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Complete financial analysis of Endeavour Mining plc (EDVMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Endeavour Mining plc, a leading company in the Gold industry within the Basic Materials sector.
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Endeavour Mining plc (EDVMF)
About Endeavour Mining plc
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It has six operating assets, including the Boungou, Houndé, Mana, and Wahgnion mines in Burkina Faso; the Ity mine in Côte d'Ivoire; the Sabodala-Massawa mine in Senegal; Lafigué and Kalana development projects in Côte d'Ivoire and Mali; and a portfolio of exploration assets on the Birimian Greenstone Belt across Burkina Faso, Côte d'Ivoire, Mali, Senegal, and Guinea. The company was incorporated in 2021 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11B | 2.51B | 2.78B | 1.42B | 886.37M | 751.96M | 652.08M | 673.47M | 601.38M | 583.58M | 443.31M | 346.10M | 147.23M | 158.24M | -188.08M | 108.09M | 0.00 | 33.51M | 19.10M | 425.00K | 12.48M | 23.24M |
| Cost of Revenue | 920.90M | 1.75B | 1.89B | 934.08M | 676.35M | 597.06M | 530.15M | 505.41M | 494.43M | 507.68M | 432.18M | 251.25M | 86.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.19B | 759.70M | 890.80M | 490.04M | 210.03M | 154.89M | 121.93M | 168.06M | 106.95M | 75.90M | 11.14M | 94.85M | 60.64M | 158.24M | -188.08M | 108.09M | 0.00 | 33.51M | 19.10M | 425.00K | 12.48M | 23.24M |
| Gross Profit Ratio | 56.45% | 30.29% | 32.07% | 34.41% | 23.70% | 20.60% | 18.70% | 24.95% | 17.78% | 13.01% | 2.51% | 27.41% | 41.19% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 49.00M | 11.00M | 9.50M | 23.75M | 20.62M | 26.57M | 23.13M | 25.17M | 21.15M | 21.72M | 21.45M | 22.15M | 0.00 | 32.14M | 15.40M | 38.64M | 23.66M | 3.92M | 1.15M | 4.81M | 41.58K | 44.80K |
| Selling & Marketing | 76.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 125.20M | 11.00M | 9.50M | 23.75M | 20.62M | 26.57M | 23.13M | 25.17M | 21.15M | 21.72M | 21.45M | 22.15M | 35.09M | 32.14M | 15.40M | 38.64M | 23.66M | 3.92M | 1.15M | 4.81M | 41.58K | 44.80K |
| Other Expenses | 625.80M | -2.20M | -16.00M | 9.26M | -8.52M | -1.56M | -2.24M | -2.05M | -129.00K | -12.72M | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 751.00M | 114.40M | 106.00M | 47.45M | 51.56M | 59.13M | 51.55M | 40.32M | 26.88M | 28.59M | 30.84M | 32.73M | 38.51M | 35.97M | 20.43M | 46.72M | 23.66M | 6.87M | 4.43M | 4.81M | -13.45M | -18.95M |
| Cost & Expenses | 1.67B | 1.86B | 1.99B | 981.53M | 727.90M | 656.19M | 581.70M | 545.73M | 521.31M | 536.27M | 463.02M | 283.97M | 125.10M | 35.97M | 20.43M | 46.72M | 23.66M | 6.87M | 4.43M | 4.81M | -13.45M | -18.95M |
| Interest Income | 6.00M | 58.50M | 60.70M | 45.00M | 33.83M | 188.00K | 633.78K | 1.24M | 444.00K | 1.87M | 2.37M | 2.30M | 443.00K | 0.00 | 0.00 | 0.00 | 1.19M | 0.00 | 0.00 | 320.00K | 0.00 | 23.13M |
| Interest Expense | 78.62M | 56.50M | 44.80M | 42.05M | 31.42M | 10.82M | 90.00K | 24.82M | 30.45M | 27.86M | 15.82M | 5.28M | 2.77M | 2.32M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41K |
| Depreciation & Amortization | 456.62M | 457.14M | 594.52M | 275.00M | 156.03M | 161.42M | 91.94M | 84.90M | 83.66M | 91.89M | 95.57M | 74.12M | 21.63M | 3.83M | 190.32M | -55.37M | -217.38M | 0.00 | 0.00 | -43.26M | 546.26 | 1.44K |
| EBITDA | 793.39M | 1.20B | 1.10B | 557.47M | 61.49M | 258.47M | 157.32M | 173.54M | 151.10M | -244.21M | -364.38M | 137.22M | 15.74M | 55.93M | -18.19M | -203.60M | -131.75M | 26.64M | 14.67M | -25.85M | 2.22M | 42.19M |
| EBITDA Ratio | 37.52% | 47.99% | 48.91% | 49.18% | 36.63% | 30.77% | 31.47% | 33.00% | 28.55% | 21.21% | 17.35% | 39.65% | 27.47% | 79.69% | 9.67% | 63.11% | 0.00% | 79.51% | 76.80% | -6,082.82% | 207.77% | 181.56% |
| Operating Income | 442.70M | 233.10M | 483.30M | 338.23M | 26.54M | 95.77M | -76.24M | 32.48M | 66.97M | -315.06M | -526.58M | 56.65M | 22.13M | 122.27M | -208.51M | 123.58M | 85.63M | 26.64M | 14.67M | 17.41M | 25.92M | 42.19M |
| Operating Income Ratio | 20.94% | 9.29% | 17.40% | 23.75% | 2.99% | 12.74% | -11.69% | 4.82% | 11.14% | -53.99% | -118.78% | 16.37% | 15.03% | 77.27% | 110.86% | 114.33% | 0.00% | 79.51% | 76.80% | 4,096.00% | 207.77% | 181.55% |
| Total Other Income/Expenses | -189.20M | -80.20M | -37.70M | -118.20M | -107.34M | -17.19M | -23.19M | -38.63M | -12.39M | -60.80M | 39.05M | -21.88M | -30.33M | -97.37M | -2.32M | 587.08K | 0.00 | 0.00 | 0.00 | 0.00 | -3.57M | -37.95M |
| Income Before Tax | 253.50M | 144.60M | 424.10M | 219.97M | -83.01M | 78.58M | -100.59M | -6.42M | 42.56M | -375.86M | -487.53M | 34.78M | -8.20M | 119.96M | -208.51M | 61.36M | 85.63M | 0.00 | 0.00 | 17.41M | -1.35M | 4.24M |
| Income Before Tax Ratio | 11.99% | 5.77% | 15.27% | 15.45% | -9.37% | 10.45% | -15.43% | -0.95% | 7.08% | -64.41% | -109.97% | 10.05% | -5.57% | 75.81% | 110.86% | 56.77% | 0.00% | 0.00% | 0.00% | 4,096.00% | -10.83% | 18.26% |
| Income Tax Expense | 210.80M | 175.60M | 144.60M | 86.10M | 53.76M | 61.52M | 32.95M | 42.73M | 6.95M | -47.66M | -115.82M | 43.33M | 8.23M | 1.33M | -1.06M | 4.84M | 108.09M | -26.64M | -14.67M | 21.47M | -611.91K | 1.91M |
| Net Income | -208.90M | -57.30M | 215.50M | 73.10M | -163.72M | -144.86M | -156.34M | -66.72M | 18.23M | -273.65M | -332.46M | -15.49M | -23.78M | 118.63M | -207.45M | 56.52M | 85.63M | 26.64M | 14.67M | 17.41M | -739.67K | 2.33M |
| Net Income Ratio | -9.88% | -2.28% | 7.76% | 5.13% | -18.47% | -19.26% | -23.98% | -9.91% | 3.03% | -46.89% | -74.99% | -4.47% | -16.15% | 74.97% | 110.30% | 52.29% | 0.00% | 79.51% | 76.80% | 4,096.00% | -5.93% | 10.04% |
| EPS | -0.01 | -0.23 | 0.89 | 0.56 | -1.49 | -1.34 | -1.59 | -0.83 | 0.44 | -6.62 | -8.10 | -0.06 | -0.20 | 1.23 | -3.71 | 1.90 | 3.67 | 1.15 | 0.68 | 1.12 | -0.10 | 0.52 |
| EPS Diluted | -0.09 | -0.23 | 0.89 | 0.56 | -1.49 | -1.34 | -1.58 | -0.82 | 0.44 | -6.62 | -8.06 | -0.06 | -0.19 | 1.22 | -3.71 | 1.82 | 3.47 | 1.15 | 0.67 | 1.12 | -0.10 | 0.52 |
| Weighted Avg Shares Out | 2.28B | 247.84M | 240.09M | 137.04M | 109.82M | 107.79M | 98.52M | 80.63M | 41.31M | 41.31M | 41.04M | 278.86M | 120.06M | 96.71M | 55.93M | 29.82M | 23.35M | 23.12M | 21.71M | 15.48M | 7.76M | 4.52M |
| Weighted Avg Shares Out (Dil) | 246.86M | 247.84M | 242.02M | 137.04M | 109.82M | 107.92M | 99.12M | 81.18M | 41.32M | 41.31M | 41.23M | 278.86M | 122.77M | 97.11M | 55.93M | 31.12M | 24.67M | 23.19M | 21.81M | 15.48M | 7.76M | 4.52M |
Endeavour Announces Holding(s) in Company
On 20 November 2024 Endeavour Mining plc (“the Company”) received the following notification from BlackRock, Inc. of its interests in the Company as of 19 November 2024:
Endeavour Mining plc (EDVMF) Q3 2024 Earnings Call Transcript
Endeavour Mining plc (OTCQX:EDVMF) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Jack Garman - Vice President of Investor Relations Ian Cockerill - Chief Executive Officer Guy Young - Chief Financial Officer Djaria Traore -...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 08 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Endeavour Mining production picks as new sites come on stream
Endeavour Mining ramped up production in its latest quarter as new mines at Lafique and Sabodala-Massawa CIL came on stream. Production at the Africa-focused gold miner rose to 270,000oz in the three months to end September 2024, up 8%, and...
Endeavour Reports Q3-2024 Results
ENDEAVOUR REPORTS Q3-2024 RESULTS Adjusted EBITDA of $317m • Free Cash Flow of $97m • Shareholder returns paid of $229m
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 07 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 01 November 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Aris Mining: A New Endeavour Mining In The Making
Aris Mining is an emerging gold producer in Colombia with experienced management aiming to replicate Endeavour Mining's success in Latin America. The company plans to double production to 500,000 ounces by 2026 through expansions at Marmato and Segovia mines, with...
Endeavour Mining: Top Capital Allocator In The Business Still On Sale
Endeavour Mining is undervalued due to perceived jurisdictional risks in West Africa, despite strong fundamentals and superior management. The company benefits from low costs, streamlined permitting, and significant exploration potential in West Africa. Recent operational successes at Lafigué and Sabodala-Massawa...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 25 October 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Source: https://incomestatements.info
Category: Stock Reports