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Last update at 2025-01-20T19:33:00Z
Endeavour Announces Total voting rights
Mon 06 Jan 25, 12:30 PMTrending tickers: Tesla, Bitcoin, Sangamo, Endeavour
Tue 31 Dec 24, 11:16 AMFTSE 100: London markets rally on last trading day of the year
Tue 31 Dec 24, 08:59 AMEndeavour Announces Transaction in Own Shares
Mon 30 Dec 24, 07:17 AMG Mining Ventures Provides Corporate Update
Fri 20 Dec 24, 02:39 PMEndeavour Announces Director Declaration
Mon 16 Dec 24, 10:00 AMEndeavour Announces Positive PFS Results for Assafou Project in Côte d’Ivoire
Wed 11 Dec 24, 07:00 AM3 TSX Stocks That May Be Trading Below Intrinsic Value
Fri 25 Oct 24, 12:08 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 47.3%
Mon 21 Oct 24, 12:04 PM| 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 |
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 |
-0.02 0.07% | 26.92 | - | 6.54 | 3.05 | 1.83 | 2.66 | 9.75 |
| NGT Newmont Goldcorp Corp |
-0.08 0.13% | 60.20 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
0.03 0.02% | 123.12 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.02 0.09% | 23.12 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
0.01 0.01% | 83.54 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
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.
5 Young Street, London, United Kingdom, W8 5EH
| 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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