Endeavour Mining plc EDV.TO · CAD
Materials · Metals & Mining · Toronto Stock Exchange · 🇨🇦 Canada
FTSE 100
81.05
+2.10%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.30bn
FY2016FY2025
Net income
$690.2m
FY2016FY2025
Free cash flow
$1.15bn
FY2016FY2025
Shareholders' equity
$3.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30bn | $2.68bn | $2.11bn | $2.07bn | $2.64bn | $1.42bn | $694.8m | $752.0m | $652.1m | $673.5m |
| Operating income | $1.90bn | $367.8m | $442.7m | $587.7m | $485.6m | $338.2m | −$27.5m | $95.8m | $68.7m | $103.8m |
| Net income | $690.2m | −$300.2m | −$208.9m | −$57.3m | $215.5m | $73.1m | −$163.7m | −$144.9m | −$191.0m | −$66.7m |
| Diluted earnings per share | 2.87 | -1.23 | -0.85 | -0.23 | 0.86 | 0.45 | -1.48 | -1.34 | -1.77 | -0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.59bn | $5.51bn | $5.86bn | $6.41bn | $6.77bn | $3.88bn | $1.87bn | $1.92bn | $1.69bn | $1.36bn |
| Cash and short-term investments | $451.9m | $418.6m | $517.2m | $962.3m | $906.2m | $645.0m | $189.9m | $124.0m | $122.7m | $124.3m |
| Total liabilities | $2.18bn | $2.52bn | $2.31bn | $2.33bn | $2.39bn | $1.64bn | $1.06bn | $977.7m | $692.9m | $396.4m |
| Debt | $683.6m | $1.17bn | $1.11bn | $871.8m | $893.0m | $725.5m | $725.8m | $642.6m | $340.8m | $151.0m |
| Shareholders' equity | $3.03bn | $2.71bn | $3.23bn | $3.66bn | $3.92bn | $2.06bn | $717.9m | $858.0m | $984.9m | $908.8m |
| Shares outstanding | 241m | 245m | 245m | 248m | 250m | 163m | 111m | 108m | 108m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.69bn | $943.3m | $646.5m | $1.02bn | $1.17bn | $748.9m | $301.9m | $250.9m | $221.8m | $153.9m |
| Capital spending | −$539.0m | −$685.7m | −$762.6m | −$518.3m | −$522.5m | −$241.3m | −$233.9m | −$402.2m | −$495.3m | −$231.4m |
| Free cash flow | $1.15bn | $257.6m | −$116.1m | $503.7m | $643.6m | $507.6m | $68.0m | −$151.3m | −$273.5m | −$77.5m |
| Dividends paid | −$292.9m | −$200.0m | −$200.4m | −$166.6m | −$129.9m | −$129.9m | −$129.9m | −$2.0m | −$5.2m | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22bn | $1.35bn | $1.29bn | $910.1m | $1.01bn | $1.04bn | $940.5m | $705.9m |
| Operating income | $557.4m | $723.1m | $568.4m | $386.3m | $427.8m | $465.8m | $126.5m | $78.8m |
| Net income | $250.8m | $353.9m | $68.9m | $167.3m | $270.9m | $173.2m | −$119.1m | −$95.1m |
| Diluted earnings per share | 1.02 | 1.44 | 0.29 | 0.70 | 1.13 | 0.72 | -0.49 | -0.39 |
| Cash from operations | $317.0m | $737.0m | $618.0m | $308.0m | $252.0m | $494.0m | $381.0m | $254.0m |
| Capital spending | −$143.0m | −$125.0m | −$129.0m | −$140.0m | −$151.0m | −$110.0m | −$130.0m | −$208.0m |
| Free cash flow | $174.0m | $612.0m | $489.0m | $168.0m | $101.0m | $384.0m | $251.0m | $46.0m |
| Total assets | $6.46bn | $6.26bn | $5.59bn | $5.56bn | $5.83bn | $5.82bn | $5.51bn | $5.77bn |
| Cash and short-term investments | $1.30bn | $1.13bn | $451.9m | $292.0m | $669.8m | $761.9m | $418.6m | $344.4m |
| Debt | $1.01bn | $706.2m | $646.7m | $734.0m | $1.11bn | $1.14bn | $1.14bn | $1.18bn |
| Shareholders' equity | $3.37bn | $3.35bn | $3.03bn | $3.10bn | $2.93bn | $2.85bn | $2.71bn | $2.92bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 44.1% | 13.7% | 20.9% | 28.4% | 18.4% | 23.8% |
| Net margin | 16.0% | -11.2% | -9.9% | -2.8% | 8.2% | 5.1% |
| Return on equity | 22.8% | -11.1% | -6.5% | -1.6% | 5.5% | 3.6% |
| Return on assets | 12.3% | -5.4% | -3.6% | -0.9% | 3.2% | 1.9% |
| Free cash flow yield | 11.6% | 8.3% | 7.2% | 7.7% | 8.4% | 7.6% |
| Revenue growth | 61.0% | 26.5% | 2.2% | -21.7% | 85.5% | 105.0% |
| Earnings growth | -330.2% | 43.7% | 264.6% | -126.6% | 194.8% | -144.6% |
| Current ratio | 1.11x | 1.17x | 1.83x | 1.38x | 2.41x | 2.00x |
| Debt to equity | 0.21x | 0.42x | 0.34x | 0.23x | 0.22x | 0.34x |
| Equity ratio | 54.1% | 49.1% | 55.1% | 57.1% | 57.9% | 53.0% |
| Interest coverage | 21.38x | 3.11x | 6.43x | 10.40x | 10.84x | 8.04x |
| Buybacks as a share of market value | 1.7% | 0.0% | 1.3% | 0.5% | -52.9% | -47.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.6% | 24.7% | 23.5% |
| Operating income | 47.8% | 41.2% | 42.5% |
| Net income | — | 56.7% | 43.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.4% | 29.5% | 27.0% | 23.8% |
| Net margin | 5.6% | 1.1% | 2.7% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 18.0 | -14.8 | -26.4 | -92.8 | 25.3 | 51.9 |
| Price to sales | 2.9 | 1.7 | 2.6 | 2.6 | 2.1 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.778 | 1.19 | 0.82 | 0.81 | 0.68 | 0.65 | 1.80 | 1.20 |
- 10-to-1 reverse split · 2 Dec 2015
- 8-to-1 reverse split · 7 Jul 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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