Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 76.53
+3.37 (4.61%)
Aug 7, 2026, 4:00 PM EST
Endeavour Mining Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,753 | 4,234 | 2,676 | 2,115 | 2,069 | 2,642 |
Revenue Growth | 28.59% | 58.22% | 26.54% | 2.20% | -21.69% | 85.53% |
Gross Profit Gross Profit Growth | 3,487 | 3,054 | 1,669 | 1,327 | 1,349 | 1,060 |
Operating Income Operating Income Growth | 2,028 | 1,639 | 367.8 | 442.7 | 587.3 | 485.6 |
Net Income Net Income Growth | 839.9 | 679.2 | -300.2 | -208.9 | -57.3 | 215.5 |
Earnings Per Share EPS Growth | 3.42 | 2.74 | -1.23 | 0.93 | 1.18 | 0.89 |
EPS Growth | 83.87% | - | - | -21.19% | 32.58% | 67.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ity Mine Ity Mine Growth | 1,266 | 1,139 | 838.1 | 639.4 | 563.6 | 506.8 |
Houndé Mine Houndé Mine Growth | 871.5 | 883.4 | 707.9 | 613.6 | 533.5 | 523.1 |
Mana Mine Mana Mine Growth | 656.5 | 611.7 | 356.3 | 290.2 | 353 | 379 |
Sabodala-Massawa Mine Sabodala-Massawa Mine Growth | 1,109 | 937.8 | 538.2 | 571.4 | 618.9 | 642.7 |
Lafigué Mine Lafigué Mine Growth | 850 | 662 | 235.4 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 4,753 | 4,234 | 2,676 | 2,115 | 2,069 | 2,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,252 | 453.3 | 397.3 | 517.2 | 951.1 | 906.2 |
Total Debt Total Debt Growth | 1,080 | 685.7 | 1,174 | 1,111 | 871.8 | 893 |
Net Cash (Debt) Net Cash Growth | 172.1 | -232.4 | -777 | -593.4 | 79.3 | 13.2 |
Net Cash Growth | - | - | - | - | 500.76% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | -0.94 | -3.17 | -2.42 | 0.32 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 917.5 | 1,664 | 943.3 | 646.5 | 1,017 | 1,156 |
Capital Expenditures CapEx Growth | -536.3 | -530.4 | -685.7 | -762.6 | -426.1 | -517.1 |
Free Cash Flow Free Cash Flow Growth | 381.2 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Growth | -51.16% | 339.95% | - | - | -7.54% | 24.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.35% | 72.13% | 62.35% | 62.77% | 65.20% | 40.11% |
Operating Margin | 42.67% | 38.70% | 13.74% | 20.94% | 28.39% | 18.38% |
Pretax Margin | 37.94% | 31.73% | 4.26% | 11.99% | 24.51% | 16.95% |
Profit Margin | 22.73% | 21.00% | -8.77% | 2.02% | 12.41% | 18.91% |
FCF Margin | 8.02% | 26.77% | 9.63% | -5.49% | 28.56% | 24.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.666 | 1.450 | 0.980 | 0.810 | 0.810 | 0.560 |
Dividend Per Share Growth | 44.63% | 47.96% | 20.99% | 0% | 44.64% | 51.35% |
Dividend Yield | 3.64% | 2.31% | 4.50% | 3.64% | 3.17% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.17 | 18.79 | - | 24.13 | 18.10 | 24.65 |
Forward PE | 6.85 | 8.50 | 5.66 | 19.07 | 16.88 | 8.35 |
P/FCF Ratio | 8.67 | 10.94 | 17.16 | - | 8.90 | 8.51 |
PS Ratio | 2.62 | 2.93 | 1.65 | 2.60 | 2.54 | 2.06 |