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Endeavour Mining plc
Endeavour Mining plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,219 | 16.9 | 3.99 | 0.29 | 5,311.57 |
| Oct 2026 | 20,296 | 16.4 | 3.94 | 0.29 | 5,232.37 |
| Oct 2026 | 20,293 | 16.4 | 3.94 | 0.29 | 5,234.90 |
| Oct 2026 | 20,317 | 16.3 | 3.94 | 0.29 | 5,213.53 |
| Oct 2026 | 20,542 | 15.6 | 3.79 | 0.29 | 5,006.63 |
Endeavour Mining plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,220,300,000.0 | 1,349,000,000.0 | 1,273,900,000.0 | 910,100,000.0 |
| Net Profit | 250,800,000.0 | 353,900,000.0 | 67,900,000.0 | 167,300,000.0 |
| EPS | 1.0 | 1.5 | — | 0.7 |
Endeavour Mining plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,233,900,000.0 | 2,675,900,000.0 | 2,114,600,000.0 | 2,069,000,000.0 | — |
| Net Profit | 679,200,000.0 | -300,200,000.0 | -208,900,000.0 | -57,300,000.0 | — |
| EPS | 2.8 | 0.9 | 0.9 | -0.2 | — |
Endeavour Mining plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,606,800,000.0 | 5,513,400,000.0 | 5,858,500,000.0 | 6,414,700,000.0 | — |
| Total Liabilities | 2,188,700,000.0 | 2,520,500,000.0 | 2,310,200,000.0 | 2,327,400,000.0 | — |
| Total Equity | 3,034,800,000.0 | 2,705,500,000.0 | 3,225,500,000.0 | 3,660,900,000.0 | — |
Owes vs Owns
Endeavour Mining plc owed $0.43 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.39× | 0.46× | 0.39× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Endeavour Mining plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.9%Inventory 7.7%Fixed assets (tangible) 66.8%Intangible assets 2.4%Long-term investments 1.6%Other assets 12.6%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 9.9%Payables 5.2%Other liabilities 23.2%Shareholders' equity 61.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 500.2 | 418.6 | 586.9 | 967.7 |
| Receivables | 2.6 | 25.3 | 28.9 | 4.4 |
| Inventory | 430.6 | 339.2 | 224.9 | 320.7 |
| Fixed assets (tangible) | 3,743.7 | 3,980.8 | 4,157.1 | 4,517.0 |
| Intangible assets | 134.4 | 134.4 | 134.4 | 134.4 |
| Long-term investments | 89.4 | 80.2 | 123.2 | 87.4 |
| Other assets | 705.9 | 534.9 | 603.1 | 383.1 |
| Liabilities & equity | ||||
| Short-term debt | 42.4 | 64.2 | 8.5 | 336.6 |
| Long-term debt | 554.5 | 1,060.1 | 1,059.9 | 488.1 |
| Payables | 289.2 | 330.0 | 280.9 | 252.3 |
| Other liabilities | 1,302.6 | 1,066.2 | 960.9 | 1,250.4 |
| Shareholders' equity | 3,418.1 | 2,992.9 | 3,548.3 | 4,087.3 |
| Net tangible assets | 2,900.4 | 2,571.1 | 3,091.1 | 3,526.5 |
Endeavour Mining plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,663,700,000.0 | 943,300,000.0 | 646,500,000.0 | 1,017,100,000.0 | — |
| Investing Activities | -507,800,000.0 | -630,000,000.0 | -820,800,000.0 | -521,400,000.0 | — |
| Financing Activities | -1,145,800,000.0 | -439,100,000.0 | -276,600,000.0 | -380,100,000.0 | — |