Endeavour Mining PLC

Endeavour Mining PLC

46.96
EUR
-2.09
(-4.26%)
3.86EPS
14.20P/E
10.44BMarket Cap
Nov 12Next Earn
Endeavour Mining PLC
DUS:6E2
(Dusseldorf Stock Exchange)

Recent

price

46.96

P/E

ratio

14.20

div

yld

2.69%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.64
6.02
1.31
10.75
14.13
12.65
7.03
4.78
6.98
6.33
10.39
11
8.35
8.65
10.99
17.47
19.67
Revenue per Share
1.23
-0.97
-0.06
-8.06
-6.62
0.44
-0.83
-1.94
-1.34
-1.49
0.53
0.9
-0.23
-0.85
-1.23
2.8
3.48
Basic EPS, GAAP
-1.21
-1.17
-0.1
-4.12
0.25
1.32
-0.96
-2.46
-1.4
0.85
3.7
2.66
2.38
-0.47
1.06
4.68
5.94
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
0.03
0.05
0.02
- -
- -
0.54
0.67
0.82
0.82
1.19
1.45
Dividend per Share
38.41
26.22
27.15
17.87
11.26
9.57
9.72
9.16
7.94
6.53
12.62
15.88
14.92
13.19
11.11
12.61
13.96
Book Value per Share
33
24.04
25.79
17.87
11.26
9.57
9.72
9.16
7.94
6.53
12.18
15.34
14.38
12.64
10.56
12.05
13.4
Tangible Book Value per Share
97
24
279
41
41
41
81
99
108
110
137
240
248
244
243
242
242
Basic Weighted Avg Shares
158
147
365
443
584
523
566
471
752
695
1,424
2,642
2,069
2,115
2,676
4,234
4,753
Sales/Revenue/Turnover
77.27
26.95
17.01
-4.44
8.11
13.02
22.59
17.59
12.74
15.03
31.04
29.96
30.6
27.07
26.7
44.16
46.75
Operating Margin (%)
4
22
74
96
92
84
104
89
169
152
261
649
639
542
649
648
630
Depreciation Expense
119
-24
-15
-332
-274
18
-67
-191
-145
-164
73
216
-57
-209
-300
679
840
Net Income, GAAP
1.11
- -
124.6
- -
- -
17.58
42.44
11.68
78.29
- -
38.82
31.99
49.36
83.16
305.97
33.81
40.09
Effective Tax Rate (%)
74.97
-16.15
-4.24
-74.99
-46.89
3.49
-11.78
-40.59
-19.26
-23.56
5.13
8.16
-2.77
-9.88
-11.22
16.04
17.67
Profit Margin (%)
322
154
175
90
43
82
134
121
78
127
575
799
401
507
143
114
706
Working Capital
- -
100
202
287
303
235
147
323
619
696
712
879
517
1,088
1,092
618
1,013
LT Debt
375
668
1,137
772
443
598
961
1,001
944
816
2,249
4,386
4,087
3,548
2,993
3,418
3,667
Total Equity
38.79
- -
-1.31
- -
- -
5.55
5.93
4.88
1.39
- -
8.78
7.72
5.58
1.49
-16.46
24.15
24.51
Return on Invested Capital (%)
38.87
- -
-2.25
- -
- -
3.26
-7.74
-16.77
-10.22
- -
2.63
4.5
-1.29
-5.46
-12.58
12.71
14.01
Return on Capital (%)
38.14
-4.68
-1.82
-36.95
-45.55
3.54
-9.06
-20.18
-15.72
-20.78
5.27
7.21
-1.51
-6.07
-10.12
23.66
26.63
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
68
67
LT Borrowings
555
638
945
LT Finance Leases
64
59
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
242
242
Market Capitalization
12,507
14,334
11,929

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,157
1,846
1,996
Cash, Cash Equivalents & STI
500
1,133
1,298
Accounts Receivable, Net
3
216
192
Inventories
431
450
460
Total Current Liabilities
1,043
1,149
1,291
Payables & Accruals
- -
- -
- -
ST Debt
67
68
67
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.46%
14.72%
14.21%
Free Cash Flow
13.29%
-16.64%
339.95%
Net Income, GAAP
-38.53%
10.05%
-326.25%
Sales/Revenue/Turnover
29.94%
30.16%
58.22%
Total Cash Common Dividend
- -
- -
44.1%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
473
557
706
941
2,676
2025
1,042
1,008
910
1,274
4,234
2026
1,349
1,220
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.27
-0.39
-0.49
-1.23
2025
0.71
1.12
0.69
0.28
2.8
2026
1.46
1.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
- -
0.41
0.82
2025
- -
0.57
- -
0.62
1.19
2026
- -
0.83
- -
- -
- -
Business
Endeavour Mining plc is a leading gold producer focused on operating a diversified portfolio of large, low-cost, long-life mines in West Africa. The company owns and operates the Sabodala-Massawa mine in Senegal; the Ity and Lafigué mines in Côte d'Ivoire; and the Houndé and Mana mines in Burkina Faso, targeting annual production of approximately 1.1 million ounces at an all-in sustaining cost guidance of $1,110-1,260 per ounce. Founded in 2004 and headquartered in London, United Kingdom, Endeavour Mining maintains operations across the Birimian Greenstone Belt, leveraging synergies from shared technical functions, hands-on management, and long-standing stakeholder relationships in Senegal, Côte d'Ivoire, and Burkina Faso. Recent developments include achieving commercial production at the Sabodala-Massawa BIOX expansion in Senegal and the Lafigué mine in Côte d'Ivoire in September 2024; completing a US$500 million senior notes offering in May 2025; renewing its normal course issuer bid share repurchase program in March 2025; and appointing Sonia Scarselli as Executive Vice President of Exploration in October 2024, alongside significant resource expansions at the Tanda-Iguela greenfield property.

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