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Endeavour Mining Corp (TSX:EDV)

31.9 CAD

-0.280 0.870%
Last Updated at: 2024-10-03T19:41:00Z

Endeavour Mining Corp

Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It has six operating assets, including the Boungou, Houndé, Mana, and Wahgnion mines in Burkina Faso; the Ity mine in Côte d'Ivoire; the Lafigué project in Côte d'Ivoire; the Sabodala-Massawa mine in Senegal; the Kalana projects in Mali; and a portfolio of exploration assets on the Birimian Greenstone Belt across Burkina Faso, Côte d'Ivoire, Mali, and Senegal. Endeavour Mining plc was incorporated in 2021 and is based in London, the United Kingdom.

5 Young Street, London, United Kingdom, W8 5EH

44 20 3011 2723

https://www.endeavourmining.com

Employees: 5686

Key Executives

Sr. No. Name Title Year Born
1. Mr. Sebastien de Montessus Pres, CEO & Exec. Director 1975
2. Mr. Tertius Zongo Independent Non-Exec. Director & Employee Engagement Director 1958
3. Ms. Joanna Pearson Exec. VP & CFO NA
4. Mr. Mark Morcombe Exec. VP & COO 1971
5. Mr. Morgan Carroll Exec. VP of Corp. Fin., Gen. Counsel & Corp. Sec. NA
6. Mr. Martino De Ciccio C.F.A. VP of Strategy & Investor Relations NA
7. Mr. Pascal Bernasconi Exec. VP of Public Affairs, Sustainability & Security NA
8. Mr. Henri de Joux Exec. VP of People, IT & Supply Chain 1977
9. Mr. Patrick Bouisset Exec. VP of Exploration & Growth 1960
10. Mr. Peder Olsen Head of Projects NA

Peers

Sector: Basic Materials

Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NGT

Newmont Goldcorp Corp

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 144.6M 424.1M 219.969M -83.01M 78.575M
Minority Interest -35.4M -60.3M 189.164M 98.63M 86.327M
Net Income -31M 215.5M 133.872M -136.766M 17.06M
Selling General Administrative 25.2M 25M 23.747M 20.62M 26.573M
Gross Profit 759.7M 890.8M 490.036M 210.026M 154.894M
Reconciled Depreciation 620.8M 648.7M 260.562M 197.219M 169.069M
Ebit 587.7M 710M 338.234M 127.479M 62.319M
Ebitda 1203.7M 1358.7M 700.374M 324.698M 231.388M
Depreciation And Amortization 616M 648.7M 362.14M 197.219M 169.069M
Operating Income 587.7M 710M 338.234M 127.479M 62.319M
Other Operating Expenses 1862.8M 1993.3M 981.526M 727.9M 656.188M
Interest Expense 56.5M 44.8M 42.049M 31.419M 10.824M
Tax Provision 175.6M 144.6M 86.097M 53.756M 61.515M
Interest Income 76M 33.3M 123.762M 92.214M 10.086M
Net Interest Income -66.2M -66.1M -48.832M -43.066M -23.483M
Income Tax Expense 175.6M 144.6M 86.097M 53.756M 61.515M
Total Revenue 2508.1M 2778.1M 1424.111M 886.371M 751.957M
Total Operating Expenses 114.4M 106M 47.451M 51.555M 59.125M
Cost Of Revenue 1748.4M 1887.3M 934.075M 676.345M 597.063M
Total Other Income Expense Net -443.1M -285.9M -118.265M -210.489M 16.256M
Net Income From Continuing Ops -31M 279.5M 133.872M -136.766M 17.06M
Net Income Applicable To Common Shares -57.3M 215.5M 72.223M -163.718M -144.856M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 6414.7M 6770.9M 3881.717M 1872.791M 1922.043M
Intangible Assets - - - - -
Other Current Assets 163.4M 148.5M 2.897M 1.138M 1.564M
Total Liab 2327.4M 2385.2M 1635.537M 1056.294M 977.71M
Total Stockholder Equity 3660.9M 3921.5M 2057.016M 717.867M 858.006M
Other Current Liab 431.8M 305M 326.123M 91.123M 72.222M
Common Stock 2.5M 2.5M 3043.766M 10.988M 1743.661M
Capital Stock 2.5M 2.5M 3043.766M 10.988M 1743.661M
Retained Earnings 3040.4M 3330.5M -1057.14M -1128.792M -951.107M
Good Will 134.4M 134.4M 98.704M - -
Other Assets 229.5M 250.3M 121.986M 66.479M 51.433M
Cash 951.1M 906.2M 644.97M 189.889M 124.022M
Cash And Equivalents 951.1M 906.2M 645M 189.889M 124.022M
Total Current Liabilities 1045.6M 567.1M 546.647M 268.015M 248.42M
Current Deferred Revenue - - 213.327M 80.774M -
Net Debt -79.3M -13.2M 80.501M 535.925M 518.607M
Short Term Debt 354.8M 14.4M 13.661M 29.431M 24.034M
Short Long Term Debt 336.6M - - - -
Short Long Term Debt Total 871.8M 893M 725.471M 725.814M 642.629M
Other Stockholder Equity 618M 588.5M 70.39M 1763.184M 65.452M
Property Plant Equipment 4517M 4980.2M 2566.098M 1410.274M 1543.842M
Total Current Assets 1446.4M 1366M 1094.151M 396.038M 327.841M
Long Term Investments - - 0.778M - -
Short Term Investments 11.2M - - 1.511M 1.784M
Net Receivables 4.4M 96.1M 52.812M 19.228M 57.782M
Long Term Debt 488.1M 841.9M 688.266M 638.98M 542.248M
Inventory 320.7M 311.3M 190.017M 168.379M 126.353M
Accounts Payable 259M 247.7M 206.863M 147.461M 152.164M
Accumulated Other Comprehensive Income - - 70.39M 72.487M 65.452M
Non Currrent Assets Other 240.7M 280.3M 77.01M 60.981M 46.174M
Non Current Assets Total 4968.3M 5404.9M 2787.566M 1476.753M 1594.202M
Capital Lease Obligations 47.1M 51.1M 37.205M 86.834M 100.381M
Long Term Debt Total 517M 878.6M 711.81M 696.383M 618.595M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -521.4M -511.7M -160.111M -251.526M -453.319M
Total Cashflows From Investing Activities -521.4M -511.7M -160.111M -251.526M -453.319M
Total Cash From Financing Activities -385M -431.1M -70.714M 15.124M 204.467M
Net Income 144.6M 424.1M 219.969M -83.01M 78.575M
Change In Cash 44.9M 191.5M 455.081M 65.867M 1.32M
Begin Period Cash Flow 906.2M 714.7M 189.889M 124.022M 122.702M
End Period Cash Flow 951.1M 906.2M 644.97M 189.889M 124.022M
Total Cash From Operating Activities 1022M 1166.1M 748.928M 301.885M 250.92M
Depreciation 616M 648.7M 260.562M 197.219M 169.069M
Other Cashflows From Investing Activities -3.1M -11.5M -22.099M -46.764M -84.295M
Dividends Paid 166.6M 129.9M 130M 130M 1.956M
Change To Inventory -57.5M 65.2M 45.137M -10.794M -17.199M
Sale Purchase Of Stock -128.1M -134.9M 100M 0.292M 0.6M
Other Cashflows From Financing Activities -61.5M 776.7M -20.714M 14.832M 485.98M
Capital Expenditures 518.3M 522.5M 241.285M 233.892M 402.203M
Change In Working Capital -91.6M 8.2M 81.899M 7.884M -10.087M
Other Non Cash Items 320.2M 52.6M 167.731M 158.75M -11.568M
Free Cash Flow 503.7M 643.6M 507.643M 67.993M -151.283M

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