Company Financials

Endeavour Mining plc Financials

Pound sterling

business Endeavour Mining plc Company Profile

Main Stock Listing

LSE: EDV

Market Capitalization £5.48 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -1860.16
Forward PE 624.60
Price to Sales TTM £1.69
Price to Book MRQ £191.49
Enterprise to Revenue 1.91
Enterprise to EBITDA 3.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -3.29%
Operating Margin 46.38%
Return on Assets TTM 8.14%
Return on Equity TTM -0.09%

Income Statement

Revenue TTM £2,361,840,785
Revenue per Share TTM £13.28
Quarterly Revenue Growth 120.40%
Gross Profit TTM £1,416,522,274
EBITDA £1,791,800,000
Net Income to Common TTM £-73,147,921
Diluted EPS TTM £-0.30
Quarterly Earnings Growth YoY 120.39%

Balance Sheet

Total Cash MRQ £536,563,655
Total Cash per Share MRQ £3.02
Total Debt MRQ £
Total Debt to Equity MRQ 36.44
Current Ratio MRQ 1.46
Book Value per Share MRQ £11.70

Cash Flow

Operating Cash Flow TTM £1,006,166,029
Levered Free Cash Flow TTM £818,965,579

EDV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 243,417,277
Float Shares 188,024,221
Avg 10 Volume 721,719
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 15.71%
% Held by Institutions 56.95%

Stock Price Summary

Beta 0.51
Fifty Two Week Low £1387.00
Fifty Two Week High £2437.00
Fifty Two Week Change 21.64%
Day 50 MA £2214.16
Day 200 MA £1808.08

Dividends and Splits

Forward Annual Dividend Rate £83.56
Forward Annual Dividend Yield 3.65%
Trailing Annual Dividend Rate £71.83
Trailing Annual Dividend Yield 3.14%
Payout Ratio 242.86%
Dividend Date
Ex Dividend Date 2025-03-13
Last Split Factor
Last Split Date