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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
Canadian Market

Endeavour Mining (EDV) Financial Statements

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Endeavour Mining Financial Overview

Endeavour Mining's market cap is currently C$7.89B. The company's EPS TTM is C$-1.906; its P/E ratio is ―; and it has a dividend yield of 3.42%. Endeavour Mining is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$1.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.11B$ 2.51B$ 2.78B$ 1.42B$ 886.37M
Gross Profit$ 745.30M$ 759.70M$ 890.80M$ 490.04M$ 210.03M
Operating Income$ 442.70M$ 587.70M$ 710.00M$ 338.23M$ 127.48M
EBITDA$ 1.10B$ 1.20B$ 1.14B$ 700.37M$ 324.70M
Net Income$ -208.90M$ -31.00M$ 215.50M$ 133.87M$ -136.77M
Balance Sheet
Cash & Short-Term Investments$ 517.20M$ 962.30M$ 906.20M$ 644.97M$ 189.89M
Total Assets$ 5.86B$ 6.41B$ 6.77B$ 3.88B$ 1.87B
Total Debt$ 1.11B$ 871.80M$ 893.00M$ 725.47M$ 725.81M
Net Debt$ 593.40M$ -79.30M$ -13.20M$ 80.50M$ 535.92M
Total Liabilities$ 2.31B$ 2.33B$ 2.39B$ 1.64B$ 1.06B
Stockholders' Equity$ 3.23B$ 3.66B$ 3.92B$ 2.06B$ 717.87M
Cash Flow
Free Cash Flow$ -116.10M$ 503.70M$ 643.60M$ 507.64M$ 67.99M
Operating Cash Flow$ 646.50M$ 1.02B$ 1.17B$ 748.93M$ 301.88M
Investing Cash Flow$ -820.80M$ -521.40M$ -511.70M$ -160.11M$ -251.53M
Financing Cash Flow$ -276.60M$ -385.00M$ -431.10M$ -70.71M$ 15.12M
Currency in USD

Endeavour Mining Earnings and Revenue History

Endeavour Mining Debt to Assets

Endeavour Mining Cash Flow

Endeavour Mining Forecast EPS vs Actual EPS

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