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Endeavour Mining plc
EDV.TO•TSX
Basic MaterialsGold
CA$42.34
CA$-1.63(-3.71%)
Endeavour Mining plc (EDV.TO) Financial Performance & Statements
Review Endeavour Mining plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
26.54%
↑ 26.54%
Operating Income Growth
-16.92%
↓ 16.92%
Net Income Growth
-43.71%
↓ 43.71%
Operating Cash Flow Growth
45.91%
↑ 45.91%
Operating Margin
22.80%
↑ 22.80%
Gross Margin
39.17%
↑ 39.17%
Net Profit Margin
-3.29%
↓ 3.29%
ROE
-3.71%
↓ 3.71%
ROIC
15.06%
↑ 15.06%
Endeavour Mining plc (EDV.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Endeavour Mining plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $940.50M | $705.90M | $556.80M | $472.70M |
| Cost of Revenue | $583.80M | $471.70M | $409.20M | $342.50M |
| Gross Profit | $356.70M | $234.20M | $147.60M | $130.20M |
| Gross Profit Ratio | $0.38 | $0.33 | $0.27 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.70M | $4.40M | $20.10M | $7.70M |
| Operating Expenses | $258.60M | $155.40M | $41.70M | $33.70M |
| Total Costs & Expenses | $842.40M | $627.10M | $450.90M | $376.20M |
| Interest Income | $700000.00 | $300000.00 | $1.70M | $1.10M |
| Interest Expense | $27.40M | $25.40M | $20.20M | $21.80M |
| Depreciation & Amortization | $265.40M | $147.20M | $127.80M | $108.70M |
| EBITDA | $391.90M | $124.10M | $219.30M | $185.40M |
| EBITDA Ratio | $0.42 | $0.18 | $0.39 | $0.39 |
| Operating Income | $98.10M | $78.80M | $97.00M | $93.90M |
| Operating Income Ratio | $0.10 | $0.11 | $0.17 | $0.20 |
| Other Income/Expenses (Net) | $1.00M | -$127.30M | -$58.00M | -$69.60M |
| Income Before Tax | $99.10M | -$48.50M | $39.00M | $24.30M |
| Income Before Tax Ratio | $0.11 | -$0.07 | $0.07 | $0.05 |
| Income Tax Expense | $202.40M | $28.70M | $83.80M | $33.60M |
| Net Income | -$119.10M | -$95.10M | -$65.80M | -$20.20M |
| Net Income Ratio | -$0.13 | -$0.13 | -$0.12 | -$0.04 |
| EPS | -$0.49 | -$0.39 | -$0.27 | -$0.08 |
| Diluted EPS | -$0.49 | -$0.39 | -$0.27 | -$0.08 |
| Weighted Avg Shares Outstanding | $244.94M | $244.94M | $244.94M | $245.22M |
| Weighted Avg Shares Outstanding (Diluted) | $244.94M | $244.94M | $244.94M | $245.22M |
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