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Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Houndé, Mana, Ity, Lafigué, Sabodala-Massawa, Kalana, and Assafou mines. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. Endeavour Mining plc is headquartered in London, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Endeavour Mining Corp is a Toronto-listed gold producer operating and developing mines across West Africa, combining producing assets with near-term development projects. Long-term growth drivers include production growth from its development pipeline, exploration upside on regional concessions and potential cash-flow leverage to higher gold prices that could support reinvestment. The company's scale and project pipeline may appeal to investors seeking exposure to African gold production.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1366.82M | 113.90M | 253.50M | 144.60M | 424.10M |
| Minority interest | -209.90M | -59.30M | -65.30M | -35.40M | -60.30M |
| Net income | 691.09M | -300.20M | -208.90M | -31.00M | 215.50M |
| Selling general administrative | 23.70M | 30.70M | 15.80M | 25.20M | 25.00M |
| Gross profit | 2096.88M | 868.70M | 745.30M | 759.70M | 890.80M |
| Reconciled depreciation | 648.10M | 649.10M | 542.30M | 620.80M | 648.70M |
| Ebit | 1898.77M | 208.80M | 322.40M | 587.70M | 710.00M |
| Ebitda | 2543.76M | 857.90M | 864.70M | 1203.70M | 1358.70M |
| Depreciation and amortization | 645.00M | 649.10M | 542.30M | 616.00M | 648.70M |
| Operating income | 1898.77M | 367.80M | 442.70M | 587.70M | 710.00M |
| Other operating expenses | 2409.25M | 2308.10M | 1671.90M | 1862.80M | 1993.30M |
| Interest expense | 88.83M | 118.36M | 68.90M | 56.50M | 44.80M |
| Tax provision | 454.20M | 348.50M | 210.80M | 175.60M | 144.60M |
| Interest income | 6.50M | 231.30M | 6.00M | 76.00M | 33.30M |
| Net interest income | -101.90M | -111.20M | -71.20M | -66.20M | -66.10M |
| Extraordinary items | - | -6.30M | -186.30M | 9.10M | -3.70M |
| Income tax expense | 462.15M | 348.50M | 210.80M | 175.60M | 144.60M |
| Total revenue | 4308.02M | 2675.90M | 2114.60M | 2508.10M | 2778.10M |
| Total operating expenses | 198.11M | 500.90M | 302.60M | 114.40M | 106.00M |
| Cost of revenue | 2211.14M | 1807.20M | 1369.30M | 1748.40M | 1887.30M |
| Total other income expense net | -531.95M | -253.90M | -189.20M | -443.10M | -285.90M |
| Discontinued operations | - | - | - | 9.10M | -3.70M |
| Net income from continuing ops | 889.10M | -234.60M | 42.70M | -31.00M | 279.50M |
| Net income applicable to common shares | - | -300.20M | -208.90M | -57.30M | 215.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5596.60M | 5513.40M | 5858.50M | 6414.70M | 6770.90M |
| Other current assets | 91.83M | 56.40M | 39.20M | 163.40M | 148.50M |
| Total liab | 2184.72M | 2520.50M | 2310.20M | 2327.40M | 2385.20M |
| Total stockholder equity | 3029.28M | 2705.50M | 3225.50M | 3660.90M | 3921.50M |
| Other current liab | 685.05M | 0.10M | 309.70M | 431.80M | 305.00M |
| Common stock | 2.40M | - | 2.50M | 2.50M | 2.50M |
| Capital stock | 2.40M | 2.50M | 2.50M | 2.50M | 2.50M |
| Retained earnings | 2842.72M | 2054.10M | 2578.00M | 3040.40M | 3330.50M |
| Other liab | - | - | - | 764.80M | 939.50M |
| Good will | 134.16M | 134.40M | 134.40M | 134.40M | 134.40M |
| Other assets | - | - | - | 229.50M | 250.30M |
| Cash | 452.48M | 397.30M | 517.20M | 951.10M | 906.20M |
| Cash and equivalents | - | - | - | 951.10M | 906.20M |
| Total current liabilities | 1041.00M | 821.70M | 613.40M | 1045.60M | 567.10M |
| Net debt | 231.98M | 727.00M | 593.40M | -79.30M | -13.20M |
| Short term debt | 67.28M | - | 22.80M | 354.80M | 14.40M |
| Short long term debt | 42.40M | 64.20M | 8.50M | 336.60M | - |
| Short long term debt total | 684.45M | - | 1110.60M | 871.80M | 893.00M |
| Other stockholder equity | 50.61M | - | 50.70M | 618.00M | 588.50M |
| Property plant equipment | - | - | - | 4517.00M | 4980.20M |
| Total current assets | 1155.09M | 964.80M | 1120.20M | 1446.40M | 1366.00M |
| Net tangible assets | - | - | - | 3526.50M | 3787.10M |
| Short term investments | 46.90M | 21.30M | 69.70M | 11.20M | - |
| Net receivables | 180.97M | 25.30M | 269.20M | 4.40M | 96.10M |
| Long term debt | 554.50M | 1060.10M | 1059.90M | 488.10M | 841.90M |
| Inventory | 429.82M | 339.20M | 224.90M | 320.70M | 311.30M |
| Accounts payable | 288.67M | 330.00M | 280.90M | 259.00M | 247.70M |
| Accumulated other comprehensive income | 133.56M | - | 594.30M | - | - |
| Non currrent assets other | 477.03M | 316.90M | 323.60M | 240.70M | 280.30M |
| Non current assets total | 4441.50M | 4548.60M | 4738.30M | 4968.30M | 5404.90M |
| Capital lease obligations | 88.80M | 50.00M | 42.20M | 47.10M | 51.10M |
| Long term debt total | - | - | - | 517.00M | 878.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4.30M | -630.00M | -820.80M | -521.40M | -511.70M |
| Change to liabilities | - | - | - | -10.60M | -60.20M |
| Total cashflows from investing activities | -516.69M | -630.00M | -820.80M | -521.40M | -511.70M |
| Net borrowings | -526.50M | 49.40M | 242.20M | -17.90M | -186.80M |
| Total cash from financing activities | -1165.86M | -439.10M | -276.60M | -385.00M | -431.10M |
| Change to operating activities | - | - | - | -9.90M | 4.60M |
| Net income | 691.09M | 113.90M | 253.50M | 144.60M | 424.10M |
| Change in cash | 36.38M | -133.00M | -433.90M | 44.90M | 191.50M |
| Begin period cash flow | 416.09M | 517.20M | 951.10M | 906.20M | 714.70M |
| End period cash flow | 452.48M | 384.20M | 517.20M | 951.10M | 906.20M |
| Total cash from operating activities | 1692.82M | 943.30M | 646.50M | 1022.00M | 1166.10M |
| Issuance of capital stock | - | 0.00M | -22.60M | 21.20M | 200.00M |
| Depreciation | 645.00M | 649.10M | 542.30M | 616.00M | 648.70M |
| Other cashflows from investing activities | 19.13M | 14.90M | -64.70M | -3.10M | -11.50M |
| Dividends paid | 293.25M | -200.00M | -200.40M | 166.60M | 129.90M |
| Change to inventory | -154.36M | -73.70M | -37.70M | -57.50M | 65.20M |
| Change to account receivables | -91.47M | -31.70M | -80.40M | -13.60M | -1.40M |
| Sale purchase of stock | -90.66M | -40.30M | -79.90M | -128.10M | -134.90M |
| Other cashflows from financing activities | -154.36M | -248.20M | -215.90M | -61.50M | 776.70M |
| Change to netincome | - | - | - | 192.60M | 15.00M |
| Capital expenditures | 539.68M | 685.70M | 762.60M | 518.30M | 522.50M |
| Change in working capital | -247.97M | -2.10M | -120.60M | -91.60M | 8.20M |
| Stock based compensation | 64.70M | 21.40M | 28.70M | 32.80M | 32.50M |
| Other non cash items | 604.70M | 161.00M | -57.40M | 320.20M | 52.60M |
| Free cash flow | 1153.14M | 257.60M | -116.10M | 503.70M | 643.60M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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 |
-3.00 4.30% |
66.79 | 22.73 | 8.72 | 4.89 | 5.29 | 3.87 | 7.89 |
| AEM Agnico Eagle Mines Limited |
-4.41 1.85% |
234.00 | 24.22 | 15.85 | 11.68 | 4.34 | 8.85 | 12.58 |
| ABX Barrick Gold Corp |
-1.21 2.28% |
51.89 | 14.39 | 10.63 | 5.80 | 2.63 | 4.04 | 6.19 |
| WPM Wheaton Precious Metals Corp |
-2.52 1.51% |
164.32 | 43.69 | 24.75 | 38.06 | 7.39 | 27.40 | 31.65 |
| FNV Franco-Nevada Corporation |
-4.09 1.27% |
316.85 | 42.91 | 30.30 | 36.18 | 6.45 | 26.79 | 28.34 |
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Houndé, Mana, Ity, Lafigué, Sabodala-Massawa, Kalana, and Assafou mines. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. Endeavour Mining plc is headquartered in London, the United Kingdom.
| 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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