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Endeavour Mining Corp (TSX:EDV)
25.68 CAD
-0.400 1.534%Sponsored Reports
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| Previous Close (in CAD) | 26.08 |
|---|---|
| Change | -0.400 1.534% |
| 52 W H/L (in CAD) | 34.840/20.462 |
| EBITDA (in CAD) | 919M |
| PE Ratio | -- |
| Volume | 150254 |
| Diluted Eps TTM | -1.87 |
| Total Assets (in CAD) | 5858.5M |
|---|---|
| Total Liabilities (in CAD) | 2310.2M |
| Revenue TTM (in CAD) | 2314.7M |
| Cash (in CAD) | 517.2M |
| Market Cap (in CAD) | 7,058.888 M |
| Revenue Per Share TTM | 9.440 |
| Gross Profit TTM (in CAD) | 1375.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Endeavour Mining Corp
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. The company is based in London, the United Kingdom.
Employees: 3786
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 |
-1.250 2.292% | 53.94 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
-1.280 1.129% | 111.81 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
ABX
Barrick Gold Corp |
-0.440 1.947% | 22.33 | 18.920 | 9.551 | 3.432 | 1.355 | 2.658 | 5.515 |
|
WPM
Wheaton Precious Metals Corp |
-1.610 1.957% | 81.32 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5858.5M | 6414.7M | 6770.9M | 3881.717M | 1872.791M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 39.2M | 163.4M | 148.5M | 2.897M | 1.138M |
| Total Liab | 2310.2M | 2327.4M | 2385.2M | 1635.537M | 1056.294M |
| Total Stockholder Equity | 3225.5M | 3660.9M | 3921.5M | 2057.016M | 717.867M |
| Other Current Liab | 309.7M | 431.8M | 305M | 326.123M | 91.123M |
| Common Stock | 2.5M | 2.5M | 2.5M | 3043.766M | 10.988M |
| Capital Stock | 2.5M | 2.5M | 2.5M | 3043.766M | 10.988M |
| Retained Earnings | 2578M | 3040.4M | 3330.5M | -1057.14M | -1128.792M |
| Good Will | 134.4M | 134.4M | 134.4M | 98.704M | - |
| Other Assets | - | 229.5M | 250.3M | 121.986M | 66.479M |
| Cash | 517.2M | 951.1M | 906.2M | 644.97M | 189.889M |
| Cash And Equivalents | - | 951.1M | 906.2M | 645M | 189.889M |
| Total Current Liabilities | 613.4M | 1045.6M | 567.1M | 546.647M | 268.015M |
| Current Deferred Revenue | - | - | - | 213.327M | 80.774M |
| Net Debt | 593.4M | -79.3M | -13.2M | 80.501M | 535.925M |
| Short Term Debt | 22.8M | 354.8M | 14.4M | 13.661M | 29.431M |
| Short Long Term Debt | 8.5M | 336.6M | - | - | - |
| Short Long Term Debt Total | 1110.6M | 871.8M | 893M | 725.471M | 725.814M |
| Other Stockholder Equity | 50.7M | 618M | 588.5M | 70.39M | 1763.184M |
| Property Plant Equipment | - | 4517M | 4980.2M | 2566.098M | 1410.274M |
| Total Current Assets | 1120.2M | 1446.4M | 1366M | 1094.151M | 396.038M |
| Long Term Investments | - | - | - | 0.778M | - |
| Short Term Investments | 69.7M | 11.2M | - | - | 1.511M |
| Net Receivables | 269.2M | 4.4M | 96.1M | 52.812M | 19.228M |
| Long Term Debt | 1059.9M | 488.1M | 841.9M | 688.266M | 638.98M |
| Inventory | 224.9M | 320.7M | 311.3M | 190.017M | 168.379M |
| Accounts Payable | 280.9M | 259M | 247.7M | 206.863M | 147.461M |
| Accumulated Other Comprehensive Income | 594.3M | - | - | 70.39M | 72.487M |
| Non Currrent Assets Other | 323.6M | 240.7M | 280.3M | 77.01M | 60.981M |
| Non Current Assets Total | 4738.3M | 4968.3M | 5404.9M | 2787.566M | 1476.753M |
| Capital Lease Obligations | 42.2M | 47.1M | 51.1M | 37.205M | 86.834M |
| Long Term Debt Total | - | 517M | 878.6M | 711.81M | 696.383M |
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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