Endeavour Mining plc

Endeavour Mining plc

EDVMF
Endeavour Mining plcUS flagOther OTC
56.69
USD
-0.19
- -
13.70BMarket 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
19.65
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
3.47
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
5.94
Dividend per Share
0.03
- -
- -
0.03
0.05
0.02
- -
- -
0.54
0.67
0.82
0.82
1.19
1.44
Book Value per Share
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
Tangible Book Value per Share
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
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
4,753
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
46.75
Depreciation Expense
96
92
84
104
89
169
152
261
649
639
542
649
648
630
Net Income, GAAP
-332
-274
18
-67
-191
-145
-164
73
216
-57
-209
-300
679
840
Effective Tax Rate (%)
- -
- -
17.58
42.44
11.68
78.29
- -
38.82
31.99
49.36
83.16
305.97
33.81
40.09
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
17.67
Working Capital
90
43
82
134
121
78
127
575
799
401
507
143
114
706
LT Debt
287
303
235
147
323
619
696
712
879
517
1,088
1,092
618
1,012
Total Equity
772
443
598
961
1,001
944
816
2,249
4,386
4,087
3,548
2,993
3,418
3,667
Return on Invested Capital (%)
- -
- -
6.87
7.32
5.88
1.39
- -
11.49
12.58
6.02
1.92
-31.97
27.56
26.86
Return on Capital (%)
- -
- -
3.26
-7.74
-16.77
-10.22
- -
2.63
4.5
-1.29
-5.46
-12.58
12.71
14.01
Return on Common Equity (%)
-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

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
68
67
LT Borrowings
554
638
945
LT Finance Leases
64
59
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
242
242
Market Capitalization
12,429
14,297
11,979

Working Capital

FRC

•

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

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
1,220
- -
- -
- -

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
1.12
0.69
- -
2.8
2026
1.46
1.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
- -
0.41
0.82
2025
- -
0.57
- -
- -
1.19
2026
- -
0.83
- -
- -
- -

Company Description

CEO
Ian David Cockerill
Full Time Employees
5,381
Sector
Basic Materials
Industry
Gold
Address
5 Young Street London GL 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.

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