40M | $322.70M | $330.60M | $311.30M | $355.24M | $349.48M | $355.07M | $190.02M | $284.70M | $163.86M | $158.42M |
| Other Current Assets | $139.70M | $257.30M | $325.20M | $112.50M | $108.90M | $46.90M | $296.70M | $177.30M | $158.00M | $170.20M | $146.90M | $160.00M | $139.90M | $170.49M | $168.14M | $41.93M | $205.74M | $33.16M | $18.80M | $18.39M |
| Total Current Assets | $964.80M | $898.50M | $1.04B | $1.11B | $1.12B | $1.31B | $1.48B | $1.32B | $1.45B | $1.36B | $1.58B | $1.54B | $1.37B | $1.29B | $1.35B | $1.38B | $1.09B | $913.97M | $572.04M | $560.86M |
| Property Plant Equipment Net | $3.98B | $4.31B | $4.29B | $4.24B | $4.16B | $4.18B | $4.11B | $4.59B | $4.52B | $4.89B | $4.88B | $4.88B | $4.98B | $5.00B | $5.04B | $5.09B | $2.57B | $2.85B | $1.42B | $1.41B |
| Goodwill | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $262.19M | $262.19M | $289.37M | $98.70M | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $134.40M | $262.19M | $262.19M | $289.37M | $98.70M | $- | $- | $- |
| Long Term Investments | $58.90M | $55.00M | $138.20M | $57.90M | $53.50M | $-11.20M | $84.40M | $81.50M | $76.20M | $30.40M | $77.70M | $78.20M | $95.00M | $77.69M | $77.12M | $82.93M | $25.98M | $- | $- | $- |
| Tax Assets | $- | $- | $- | $72.30M | $69.70M | $121.30M | $60.50M | $-81.50M | $- | $- | $- | $- | $10.00M | $10.26M | $9.96M | $13.19M | $19.77M | $13.85M | $3.88M | $6.33M |
| Other Non-Current Assets | $374.50M | $365.50M | $336.50M | $330.00M | $323.60M | $229.70M | $220.70M | $318.90M | $240.70M | $275.00M | $221.90M | $200.20M | $185.30M | $156.02M | $146.68M | $133.28M | $77.01M | $77.28M | $56.87M | $56.95M |
| Total Non-Current Assets | $4.55B | $4.87B | $4.90B | $4.83B | $4.74B | $4.66B | $4.61B | $5.05B | $4.97B | $5.33B | $5.32B | $5.29B | $5.40B | $5.51B | $5.54B | $5.61B | $2.79B | $2.94B | $1.49B | $1.48B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00K |
| Total Assets | $5.51B | $5.77B | $5.94B | $5.94B | $5.86B | $5.97B | $6.10B | $6.36B | $6.41B | $6.69B | $6.90B | $6.84B | $6.77B | $6.79B | $6.89B | $6.99B | $3.88B | $3.85B | $2.06B | $2.04B |
| Account Payables | $330.00M | $314.80M | $324.50M | $261.90M | $280.90M | $228.10M | $237.70M | $277.50M | $252.30M | $241.10M | $277.10M | $238.00M | $247.70M | $245.53M | $288.30M | $274.42M | $192.90M | $186.76M | $136.59M | $127.97M |
| Short Term Debt | $82.40M | $153.10M | $72.00M | $38.10M | $22.80M | $27.80M | $10.80M | $17.20M | $354.80M | $353.50M | $366.60M | $386.50M | $14.40M | $15.77M | $16.12M | $15.80M | $13.70M | $39.54M | $29.74M | $28.66M |
| Tax Payables | $213.60M | $130.20M | $122.90M | $151.30M | $166.20M | $154.50M | $243.80M | $259.50M | $247.10M | $191.10M | $204.60M | $210.90M | $169.30M | $203.04M | $219.13M | $292.23M | $150.46M | $145.29M | $52.64M | $70.09M |
| Deferred Revenue | $- | $- | $- | $91.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $381.12M | $213.33M | $- | $- | $114.34M |
| Other Current Liabilities | $195.70M | $360.00M | $352.70M | $134.60M | $143.50M | $93.30M | $157.10M | $136.10M | $191.40M | $166.70M | $169.20M | $241.60M | $135.70M | $113.11M | $117.04M | $100.86M | $189.59M | $60.25M | $30.38M | $58.40M |
| Total Current Liabilities | $821.70M | $958.10M | $872.10M | $585.90M | $613.40M | $503.70M | $649.40M | $690.30M | $1.05B | $952.40M | $1.02B | $1.08B | $567.10M | $577.46M | $640.59M | $683.30M | $546.65M | $431.85M | $249.36M | $285.13M |
| Long Term Debt | $1.09B | $1.07B | $1.23B | $1.31B | $1.09B | $1.08B | $1.02B | $878.30M | $517.00M | $527.10M | $568.10M | $577.40M | $878.60M | $888.19M | $964.36M | $1.07B | $711.80M | $773.46M | $872.48M | $805.33M |
| Deferred Revenue Non-Current | $- | $- | $- | $-457.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.25B | $-1.27B | $161.49M | $78.01M | $71.70M | $39.18M | $38.89M |
| Deferred Tax Liabilities Non-Current | $459.70M | $366.40M | $- | $457.20M | $464.10M | $473.70M | $472.10M | $564.40M | $574.60M | $663.70M | $675.30M | $683.60M | $672.30M | $621.60M | $614.39M | $617.28M | $296.15M | $308.67M | $57.45M | $51.44M |
| Other Non-Current Liabilities | $147.20M | $178.20M | $558.70M | $156.90M | $609.00M | $625.30M | $626.30M | $774.80M | $190.20M | $832.10M | $168.70M | $884.70M | $939.50M | $851.94M | $839.11M | $661.73M | $377.09M | $311.66M | $4.55M | $54.30M |
| Total Non-Current Liabilities | $1.70B | $1.61B | $1.78B | $1.93B | $1.70B | $1.71B | $1.65B | $1.65B | $1.28B | $1.36B | $1.41B | $1.46B | $1.82B | $1.74B | $1.80B | $1.90B | $1.09B | $1.16B | $973.67M | $898.51M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.52B | $2.57B | $2.66B | $2.51B | $2.31B | $2.21B | $2.30B | $2.34B | $2.33B | $2.31B | $2.43B | $2.54B | $2.39B | $2.32B | $2.44B | $2.58B | $1.64B | $1.59B | $1.22B | $1.18B |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.49M | $2.51M | $4.95B | $3.04B | $3.04B | $1.79B | $1.79B |
| Retained Earnings | $2.05B | $2.28B | $2.38B | $2.46B | $2.58B | $2.77B | $2.83B | $2.94B | $3.04B | $3.33B | $3.40B | $3.22B | $3.33B | $-975.38M | $-984.97M | $-1.03B | $-1.06B | $-1.08B | $-1.14B | $-1.10B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $584.70M | $594.30M | $592.10M | $586.60M | $579.60M | $592.40M | $585.20M | $582.20M | $578.50M | $584.00M | $582.70M | $5.03B | $87.33M | $70.39M | $65.23M | $58.71M | $55.46M |
| Other Total Stockholders Equity | $648.90M | $641.20M | $637.70M | $635.40M | $645.00M | $642.80M | $637.30M | $630.30M | $618.00M | $608.20M | $604.10M | $599.00M | $588.50M | $5.04B | $5.03B | $- | $3.03B | $- | $- | $- |
| Total Stockholders Equity | $2.71B | $2.92B | $3.02B | $3.09B | $3.23B | $3.41B | $3.47B | $3.58B | $3.66B | $3.94B | $4.01B | $3.82B | $3.92B | $4.06B | $4.05B | $4.01B | $2.06B | $2.03B | $711.39M | $745.37M |
| Total Equity | $2.99B | $3.20B | $3.28B | $3.42B | $3.55B | $3.76B | $3.80B | $4.02B | $4.09B | $4.37B | $4.47B | $4.30B | $4.39B | $4.48B | $4.44B | $4.41B | $2.25B | $2.27B | $834.10M | $853.47M |
| Total Liabilities and Stockholders Equity | $5.51B | $5.77B | $5.94B | $5.94B | $5.86B | $5.97B | $6.10B | $6.36B | $6.41B | $6.69B | $6.90B | $6.84B | $6.77B | $6.79B | $6.89B | $6.99B | $3.88B | $3.85B | $2.06B | $2.04B |
| Minority Interest | $287.40M | $271.60M | $253.70M | $328.80M | $322.80M | $345.20M | $331.30M | $443.00M | $426.40M | $437.40M | $458.90M | $476.70M | $464.20M | $411.74M | $392.78M | $398.49M | $189.16M | $238.61M | $122.71M | $108.09M |
| Total Liabilities and Total Equity | $5.51B | $5.77B | $5.94B | $5.94B | $5.86B | $5.97B | $6.10B | $6.36B | $6.41B | $6.69B | $6.90B | $6.84B | $6.77B | $6.79B | $6.89B | $6.99B | $3.88B | $3.85B | $2.06B | $2.04B |
| Total Investments | $80.20M | $85.40M | $138.20M | $130.20M | $123.20M | $110.10M | $144.90M | $85.20M | $87.40M | $86.80M | $90.10M | $85.90M | $95.00M | $41.45M | $41.46M | $82.93M | $25.98M | $2.74M | $1.68M | $1.68M |
| Total Debt | $1.17B | $1.22B | $1.30B | $1.35B | $1.11B | $1.11B | $1.03B | $895.50M | $871.80M | $880.60M | $934.70M | $963.90M | $893.00M | $903.96M | $980.48M | $1.09B | $725.47M | $813.00M | $902.22M | $833.99M |
| Net Debt | $777.00M | $907.10M | $890.10M | $892.00M | $593.40M | $485.40M | $189.40M | $85.80M | $-79.30M | $48.10M | $-162.10M | $-82.70M | $-13.20M | $143.59M | $147.61M | $220.21M | $80.50M | $289.68M | $550.40M | $476.64M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $113.90M | $253.50M | $144.60M | $424.10M | $219.97M |
| Depreciation and Amortization | $649.10M | $542.30M | $616.00M | $648.70M | $260.56M |
| Deferred Income Tax | $- | $- | $- | $-13.50M | $118.90M |
| Stock Based Compensation | $21.40M | $28.70M | $32.80M | $32.50M | $18.80M |
| Change in Working Capital | $-2.10M | $-120.60M | $-91.60M | $8.20M | $81.90M |
| Accounts Receivables | $-31.70M | $-80.40M | $-13.60M | $-4.30M | $4.10M |
| Inventory | $-73.70M | $-37.70M | $-57.50M | $65.20M | $45.14M |
| Accounts Payables | $- | $80.40M | $13.60M | $4.30M | $-4.10M |
| Other Working Capital | $103.30M | $-82.90M | $-34.10M | $-57.00M | $36.76M |
| Other Non Cash Items | $161.00M | $-57.40M | $320.20M | $66.10M | $48.83M |
| Net Cash Provided by Operating Activities | $943.30M | $646.50M | $1.02B | $1.17B | $748.93M |
| Investments in Property Plant and Equipment | $-685.70M | $-762.60M | $-518.30M | $-522.50M | $-241.28M |
| Acquisitions Net | $- | $16.50M | $2.20M | $22.30M | $92.98M |
| Purchases of Investments | $-2.00M | $-10.00M | $- | $- | $- |
| Sales Maturities of Investments | $42.80M | $- | $10.70M | $- | $- |
| Other Investing Activities | $14.90M | $-64.70M | $-16.00M | $-11.50M | $-11.81M |
| Net Cash Used for Investing Activities | $-630.00M | $-820.80M | $-521.40M | $-511.70M | $-160.11M |
| Debt Repayment | $49.40M | $242.20M | $- | $-158.40M | $-30.00M |
| Common Stock Issued | $- | $-22.60M | $21.20M | $209.80M | $100.00M |
| Common Stock Repurchased | $-40.30M | $-79.90M | $-128.10M | $-134.90M | $- |
| Dividends Paid | $-200.00M | $-200.40M | $-166.60M | $-129.90M | $- |
| Other Financing Activities | $-248.20M | $-215.90M | $-111.50M | $-207.90M | $-140.71M |
| Net Cash Used Provided by Financing Activities | $-439.10M | $-276.60M | $-385.00M | $-431.10M | $-70.71M |
| Effect of Forex Changes on Cash | $-7.20M | $17.00M | $-70.70M | $-31.80M | $6.68M |
| Net Change in Cash | $-133.00M | $-433.90M | $44.90M | $191.50M | $455.08M |
| Cash at End of Period | $384.20M | $517.20M | $951.10M | $906.20M | $644.97M |
| Cash at Beginning of Period | $517.20M | $951.10M | $906.20M | $714.70M | $189.89M |
| Operating Cash Flow | $943.30M | $646.50M | $1.02B | $1.17B | $748.93M |
| Capital Expenditure | $-685.70M | $-762.60M | $-518.30M | $-522.50M | $-241.28M |
| Free Cash Flow | $257.60M | $-116.10M | $503.70M | $643.60M | $507.64M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.10M | $-48.50M | $39.00M | $24.30M | $-82.40M | $128.70M | $155.40M | $60.00M | $-299.30M | $132.20M | $261.00M | $50.70M | $-128.99M | $173.10M | $191.25M | $199.84M | $83.80M | $88.22M | $-11.84M | $59.78M |
| Depreciation and Amortization | $265.40M | $147.20M | $127.80M | $108.70M | $226.50M | $114.40M | $99.50M | $130.40M | $173.00M | $151.20M | $139.80M | $152.00M | $201.84M | $156.61M | $158.38M | $122.61M | $29.48M | $134.79M | $43.76M | $52.53M |
| Deferred Income Tax | $- | $- | $- | $- | $169.50M | $-147.40M | $-107.40M | $- | $- | $- | $- | $- | $186.09M | $-25.81M | $-87.51M | $-86.28M | $108.18M | $-19.48M | $36.50M | $-6.30M |
| Stock Based Compensation | $8.50M | $4.20M | $4.90M | $3.80M | $6.80M | $5.30M | $8.20M | $8.40M | $17.80M | $4.20M | $3.10M | $7.70M | $7.42M | $7.30M | $9.80M | $8.00M | $5.08M | $7.12M | $4.94M | $1.62M |
| Change in Working Capital | $25.10M | $10.10M | $45.00M | $-82.30M | $-79.50M | $-5.20M | $-14.20M | $-36.60M | $30.00M | $-41.40M | $700.00K | $-70.20M | $64.02M | $-13.97M | $14.82M | $-58.51M | $124.09M | $-20.91M | $-27.94M | $6.66M |
| Accounts Receivables | $-11.80M | $-31.50M | $29.40M | $-17.80M | $-63.60M | $-2.20M | $2.20M | $-16.80M | $8.80M | $-4.40M | $-4.30M | $-9.80M | $1.20M | $-3.30M | $7.90M | $-10.10M | $34.81M | $-12.74M | $-10.27M | $-7.70M |
| Inventory | $-7.40M | $-4.80M | $-30.90M | $-30.60M | $-15.30M | $6.80M | $-20.90M | $-9.10M | $-16.30M | $9.20M | $-7.20M | $-34.60M | $16.47M | $23.95M | $4.09M | $18.86M | $40.70M | $1.07M | $-7.36M | $10.73M |
| Accounts Payables | $- | $- | $- | $- | $63.60M | $2.20M | $-2.20M | $16.80M | $-8.80M | $4.40M | $4.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $44.30M | $46.40M | $46.50M | $-82.30M | $-64.20M | $-12.00M | $6.70M | $-27.50M | $46.30M | $-50.60M | $7.90M | $-35.60M | $47.56M | $-37.92M | $10.74M | $-77.38M | $83.38M | $-21.98M | $-20.57M | $-4.06M |
| Other Non Cash Items | $-16.70M | $141.80M | $35.30M | $63.50M | $-6.80M | $19.10M | $17.80M | $43.40M | $389.30M | $-92.50M | $-151.40M | $164.10M | $25.39M | $14.70M | $13.69M | $12.32M | $13.04M | $12.14M | $11.98M | $11.66M |
| Net Cash Provided by Operating Activities | $381.40M | $254.80M | $252.00M | $55.10M | $234.10M | $114.90M | $159.30M | $205.60M | $310.80M | $153.70M | $253.20M | $304.30M | $355.78M | $311.91M | $300.48M | $197.94M | $363.67M | $201.88M | $57.42M | $125.95M |
| Investments in Property Plant and Equipment | $-130.50M | $-208.90M | $-167.30M | $-179.00M | $-197.60M | $-199.90M | $-183.80M | $-198.50M | $-171.40M | $-121.40M | $-140.30M | $-85.20M | $-132.30M | $-132.47M | $-144.04M | $-113.70M | $-70.01M | $-53.56M | $-58.33M | $-59.38M |
| Acquisitions Net | $-25.10M | $25.10M | $- | $- | $3.10M | $17.00M | $-3.60M | $- | $6.70M | $- | $- | $-4.50M | $-22.00K | $- | $- | $22.32M | $49.00K | $92.98M | $- | $-5.43M |
| Purchases of Investments | $- | $- | $-2.00M | $- | $197.60M | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $3.00M | $29.80M | $5.20M | $4.80M | $-1.00M | $1.00M | $- | $- | $- | $10.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $39.40M | $-3.90M | $-7.30M | $-13.30M | $-213.10M | $-3.20M | $-27.00M | $-1.80M | $-7.50M | $-100.00K | $-4.30M | $-4.10M | $11.00K | $-4.34M | $6.73M | $-13.90M | $-26.53M | $2.34M | $10.23M | $2.15M |
| Net Cash Used for Investing Activities | $-113.20M | $-157.90M | $-171.40M | $-187.50M | $-211.00M | $-195.10M | $-214.40M | $-200.30M | $-172.20M | $-110.80M | $-144.60M | $-93.80M | $-132.31M | $-136.81M | $-137.31M | $-105.27M | $-96.54M | $41.75M | $-48.09M | $-57.23M |
| Debt Repayment | $36.20M | $-136.90M | $-69.20M | $219.30M | $2.10M | $55.10M | $155.00M | $30.00M | $- | $-50.00M | $- | $50.00M | $-5.36M | $-80.00M | $-120.00M | $47.00M | $- | $-150.00M | $- | $120.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $-28.50M | $- | $- | $1.40M | $1.40M | $13.90M | $- | $- | $- | $200.00M | $- | $100.00M | $- | $- |
| Common Stock Repurchased | $-6.60M | $-8.20M | $-8.50M | $-17.00M | $-24.70M | $-16.70M | $-15.30M | $-23.20M | $-40.20M | $-36.70M | $-6.70M | $-44.50M | $-40.83M | $-34.60M | $-59.50M | $- | $- | $- | $- | $- |
| Dividends Paid | $-100.00M | $- | $- | $-100.00M | $- | $-99.00M | $- | $-101.40M | $- | $-97.30M | $- | $-69.30M | $-29.91M | $-69.80M | $- | $-60.00M | $- | $- | $- | $- |
| Other Financing Activities | $-65.60M | $-95.90M | $-72.10M | $-14.60M | $-56.40M | $-64.00M | $-28.50M | $-67.00M | $-20.60M | $-71.50M | $-19.20M | $-200.00K | $-24.80M | $-48.50M | $-12.27M | $-122.30M | $-79.72M | $-24.04M | $-15.83M | $-20.41M |
| Net Cash Used Provided by Financing Activities | $-136.00M | $-241.00M | $-149.80M | $87.70M | $-79.00M | $-124.60M | $82.70M | $-155.70M | $-53.50M | $-255.50M | $-25.90M | $-50.10M | $-71.08M | $-232.86M | $-191.77M | $64.61M | $-79.72M | $-74.73M | $-15.86M | $99.59M |
| Effect of Forex Changes on Cash | $200.00K | $9.00M | $-4.90M | $-11.50M | $15.40M | $-14.60M | $7.20M | $9.00M | $33.50M | $-51.70M | $-32.50M | $-20.00M | $-6.59M | $-14.75M | $-6.71M | $-3.75M | $3.93M | $2.60M | $1.01M | $-861.00K |
| Net Change in Cash | $132.40M | $-135.10M | $-74.10M | $-56.20M | $-107.90M | $-219.40M | $34.80M | $-141.40M | $118.60M | $-264.30M | $50.20M | $140.40M | $145.83M | $-72.51M | $-35.32M | $223.22M | $121.65M | $171.51M | $-5.53M | $167.45M |
| Cash at End of Period | $384.20M | $251.80M | $386.90M | $461.00M | $517.20M | $625.10M | $844.50M | $809.70M | $951.10M | $832.50M | $1.10B | $1.05B | $906.20M | $760.37M | $832.88M | $868.20M | $644.97M | $523.32M | $351.82M | $357.34M |
| Cash at Beginning of Period | $251.80M | $386.90M | $461.00M | $517.20M | $625.10M | $844.50M | $809.70M | $951.10M | $832.50M | $1.10B | $1.05B | $906.20M | $760.37M | $832.88M | $868.20M | $644.97M | $523.32M | $351.82M | $357.34M | $189.89M |
| Operating Cash Flow | $381.40M | $254.80M | $252.00M | $55.10M | $234.10M | $114.90M | $159.30M | $205.60M | $310.80M | $153.70M | $253.20M | $304.30M | $355.78M | $311.91M | $300.48M | $197.94M | $363.67M | $201.88M | $57.42M | $125.95M |
| Capital Expenditure | $-130.50M | $-208.90M | $-167.30M | $-179.00M | $-197.60M | $-199.90M | $-183.80M | $-198.50M | $-171.40M | $-121.40M | $-140.30M | $-85.20M | $-132.30M | $-132.47M | $-144.04M | $-113.70M | $-70.01M | $-53.56M | $-58.33M | $-59.38M |
| Free Cash Flow | $250.90M | $45.90M | $84.70M | $-123.90M | $36.50M | $-85.00M | $-24.50M | $7.10M | $139.40M | $32.30M | $112.90M | $219.10M | $223.49M | $179.44M | $156.44M | $84.24M | $293.66M | $148.32M | $-909.00K | $66.57M |
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. Its project portfolio includes 90% owned Houndé, Mana, Boungou, and Wahgnion mines in Burkina Faso; 85% owned Ity mine located in Côte d'Ivoire; 90% owned Sabodala-Massawa mine situated in Senegal; and Fetekro, Kalana, Bantou, Nabanga, and Afema development projects. The company was incorporated in 2021 and is based in London, the United Kingdom.
Basic Materials
Gold
$37.52
Stock Price
$9.07B
Market Cap
-
Employees
London, None
Location
Revenue (FY 2024)
$2.68B
26.5% YoY
Net Income (FY 2024)
$-300.20M
-43.7% YoY
EPS (FY 2024)
$-1.23
-44.7% YoY
Free Cash Flow (FY 2024)
$257.60M
321.9% YoY
Profitability
Gross Margin
32.5%
Net Margin
-11.2%
ROE
-11.1%
ROA
-5.4%
Valuation
P/E Ratio
-14.54
P/S Ratio
1.63
EV/EBITDA
5.99
Market Cap
$9.07B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$943.30M
45.9% YoY
Free Cash Flow
$257.60M
321.9% YoY
Balance Sheet Summary
Total Assets
$5.51B
-5.9% YoY
Total Debt
$1.17B
5.7% YoY
Shareholder Equity
$2.71B
-15.0% YoY
Dividend Overview
$0.82
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-14 | $0.82 | March 14, 25 |
| 2024-09-13 | $0.56 | September 13, 24 |
| 2024-02-22 | $0.55 | February 22, 24 |
| 2023-08-31 | $0.54 | August 31, 23 |
| 2023-02-23 | $0.56 | February 23, 23 |
| 2022-09-01 | $0.53 | September 01, 22 |
| 2022-02-10 | $0.36 | February 10, 22 |
| 2021-09-09 | $0.28 | September 09, 21 |
| 2021-01-21 | $0.37 | January 21, 21 |
| 2009-01-26 | $0.00 | January 26, 09 |
Endeavour Mining plc Dividends
Explore Endeavour Mining plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.58%
Dividend Payout Ratio
-66.62%
Dividend Paid & Capex Coverage Ratio
1.07x
Endeavour Mining plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.823 | $0.823 | March 14, 2025 | March 14, 2025 | April 15, 2025 | |
| $0.55737 | $0.55737 | September 13, 2024 | September 13, 2024 | October 10, 2024 | |
| $0.554 | $0.554 | February 22, 2024 | February 23, 2024 | March 25, 2024 | |
| $0.54069 | $0.54069 | August 31, 2023 | September 01, 2023 | September 26, 2023 | |
| $0.55578 | $0.55578 | February 23, 2023 | February 24, 2023 | March 28, 2023 | February 23, 2023 |
| $0.525 | $0.525 | September 01, 2022 | September 02, 2022 | September 28, 2022 | August 03, 2022 |
| $0.355 | $0.355 | February 10, 2022 | February 11, 2022 | March 16, 2022 | January 24, 2022 |
| $0.28 | $0.355 | September 09, 2021 | September 10, 2021 | September 28, 2021 | August 04, 2021 |
| $0.37 | $0.46694 | January 21, 2021 | January 22, 2021 | February 05, 2021 | January 11, 2021 |
| $0.003 | $0.3 | January 26, 2009 | |||
| $0.003 | $0.3 | December 23, 2008 | |||
| $0.003 | $0.3 | November 19, 2008 | |||
| $0.003 | $0.3 | October 22, 2008 | |||
| $0.003 | $0.3 | September 19, 2008 | |||
| $0.0015 | $0.15 | August 20, 2008 | |||
| $0.0015 | $0.15 | July 23, 2008 | |||
| $0.0015 | $0.15 | June 20, 2008 | |||
| $0.0015 | $0.15 | May 21, 2008 | |||
| $0.0015 | $0.15 | April 21, 2008 | |||
| $0.0015 | $0.15 | March 18, 2008 |
Endeavour Mining plc News
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