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E

Endeavour Mining plc EDV.TO · CAD

Materials · Metals & Mining · Toronto Stock Exchange · 🇨🇦 Canada

FTSE 100

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81.05

+2.10%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.30bn

FY2016FY2025

Net income

$690.2m

FY2016FY2025

Free cash flow

$1.15bn

FY2016FY2025

Shareholders' equity

$3.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 share2.87-1.23-0.85-0.230.860.45-1.48-1.34-1.77-0.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 outstanding241m245m245m248m250m163m111m108m108m94m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share1.021.440.290.701.130.72-0.49-0.39
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

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin44.1%13.7%20.9%28.4%18.4%23.8%
Net margin16.0%-11.2%-9.9%-2.8%8.2%5.1%
Return on equity22.8%-11.1%-6.5%-1.6%5.5%3.6%
Return on assets12.3%-5.4%-3.6%-0.9%3.2%1.9%
Free cash flow yield11.6%8.3%7.2%7.7%8.4%7.6%
Revenue growth61.0%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 ratio1.11x1.17x1.83x1.38x2.41x2.00x
Debt to equity0.21x0.42x0.34x0.23x0.22x0.34x
Equity ratio54.1%49.1%55.1%57.1%57.9%53.0%
Interest coverage21.38x3.11x6.43x10.40x10.84x8.04x
Buybacks as a share of market value1.7%0.0%1.3%0.5%-52.9%-47.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.6%24.7%23.5%
Operating income47.8%41.2%42.5%
Net income—56.7%43.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin32.4%29.5%27.0%23.8%
Net margin5.6%1.1%2.7%-0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings18.0-14.8-26.4-92.825.351.9
Price to sales2.91.72.62.62.12.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2009FY2008
Paid in the year1.7781.190.820.810.680.651.801.20
  • 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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