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OTCM
EDVMF
Market cap6.53bUSD
Apr 28, Last price  
27.03USD
1D
0.67%
1Q
40.05%
Jan 2017
79.76%
IPO
15.81%
Name

Endeavour Mining plc

Chart & Performance

D1W1MN
OTCM:EDVMF chart
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P/E
—
P/S
2.44
EPS
—
Div Yield, %
3.03%
Shrs. gr., 5y
17.39%
Rev. gr., 5y
24.73%
Revenues
2.68b
+26.54%
19,101,00033,510,0000108,085,000-188,078,000158,241,000147,227,000346,097,000443,314,000583,576,000601,376,000673,469,000652,079,000751,957,000886,371,0001,424,111,0002,778,100,0002,508,100,0002,114,600,0002,675,900,000
Net income
-300m
L+43.71%
14,669,00026,644,00085,626,00056,523,000-207,451,000118,627,000-23,777,000-15,486,000-332,456,000-273,650,00018,227,000-66,722,000-156,337,000-144,856,000-163,718,00073,100,000215,500,000-57,300,000-208,900,000-300,200,000
CFO
943m
+45.91%
-17,681,0001,737,000-13,481,000-49,871,00028,659,000-116,671,000-8,548,00093,374,00034,876,000127,438,000147,301,000153,899,000221,791,000250,920,000301,885,000748,928,0001,166,100,0001,022,000,000646,500,000943,300,000
Dividend
Sep 13, 20240.41 USD/sh
Earnings
Apr 30, 2025

Profile

Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It has six operating assets, including the Boungou, Houndé, Mana, and Wahgnion mines in Burkina Faso; the Ity mine in Côte d'Ivoire; the Sabodala-Massawa mine in Senegal; Lafigué and Kalana development projects in Côte d'Ivoire and Mali; and a portfolio of exploration assets on the Birimian Greenstone Belt across Burkina Faso, Côte d'Ivoire, Mali, Senegal, and Guinea. The company was incorporated in 2021 and is based in London, the United Kingdom.
URL
https://www.endeavourmining.com/
IPO date
Jun 14, 2021
Employees
5,686
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,675,900
26.54%
2,114,600
-15.69%
2,508,100
-9.72%
Cost of revenue
1,837,900
1,046,100
1,759,400
Unusual Expense (Income)
NOPBT
838,000
1,068,500
748,700
NOPBT Margin
31.32%
50.53%
29.85%
Operating Taxes
348,500
210,800
175,600
Tax Rate
41.59%
19.73%
23.45%
NOPAT
489,500
857,700
573,100
Net income
(300,200)
43.71%
(208,900)
264.57%
(57,300)
-126.59%
Dividends
(200,000)
(200,400)
(159,999)
Dividend yield
Proceeds from repurchase of equity
(40,300)
(102,500)
(106,900)
BB yield
Debt
Debt current
82,400
22,800
354,800
Long-term debt
1,141,900
1,130,000
564,100
Deferred revenue
Other long-term liabilities
147,200
144,900
190,200
Net debt
746,800
582,100
(119,600)
Cash flow
Cash from operating activities
943,300
646,500
1,022,000
CAPEX
(685,700)
(762,600)
(518,300)
Cash from investing activities
(630,000)
(820,800)
(521,400)
Cash from financing activities
(439,100)
(276,600)
(385,000)
FCF
821,450
1,041,450
1,036,300
Balance
Cash
418,600
517,200
962,300
Long term investments
58,900
53,500
76,200
Excess cash
343,705
464,970
913,095
Stockholders' equity
2,344,000
3,495,948
3,564,957
Invested Capital
3,970,695
4,338,830
3,989,105
ROIC
11.78%
20.60%
13.48%
ROCE
17.55%
20.28%
13.67%
EV
Common stock shares outstanding
244,769
246,860
247,841
Price
Market cap
EV
EBITDA
1,487,100
1,610,800
1,364,700
EV/EBITDA
Interest
94,900
78,616
56,500
Interest/NOPBT
11.32%
7.36%
7.55%