Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 84.99
+2.25 (2.72%)
Sep 2, 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 | 3,061 | 2,719 | 1,476 | 1,194 | 1,225 | 1,497 |
Operating Income Operating Income Growth | 2,054 | 1,669 | 397.4 | 446.6 | 596.1 | 517.5 |
Net Income Net Income Growth | 839.9 | 679.2 | -300.2 | -208.9 | -57.3 | 215.5 |
Earnings Per Share EPS Growth | 3.40 | 2.74 | -1.23 | -0.85 | -0.23 | 0.89 |
EPS Growth | 262.00% | - | - | - | - | 68.11% |
| 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 | -2.40 | 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 | 1,972 | 1,664 | 943.3 | 646.5 | 1,017 | 1,156 |
Capital Expenditures CapEx Growth | -536.4 | -530.4 | -685.7 | -762.6 | -426.1 | -517.1 |
Free Cash Flow Free Cash Flow Growth | 1,436 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Growth | 83.98% | 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 | 64.40% | 64.22% | 55.14% | 56.45% | 59.18% | 56.67% |
Operating Margin | 43.21% | 39.41% | 14.85% | 21.12% | 28.81% | 19.59% |
Pretax Margin | 37.94% | 31.73% | 4.26% | 11.99% | 24.51% | 16.95% |
Profit Margin | 17.67% | 16.04% | -11.22% | -9.88% | -2.77% | 8.16% |
FCF Margin | 30.21% | 26.77% | 9.63% | -5.49% | 28.57% | 24.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 2.629 | 1.450 | 0.980 | 0.810 | 0.810 | 0.560 |
Dividend Per Share Growth | 45.12% | 47.96% | 20.99% | 0% | 44.64% | 51.35% |
Dividend Yield | 3.09% | 2.85% | 5.72% | 3.96% | 4.34% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 17.15 | 18.32 | - | - | - | 25.16 |
Forward PE | 7.91 | 8.50 | 3.93 | 19.60 | 15.69 | 7.58 |
P/FCF Ratio | 9.80 | 10.98 | 17.15 | - | 8.91 | 8.48 |
PS Ratio | 2.96 | 2.94 | 1.65 | 2.62 | 2.54 | 2.05 |