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Endeavour Mining Corp

Basic Materials CA EDV

78.71CAD
-1.13(1.42%)

Last update at 2026-06-03T20:00:00Z

Day Range

78.2679.60
LowHigh

52 Week Range

35.8697.38
LowHigh

Fundamentals

  • Previous Close 79.84
  • Market Cap20706.45M
  • Volume292286
  • P/E Ratio22.73
  • Dividend Yield1.59%
  • EBITDA2517.70M
  • Revenue TTM4233.90M
  • Revenue Per Share TTM17.47
  • Gross Profit TTM 2718.80M
  • Diluted EPS TTM3.77

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1366.82M 113.90M 253.50M 144.60M 424.10M
Minority interest -209.90000M -59.30000M -65.30000M -35.40000M -60.30000M
Net income 691.09M -300.20000M -208.90000M -31.00000M 215.50M
Selling general administrative 23.70M 30.70M 15.80M 25.20M 25.00M
Selling and marketing expenses - - - - -
Gross profit 2096.88M 868.70M 745.30M 759.70M 890.80M
Reconciled depreciation 648.10M 649.10M 542.30M 620.80M 648.70M
Ebit 1898.77M 208.80M 322.40M 587.70M 710.00M
Ebitda 2543.76M 857.90M 864.70M 1203.70M 1358.70M
Depreciation and amortization 645.00M 649.10M 542.30M 616.00M 648.70M
Non operating income net other - - - - -
Operating income 1898.77M 367.80M 442.70M 587.70M 710.00M
Other operating expenses 2409.25M 2308.10M 1671.90M 1862.80M 1993.30M
Interest expense 88.83M 118.36M 68.90M 56.50M 44.80M
Tax provision 454.20M 348.50M 210.80M 175.60M 144.60M
Interest income 6.50M 231.30M 6.00M 76.00M 33.30M
Net interest income -101.90000M -111.20000M -71.20000M -66.20000M -66.10000M
Extraordinary items - -6.30000M -186.30000M 9.10M -3.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 462.15M 348.50M 210.80M 175.60M 144.60M
Total revenue 4308.02M 2675.90M 2114.60M 2508.10M 2778.10M
Total operating expenses 198.11M 500.90M 302.60M 114.40M 106.00M
Cost of revenue 2211.14M 1807.20M 1369.30M 1748.40M 1887.30M
Total other income expense net -531.95189M -253.90000M -189.20000M -443.10000M -285.90000M
Discontinued operations - - - 9.10M -3.70000M
Net income from continuing ops 889.10M -234.60000M 42.70M -31.00000M 279.50M
Net income applicable to common shares - -300.20000M -208.90000M -57.30000M 215.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5596.60M 5513.40M 5858.50M 6414.70M 6770.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 91.83M 56.40M 39.20M 163.40M 148.50M
Total liab 2184.72M 2520.50M 2310.20M 2327.40M 2385.20M
Total stockholder equity 3029.28M 2705.50M 3225.50M 3660.90M 3921.50M
Deferred long term liab - - - - -
Other current liab 685.05M 0.10M 309.70M 431.80M 305.00M
Common stock 2.40M - 2.50M 2.50M 2.50M
Capital stock 2.40M 2.50M 2.50M 2.50M 2.50M
Retained earnings 2842.72M 2054.10M 2578.00M 3040.40M 3330.50M
Other liab - - - 764.80M 939.50M
Good will 134.16M 134.40M 134.40M 134.40M 134.40M
Other assets - - - 229.50M 250.30M
Cash 452.48M 397.30M 517.20M 951.10M 906.20M
Cash and equivalents - - - 951.10M 906.20M
Total current liabilities 1041.00M 821.70M 613.40M 1045.60M 567.10M
Current deferred revenue - - - - -
Net debt 231.98M 727.00M 593.40M -79.30000M -13.20000M
Short term debt 67.28M - 22.80M 354.80M 14.40M
Short long term debt 42.40M 64.20M 8.50M 336.60M -
Short long term debt total 684.45M - 1110.60M 871.80M 893.00M
Other stockholder equity 50.61M - 50.70M 618.00M 588.50M
Property plant equipment - - - 4517.00M 4980.20M
Total current assets 1155.09M 964.80M 1120.20M 1446.40M 1366.00M
Long term investments - - - - -
Net tangible assets - - - 3526.50M 3787.10M
Short term investments 46.90M 21.30M 69.70M 11.20M -
Net receivables 180.97M 25.30M 269.20M 4.40M 96.10M
Long term debt 554.50M 1060.10M 1059.90M 488.10M 841.90M
Inventory 429.82M 339.20M 224.90M 320.70M 311.30M
Accounts payable 288.67M 330.00M 280.90M 259.00M 247.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 133.56M - 594.30M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 477.03M 316.90M 323.60M 240.70M 280.30M
Deferred long term asset charges - - - - -
Non current assets total 4441.50M 4548.60M 4738.30M 4968.30M 5404.90M
Capital lease obligations 88.80M 50.00M 42.20M 47.10M 51.10M
Long term debt total - - - 517.00M 878.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.30000M -630.00000M -820.80000M -521.40000M -511.70000M
Change to liabilities - - - -10.60000M -60.20000M
Total cashflows from investing activities -516.68931M -630.00000M -820.80000M -521.40000M -511.70000M
Net borrowings -526.50000M 49.40M 242.20M -17.90000M -186.80000M
Total cash from financing activities -1165.85784M -439.10000M -276.60000M -385.00000M -431.10000M
Change to operating activities - - - -9.90000M 4.60M
Net income 691.09M 113.90M 253.50M 144.60M 424.10M
Change in cash 36.38M -133.00000M -433.90000M 44.90M 191.50M
Begin period cash flow 416.09M 517.20M 951.10M 906.20M 714.70M
End period cash flow 452.48M 384.20M 517.20M 951.10M 906.20M
Total cash from operating activities 1692.82M 943.30M 646.50M 1022.00M 1166.10M
Issuance of capital stock - 0.00000M -22.60000M 21.20M 200.00M
Depreciation 645.00M 649.10M 542.30M 616.00M 648.70M
Other cashflows from investing activities 19.13M 14.90M -64.70000M -3.10000M -11.50000M
Dividends paid 293.25M -200.00000M -200.40000M 166.60M 129.90M
Change to inventory -154.35559M -73.70000M -37.70000M -57.50000M 65.20M
Change to account receivables -91.47375M -31.70000M -80.40000M -13.60000M -1.40000M
Sale purchase of stock -90.65974M -40.30000M -79.90000M -128.10000M -134.90000M
Other cashflows from financing activities -154.35559M -248.20000M -215.90000M -61.50000M 776.70M
Change to netincome - - - 192.60M 15.00M
Capital expenditures 539.68M 685.70M 762.60M 518.30M 522.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -247.96610M -2.10000M -120.60000M -91.60000M 8.20M
Stock based compensation 64.70M 21.40M 28.70M 32.80M 32.50M
Other non cash items 604.70M 161.00M -57.40000M 320.20M 52.60M
Free cash flow 1153.14M 257.60M -116.10000M 503.70M 643.60M

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		 -1.13 1.42% 78.71 22.73 8.72 4.89 5.29 3.87 7.89
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

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Profile

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.

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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