Endeavour Mining plc

Endeavour Mining plc

EDVMF
Endeavour Mining plcUS flagOther OTC
57.34
USD
+0.34
- -
13.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
0.03
- -
- -
0.03
0.05
0.02
- -
- -
0.54
0.67
0.82
0.82
1.19
1.19
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
41
41
41
81
99
108
110
137
240
248
244
243
242
242
Sales/Revenue/Turnover
443
584
523
566
471
752
695
1,424
2,642
2,069
2,115
2,676
4,234
4,541
Operating Margin (%)
-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
Depreciation Expense
96
92
84
104
89
169
152
261
649
639
542
649
648
628
Net Income, GAAP
-332
-274
18
-67
-191
-145
-164
73
216
-57
-209
-300
679
860
Effective Tax Rate (%)
- -
- -
17.58
42.44
11.68
78.29
- -
38.82
31.99
49.36
83.16
305.97
33.81
36.16
Profit Margin (%)
-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
Working Capital
90
43
82
134
121
78
127
575
799
401
507
143
114
697
LT Debt
287
303
235
147
323
619
696
712
879
517
1,088
1,092
618
697
Total Equity
772
443
598
961
1,001
944
816
2,249
4,386
4,087
3,548
2,993
3,418
3,805
Return on Invested Capital (%)
- -
- -
6.87
7.32
5.88
1.39
- -
11.49
12.58
6.02
1.92
-31.97
27.56
27.34
Return on Capital (%)
- -
- -
3.43
-8.08
-17.45
-27.86
- -
-28.5
8.13
-1.46
-6.29
-14.74
15.14
17.92
Return on Common Equity (%)
-38.62
-48.77
3.85
-9.59
-21.25
- -
- -
- -
- -
-1.8
-7.43
-12.95
30.8
35.03

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
10,131
12,531
14,305

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ian David Cockerill
Full Time Employees
5,659
Sector
Basic Materials
Industry
Gold
Address
5 Young Street London United Kingdom W8 5EH
IPO Date
Mar 31, 2004
Business
Endeavour Mining plc is a senior gold producer focused on the exploration, development, operation, and production of gold mines in West Africa. The company operates a diversified portfolio of mines including 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 of gold at an all-in sustaining cost (AISC) guidance of $1,110-1,260 per ounce. It maintains a hands-on management model with shared technical functions, airstrips at each site for operational efficiency, and long-standing stakeholder relationships across its host countries, where it ranks as the largest gold producer in each jurisdiction. Founded originally in 2004 and headquartered at 5 Young Street, London, United Kingdom, Endeavour Mining plc listed on the London Stock Exchange in 2014 under the ticker EDV (LSE: EDV, TSX: EDV, OTCQX: EDVMF) and holds membership in the World Gold Council, emphasizing responsible mining practices. The company targets large, low-cost, long-life assets with mine lives exceeding 10 years and annual output above 250 thousand ounces per mine, supported by a construction track record of delivering projects on time and budget, such as the recent completions of the Sabodala-Massawa BIOX expansion and Lafigué mine in 2024. In recent developments, Endeavour completed its five-year exploration strategy through 2025, discovering 12.4 million ounces of resources at less than $25 per ounce, and announced a new five-year outlook on 2 December 2025 targeting 12-15 million ounces of additional resources at under $40 per ounce, including two to three greenfield projects in West Africa and tier-1 provinces such as the Central Asian Orogenic Belt, Guiana Shield, and West Tethyan Metallogenic Belt. The company advanced its Assafou project in Côte d’Ivoire with environmental permit approval in Q3-2025 and a definitive feasibility study on track for Q1-2026, while reporting strong Q3-2025 results including year-to-date production of 911 thousand ounces, $680 million in free cash flow, and $233 million in shareholder returns through dividends and share buybacks. Further, Endeavour announced a GBP1.8 million investment in East Star on 1 December 2025, comprising equity subscription and lending to support early-stage exploration.

Company News

APIChat
  • Endeavour Reports Fatal Accident at Lafigué Mine

  • Endeavour Announces Results of Annual General Meeting 2026

  • Endeavour Mining plc (EDV:CA) Q1 2026 Earnings Call Transcript

  • Agnico Eagle, Eldorado Gold post Q1 earnings beat with capital returns a standout

  • Endeavour Mining delivers Q1 beat on lower costs, higher output: Jefferies

  • Endeavour Mining delivers Q1 beat on lower costs, higher output: Jefferies

  • Eli Lilly crushes Q1 estimates, raises full-year outlook as GLP-1 sales surge

  • Endeavour Mining signals shareholder returns could double as gold price surge drives record cash flow - UPDATE

  • Endeavour Mining signals shareholder returns could double as gold price surge drives record cash flow

  • Endeavour Reports Strong Q1-2026 Results

  • Endeavour Mining is reaching a free-cash-flow inflection point - broker

  • Endeavour Mining is reaching a free-cash-flow inflection point - broker

  • Week ahead: Big Tech earnings, Fed decision, and an oil crisis set up Wall Street's biggest test of the year

  • Transaction in Own Shares

  • Endeavour Mining Assafou study points to lower costs and long-term growth potential, says Stifel

  • Meta to deploy Amazon’s Graviton chips in expanded multiyear AWS agreement

  • Transaction in Own Shares

  • Endeavour Mining outlines long-life, low-cost Assafou project in feasibility study

  • ENDEAVOUR ANNOUNCES POSITIVE DFS RESULTS FOR THE ASSAFOU PROJECT THAT UNDERPINS THE NEXT PHASE OF ORGANIC GROWTH

  • ENDEAVOUR ANNOUNCES POSITIVE DFS RESULTS FOR THE ASSAFOU PROJECT THAT UNDERPINS THE NEXT PHASE OF ORGANIC GROWTH