Loading...
OTCMEDVMF
Market cap4.43bUSD
Dec 24, Last price  
18.15USD
1D
-1.04%
1Q
-27.83%
Jan 2017
20.71%
IPO
-22.24%
Name

Endeavour Mining plc

Chart & Performance

D1W1MN
OTCM:EDVMF chart
P/E
—
P/S
2.09
EPS
—
Div Yield, %
4.52%
Shrs. gr., 5y
18.00%
Rev. gr., 5y
22.97%
Revenues
2.11b
-15.69%
425,00019,101,00033,510,0000108,085,000-188,078,000158,241,000147,227,000346,097,000443,314,000583,576,000601,376,000673,469,000652,079,000751,957,000886,371,0001,424,111,0002,778,100,0002,508,100,0002,114,600,000
Net income
-209m
L+264.57%
17,408,00014,669,00026,644,00085,626,00056,523,000-207,451,000118,627,000-23,777,000-15,486,000-332,456,000-273,650,00018,227,000-66,722,000-156,337,000-144,856,000-163,718,00073,100,000215,500,000-57,300,000-208,900,000
CFO
647m
-36.74%
157,000-17,681,0001,737,000-13,481,000-49,871,00028,659,000-116,671,000-8,548,00093,374,00034,876,000127,438,000147,301,000153,899,000221,791,000250,920,000301,885,000748,928,0001,166,100,0001,022,000,000646,500,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,114,600
-15.69%
2,508,100
-9.72%
2,778,100
95.08%
Cost of revenue
1,046,100
1,759,400
1,896,800
Unusual Expense (Income)
NOPBT
1,068,500
748,700
881,300
NOPBT Margin
50.53%
29.85%
31.72%
Operating Taxes
210,800
175,600
144,600
Tax Rate
19.73%
23.45%
16.41%
NOPAT
857,700
573,100
736,700
Net income
(208,900)
264.57%
(57,300)
-126.59%
215,500
194.80%
Dividends
(200,400)
(159,999)
(128,757)
Dividend yield
Proceeds from repurchase of equity
(102,500)
(106,900)
65,100
BB yield
Debt
Debt current
22,800
354,800
14,400
Long-term debt
1,130,000
564,100
929,700
Deferred revenue
Other long-term liabilities
144,900
190,200
267,200
Net debt
582,100
(119,600)
(57,100)
Cash flow
Cash from operating activities
646,500
1,022,000
1,166,100
CAPEX
(762,600)
(518,300)
(522,500)
Cash from investing activities
(820,800)
(521,400)
(511,700)
Cash from financing activities
(276,600)
(385,000)
(431,100)
FCF
1,041,450
1,036,300
(1,677,402)
Balance
Cash
517,200
962,300
906,200
Long term investments
53,500
76,200
95,000
Excess cash
464,970
913,095
862,295
Stockholders' equity
3,495,948
3,564,957
3,884,382
Invested Capital
4,338,830
3,989,105
4,514,305
ROIC
20.60%
13.48%
21.61%
ROCE
20.28%
13.67%
14.57%
EV
Common stock shares outstanding
246,860
247,841
242,016
Price
Market cap
EV
EBITDA
1,610,800
1,364,700
1,530,000
EV/EBITDA
Interest
78,616
56,500
44,800
Interest/NOPBT
7.36%
7.55%
5.08%