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Endeavour Mining Corp

Basic Materials CA EDV

25.61CAD
-0.1(0.39%)

Last update at 2024-12-19T17:26:00Z

Day Range

25.2525.71
LowHigh

52 Week Range

20.4634.84
LowHigh

Fundamentals

  • Previous Close 25.71
  • Market Cap7058.89M
  • Volume204381
  • P/E Ratio-
  • Dividend Yield3.68%
  • EBITDA919.00M
  • Revenue TTM2314.70M
  • Revenue Per Share TTM9.44
  • Gross Profit TTM 1375.70M
  • Diluted EPS TTM-1.87

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 144.60M 424.10M 219.97M -83.01000M 78.58M
Minority interest -35.40000M -60.30000M 189.16M 98.63M 86.33M
Net income -31.00000M 215.50M 133.87M -136.76600M 17.06M
Selling general administrative 25.20M 25.00M 23.75M 20.62M 26.57M
Selling and marketing expenses - - - - -
Gross profit 759.70M 890.80M 490.04M 210.03M 154.89M
Reconciled depreciation 620.80M 648.70M 260.56M 197.22M 169.07M
Ebit 587.70M 710.00M 338.23M 127.48M 62.32M
Ebitda 1203.70M 1358.70M 700.37M 324.70M 231.39M
Depreciation and amortization 616.00M 648.70M 362.14M 197.22M 169.07M
Non operating income net other - - - - -
Operating income 587.70M 710.00M 338.23M 127.48M 62.32M
Other operating expenses 1862.80M 1993.30M 981.53M 727.90M 656.19M
Interest expense 56.50M 44.80M 42.05M 31.42M 10.82M
Tax provision 175.60M 144.60M 86.10M 53.76M 61.52M
Interest income 76.00M 33.30M 123.76M 92.21M 10.09M
Net interest income -66.20000M -66.10000M -48.83200M -43.06600M -23.48300M
Extraordinary items 9.10M -3.70000M -21.80300M -4.39400M -154.79500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 175.60M 144.60M 86.10M 53.76M 61.52M
Total revenue 2508.10M 2778.10M 1424.11M 886.37M 751.96M
Total operating expenses 114.40M 106.00M 47.45M 51.55M 59.12M
Cost of revenue 1748.40M 1887.30M 934.08M 676.35M 597.06M
Total other income expense net -443.10000M -285.90000M -118.26500M -210.48900M 16.26M
Discontinued operations 9.10M -3.70000M -21.80300M 18.81M -144.79100M
Net income from continuing ops -31.00000M 279.50M 133.87M -136.76600M 17.06M
Net income applicable to common shares -57.30000M 215.50M 72.22M -163.71800M -144.85600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5858.50M 6414.70M 6770.90M 3881.72M 1872.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 39.20M 163.40M 148.50M 2.90M 1.14M
Total liab 2310.20M 2327.40M 2385.20M 1635.54M 1056.29M
Total stockholder equity 3225.50M 3660.90M 3921.50M 2057.02M 717.87M
Deferred long term liab - - - - -
Other current liab 309.70M 431.80M 305.00M 326.12M 91.12M
Common stock 2.50M 2.50M 2.50M 3043.77M 10.99M
Capital stock 2.50M 2.50M 2.50M 3043.77M 10.99M
Retained earnings 2578.00M 3040.40M 3330.50M -1057.14000M -1128.79200M
Other liab - 764.80M 939.50M 377.08M 91.90M
Good will 134.40M 134.40M 134.40M 98.70M -
Other assets - 229.50M 250.30M 121.99M 66.48M
Cash 517.20M 951.10M 906.20M 644.97M 189.89M
Cash and equivalents - 951.10M 906.20M 645.00M 189.89M
Total current liabilities 613.40M 1045.60M 567.10M 546.65M 268.01M
Current deferred revenue - - - 213.33M 80.77M
Net debt 593.40M -79.30000M -13.20000M 80.50M 535.92M
Short term debt 22.80M 354.80M 14.40M 13.66M 29.43M
Short long term debt 8.50M 336.60M - - -
Short long term debt total 1110.60M 871.80M 893.00M 725.47M 725.81M
Other stockholder equity 50.70M 618.00M 588.50M 70.39M 1763.18M
Property plant equipment - 4517.00M 4980.20M 2566.10M 1410.27M
Total current assets 1120.20M 1446.40M 1366.00M 1094.15M 396.04M
Long term investments - - - 0.78M -
Net tangible assets - 3526.50M 3787.10M 1958.31M 717.87M
Short term investments 69.70M 11.20M - - 1.51M
Net receivables 269.20M 4.40M 96.10M 52.81M 19.23M
Long term debt 1059.90M 488.10M 841.90M 688.27M 638.98M
Inventory 224.90M 320.70M 311.30M 190.02M 168.38M
Accounts payable 280.90M 259.00M 247.70M 206.86M 147.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 594.30M - - 70.39M 72.49M
Additional paid in capital - - - - -
Common stock total equity - - - 3043.77M 1774.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 323.60M 240.70M 280.30M 77.01M 60.98M
Deferred long term asset charges - - - - -
Non current assets total 4738.30M 4968.30M 5404.90M 2787.57M 1476.75M
Capital lease obligations 42.20M 47.10M 51.10M 37.20M 86.83M
Long term debt total - 517.00M 878.60M 711.81M 696.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -521.40000M -511.70000M -160.11100M -251.52600M -453.31900M
Change to liabilities -10.60000M -60.20000M 42.67M 8.23M 6.52M
Total cashflows from investing activities -521.40000M -511.70000M -160.11100M -251.52600M -453.31900M
Net borrowings -17.90000M -186.80000M -112.69200M 57.77M 238.80M
Total cash from financing activities -385.00000M -431.10000M -70.71400M 15.12M 204.47M
Change to operating activities -9.90000M 4.60M -10.03400M -2.30700M 5.32M
Net income 144.60M 424.10M 219.97M -83.01000M 78.58M
Change in cash 44.90M 191.50M 455.08M 65.87M 1.32M
Begin period cash flow 906.20M 714.70M 189.89M 124.02M 122.70M
End period cash flow 951.10M 906.20M 644.97M 189.89M 124.02M
Total cash from operating activities 1022.00M 1166.10M 748.93M 301.88M 250.92M
Issuance of capital stock 21.20M 200.00M 100.00M 0.29M 0.60M
Depreciation 616.00M 648.70M 260.56M 197.22M 169.07M
Other cashflows from investing activities -3.10000M -11.50000M -22.09900M -46.76400M -84.29500M
Dividends paid 166.60M 129.90M 130.00M 130.00M 1.96M
Change to inventory -57.50000M 65.20M 45.14M -10.79400M -17.19900M
Change to account receivables -13.60000M -1.40000M 4.12M 21.39M -4.73000M
Sale purchase of stock -128.10000M -134.90000M 100.00M 0.29M 0.60M
Other cashflows from financing activities -61.50000M 776.70M -20.71400M 14.83M 485.98M
Change to netincome 192.60M 15.00M 264.93M 169.34M 228.67M
Capital expenditures 518.30M 522.50M 241.28M 233.89M 402.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -91.60000M 8.20M 81.90M 7.88M -10.08700M
Stock based compensation 32.80M 32.50M 18.77M 21.04M 24.93M
Other non cash items 320.20M 52.60M 167.73M 158.75M -11.56800M
Free cash flow 503.70M 643.60M 507.64M 67.99M -151.28300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDV
Endeavour Mining Corp		 -0.1 0.39% 25.61 - 6.54 3.05 1.83 2.66 9.75
NGT
Newmont Goldcorp Corp		 -0.98 1.80% 53.35 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited		 -1.16 1.03% 111.07 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp		 -0.42 1.88% 21.96 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp		 -0.7 0.85% 81.88 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

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Profile

Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. The company is based in London, the United Kingdom.

Endeavour Mining Corp

5 Young Street, London, United Kingdom, W8 5EH

Key Executives

Name Title Year Born
Mr. Sebastien de Montessus Pres, CEO & Exec. Director 1975
Mr. Tertius Zongo Independent Non-Exec. Director & Employee Engagement Director 1958
Ms. Joanna Pearson Exec. VP & CFO NA
Mr. Mark Morcombe Exec. VP & COO 1971
Mr. Morgan Carroll Exec. VP of Corp. Fin., Gen. Counsel & Corp. Sec. NA
Mr. Martino De Ciccio C.F.A. VP of Strategy & Investor Relations NA
Mr. Pascal Bernasconi Exec. VP of Public Affairs, Sustainability & Security NA
Mr. Henri de Joux Exec. VP of People, IT & Supply Chain 1977
Mr. Patrick Bouisset Exec. VP of Exploration & Growth 1960
Mr. Peder Olsen Head of Projects NA

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