OTC · Financial Statements

Endeavour Mining plc (EDVMF) Financial Statements

$54.20 OTC: EDVMF Market Cap $13.10B

Endeavour Mining plc most recently reported annual revenue of $4.3B, net profit of $691.0M. Revenue grew at an average annual rate of 24.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$2.5B$2.1B$2.7B$4.3B
Operating Profit$483.0M$233.0M$443.0M$368.0M$1.9B
Net Profit$216.0M$-57.0M$-209.0M$-300.0M$691.0M
EPS$0.89$-0.23$-0.85$-1.23$2.79
Op Margin17.4%9.3%20.9%13.7%44.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.8B$6.4B$5.9B$5.5B$5.6B
Total Liabilities$2.4B$2.3B$2.3B$2.5B$2.2B
Cash$906.0M$951.0M$517.0M$397.0M$452.0M
Borrowings$893.0M$872.0M$1.1B$1.2B$684.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.0B$647.0M$943.0M$1.7B
Investing Cash Flow$-1.0B$-1.0B$-1.6B$-1.3B$-1.1B
Financing Cash Flow$-85.0M$-176.0M$-230.0M$-288.0M$-245.0M
Net Cash Flow$192.0M$45.0M$-434.0M$-133.0M$55.0M
Free Cash Flow$644.0M$504.0M$-116.0M$258.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA4.70
FCF Yield10.94%
Quick Ratio1.19
Interest Coverage31.24
Return 1Y40.19%
Return 3Y200.48%
Return 5Y171.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.