Shares Magazine
1,824.00p+37.00 (+2.07%)28 Mar 2025, 16:35
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Endeavour Mining PLC Fundamentals
| Company Name | Endeavour Mining PLC | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 241.682 m | Market Cap | £4.41 bn |
| PE Ratio | 72.46 | Dividend per Share | $0.82 |
| Dividend Yield | 4.29 | Dividend Cover | 0 |
| EPS | -$1.23 | EPS Growth (%) | -0.68 |
| PEG | 0 | DPS Growth (%) | 0.0123 |
| Debt Ratio | 0.2130 | Debt Equity Ratio | 0.4036 |
| Asset Equity Ratio | 1.8422 | Cash Equity Ratio | 0.1399 |
| Quick Ratio | 0.5913 | Current Ratio | 1.17 |
| Price To Book Value | 2.1093 | ROCE | 0 |
Endeavour Mining PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-03-13 | 2025-04-15 | USD | 0.5700 | |
| Interim | 2024-09-12 | 2024-10-10 | USD | 0.4100 | |
| Prelim | 2024-02-22 | 2024-03-25 | USD | 0.4100 | |
| Interim | 2023-08-31 | 2023-09-26 | USD | 0.4000 | |
| Prelim | 2023-02-23 | 2023-03-28 | USD | 0.4100 | |
| Interim | 2022-09-01 | 2022-09-28 | USD | 0.4000 |
Endeavour Mining PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $3.98 bn | $4.16 bn | $4.52 bn |
| Intangible Assets | $134.40 m | $134.40 m | $134.40 m |
| Investments | $80.20 m | $123.20 m | $87.40 m |
| Total Fixed Assets | $4.55 bn | $4.74 bn | $4.97 bn |
| Stocks | $339.20 m | $224.90 m | $320.70 m |
| Debtors | $67.30 m | $167.40 m | $22.00 m |
| Cash & Equivalents | $418.60 m | $586.90 m | $967.70 m |
| Other Assets | $353.20 m | $323.60 m | $229.50 m |
| Total Assets | $5.51 bn | $5.86 bn | $6.41 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $821.70 m | $613.40 m | $1.05 bn |
| Creditors after 1 year | $1.70 bn | $1.70 bn | $1.28 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.52 bn | $2.31 bn | $2.33 bn |
| Net assets | $2.99 bn | $3.55 bn | $4.09 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $2.50 m | $2.50 m | $2.50 m |
| Share Premium | $51.10 m | $51.00 m | $25.90 m |
| Profit / Loss | $113.90 m | $253.50 m | $507.10 m |
| Other Equity | $2.71 bn | $3.23 bn | $3.66 bn |
| Preference & Minorities | $287.40 m | $322.80 m | $426.40 m |
| Total Capital Employed | $2.99 bn | $3.55 bn | $4.09 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.29 | $0.25 | $0.12 |
| Debt-to-Equity | $0.40 | $0.34 | $0.14 |
| Assets / Equity | 1.8422 | 1.8422 | 1.8422 |
| Cash / Equity | 0.1399 | 0.1399 | 0.1399 |
| EPS | $0.22 | $0.68 | $0.86 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $943.30 m | $646.50 m | $1.02 bn |
| Cashflow before financing | $504.20 m | $369.90 m | $637.00 m |
| Increase in Cash | -$133.00 m | -$433.90 m | $44.90 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $2.68 bn | $2.11 bn | $2.07 bn |
| Cost of sales | $1.81 bn | $1.37 bn | $1.32 bn |
| Gross Profit | $868.70 m | $745.30 m | $748.50 m |
| Operating Profit | $367.80 m | $442.70 m | $587.30 m |
| Pre-Tax profit | $113.90 m | $253.50 m | $507.10 m |
Endeavour Mining PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, and Mana mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project). It derives maximum revenue from Ity Mine. |
| Latest Interim Date | 31 Jul 2024 |
| Latest Fiscal Year End Date | 6 Mar 2025 |
Endeavour Mining PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-14 | Mr. Ian David Cockerill | Executive Director,Chief Executive Officer |
| 2025-03-06 | Mr. Srinivasan Venkatakrishnan | Non-Executive Director,Chairman |
| 2022-05-24 | Ms. Sofia Bianchi | Non-Executive Director |
| 2024-04-03 | Mr. Naguib Onsi Sawiris | Non-Executive Director |
| 2022-08-15 | Mr. David Mimran | Non-Executive Director |
| 2024-01-04 | Mr. Sebastien de Montessus | Executive Director,Chief Executive Officer and President |
Endeavour Mining PLC Contact Details
| Company Name | Endeavour Mining PLC |
|---|---|
| Address | 5 Young Street, London, W8 5EH |
| Telephone | +44 2030112723 |
| Website | https://www.endeavourmining.com |
Endeavour Mining PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +1 604 669-4466 |
| Auditor | Deloitte & Touche LLP |
|---|
| Auditor | Deloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.) |
|---|
| Auditor | Deloitte & Touche LLP |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|
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