Endeavour Mining plc

Endeavour Mining plc

EDV.TO
Endeavour Mining plcCA flagToronto Stock Exchange
75.05
CAD
-1.42
- -
18.14BMarket Cap
Endeavour Mining plc
EDV.TO
(Toronto Stock Exchange)

Recent

price

75.05

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
10,197
12,492
14,503

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 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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