Endeavour Mining plc

Endeavour Mining plc

EDV.L
Endeavour Mining plcGB flagLondon Stock Exchange
3,941.00
GBp
-101.00
- -
9.52BMarket Cap
Endeavour Mining plc
EDV.L
(London Stock Exchange)

Recent

price

3,941.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
18.78
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
3.56
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
5.63
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
0.03
0.05
0.02
- -
- -
0.54
0.67
0.82
0.82
1.19
1.19
Dividend per Share
3.71
25.1
3.67
16.92
10.27
12.64
10.78
9.43
-8.73
-10.18
-7.59
13.88
12.28
10.56
8.45
9.71
11.17
Book Value per Share
3.33
25.11
3.89
18.71
10.73
14.48
11.91
10.16
8.76
7.43
15.89
17.71
15.95
13.96
11.74
13.55
15.18
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
4,541
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
46.49
Operating Margin (%)
4
22
74
96
92
84
104
89
169
152
261
649
639
542
649
648
628
Depreciation Expense
119
-24
-15
-332
-274
18
-67
-191
-145
-164
73
216
-57
-209
-300
679
860
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
36.16
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
18.94
Profit Margin (%)
322
154
175
90
43
82
134
121
78
127
575
799
401
507
143
114
697
Working Capital
- -
100
202
287
303
235
147
323
619
696
712
879
517
1,088
1,092
618
697
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
3,805
Total Equity
38.79
- -
-1.44
- -
- -
6.87
7.32
5.88
1.39
- -
11.49
12.58
6.02
1.92
-31.97
27.56
27.34
Return on Invested Capital (%)
40.54
- -
-2.32
- -
- -
3.43
-8.08
-17.45
-27.86
- -
-28.5
8.13
-1.46
-6.29
-14.74
15.14
17.92
Return on Capital (%)
39.77
-4.89
-1.89
-38.62
-48.77
3.85
-9.59
-21.25
- -
- -
- -
- -
-1.8
-7.43
-12.95
30.8
35.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
162
67
68
LT Borrowings
572
554
638
LT Finance Leases
69
64
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
241
242
Market Capitalization
1,012,513
1,264,450
1,425,696

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
932
1,157
1,846
Cash, Cash Equivalents & STI
292
500
1,133
Accounts Receivable, Net
4
3
216
Inventories
422
431
450
Total Current Liabilities
960
1,043
1,149
Payables & Accruals
- -
- -
- -
ST Debt
162
67
68
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
1,326.71%
44.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
473
557
706
940
2,676
2025
1,042
1,008
910
1,274
4,234
2026
1,349
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
- -
0.41
0.82
2025
- -
- -
- -
- -
1.19
2026
- -
- -
- -
- -
- -
Business
Endeavour Mining plc is a London-headquartered gold mining company primarily operating in West Africa, with a focus on the exploration, development, and production of gold. Its core products and services include the extraction and sale of gold from multiple operational mines, notably the Ity, Houndé, Sabodala-Massawa, and Karma mines. The company also engages in exploration and development projects aimed at expanding its mineral reserves and production capacity. Endeavour Mining operates through subsidiaries in key West African countries including Côte d’Ivoire, Burkina Faso, and Senegal. Founded in 2004, the company is recognized as one of the largest gold producers in the region. Recent major changes include a continuing expansion in production capacity with the start-up of the Sabodala-Massawa and Lafigué projects projected for Q2 2024, expected to significantly increase annual gold output. Furthermore, in 2025, Endeavour executed a $145 million acquisition of Compañia Minera Kolpa, a private Peruvian firm, marking a strategic push beyond West Africa into South America to diversify its production portfolio into silver and copper. The acquisition is supported by a copper streaming agreement and a financing deal to bolster liquidity. Endeavour Mining sustained strong financial performance through 2024 with record free cash flow, improved leverage ratios, and increased proven and probable gold reserves, reinforcing its market position. The company emphasizes sustainable mining practices with commitments towards net-zero carbon emissions by 2050, operational efficiencies, and social investments in local communities. It is listed on the London Stock Exchange under the ticker EDV and is backed by institutional investors including BlackRock and Van Eck Associates. This comprehensive asset base and strategic growth initiatives position Endeavour Mining as a leading gold producer with expanding geographic diversification and robust operational outlooks.

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