Endeavour Mining (EDV)

Sector:

Mining

Index:

FTSE 250

2,252.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 2,282.00
  • 52 Week Low: 1,392.00
  • Currency: UK Pounds
  • Shares Issued: 242.09m
  • Volume: 939,697
  • Market Cap: £5,452m
  • RiskGrade: 28
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend98.00¢81.00¢81.00¢56.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,675.90 2,114.60 2,069.00 2,642.10 1,424.10
Operating Profit/(Loss) 367.80 442.70 587.30 485.60 337.70
Net Interest (111.20) (71.20) (61.10) (65.70) (48.80)
Profit Before Tax 113.90 253.50 507.10 447.90 219.50
Profit After Tax (234.60) 42.70 256.80 304.60 134.30
Discontinued Operations          
Profit After Tax (6.30) (186.30) (278.70) (28.80) (21.80)
PROFIT FOR THE PERIOD (240.90) (143.60) (21.90) 275.80 112.50
Attributable to:          
Equity Holders of Parent Company (300.20) (208.90) (57.30) 215.50 73.10
Minority Interests 59.30 65.30 35.40 60.30 39.40
           
Continuing EPS          
Earnings per Share - Basic (120.00¢) (9.00¢) 78.00¢ 102.00¢ 70.00¢
Earnings per Share - Diluted (120.00¢) (9.00¢) 78.00¢ 101.00¢ 70.00¢
Earnings per Share - Adjusted (120.00¢) (9.00¢) 78.00¢ 102.00¢ 236.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (123.00¢) (85.00¢) (23.00¢) 90.00¢ 53.00¢
Earnings per Share - Diluted (123.00¢) (85.00¢) (23.00¢) 89.00¢ 53.00¢
Earnings per Share - Adjusted (123.00¢) (85.00¢) (23.00¢) 90.00¢ 236.00¢
           
Dividend per Share 98.00¢ 81.00¢ 68.00¢ 65.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,980.80 4,157.10 4,517.00 4,980.20 2,577.80
Intangible Assets 134.40 134.40 134.40 134.40 71.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 80.20 123.20 87.40 95.00 25.20
Other Non-Current Assets 353.20 323.60 229.50 195.30 96.80
  4,548.60 4,738.30 4,968.30 5,404.90 2,771.30
Current Assets          
Inventories 339.20 224.90 320.70 311.30 190.60
Trade & Other Receivables 150.60 269.20 158.00 139.90 81.40
Cash at Bank & in Hand 397.30 517.20 951.10 906.20 645.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 77.70 108.90 16.60 8.60 n/a
  964.80 1,120.20 1,446.40 1,366.00 917.00
           
Other Assets n/a n/a n/a n/a 180.80
Total Assets 5,513.40 5,858.50 6,414.70 6,770.90 3,869.10
           
Liabilities          
Current Liabilities          
Borrowings 69.40 22.80 354.80 14.40 13.70
Other Current Liabilities 752.30 590.60 690.80 552.70 508.70
  821.70 613.40 1,045.60 567.10 522.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,091.80 1,087.80 517.00 878.60 711.80
Provisions 579.20 579.20 739.60 835.20 383.10
Other Non-Current Liabilities 27.80 29.80 25.20 104.30 2.90
  1,698.80 1,696.80 1,281.80 1,818.10 1,097.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,520.50 2,310.20 2,327.40 2,385.20 1,620.20
           
Net Assets 2,992.90 3,548.30 4,087.30 4,385.70 2,248.90
           
Capital & Reserves          
Share Capital 2.50 2.50 2.50 2.50 16.40
Share Premium Account 50.70 50.70 25.60 4.50 3,027.40
Other Reserves 598.20 594.30 592.40 584.00 70.40
Retained Earnings 2,054.10 2,578.00 3,040.40 3,330.50 (1,056.20)
Shareholders Funds 2,705.50 3,225.50 3,660.90 3,921.50 2,058.00
           
Minority Interests/Other Equity 287.40 322.80 426.40 464.20 190.90
Total Equity 2,992.90 3,548.30 4,087.30 4,385.70 2,248.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 943.30 646.50 1,017.10 1,156.30 748.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (630.00) (820.80) (521.40) (511.70) (160.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (446.30) (259.60) (450.80) (453.10) (64.00)
Net Increase/Decrease In Cash (133.00) (433.90) 44.90 191.50 524.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 30.2 22.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -24% -57% n/a
Dividend Cover (1.22) (0.11) 1.15 1.57 n/a
Revenue per Share 1,093.23¢ 856.60¢ 834.81¢ 1,100.44¢ 1,039.16¢
Pre-Tax Profit per Share 46.53¢ 102.69¢ 204.61¢ 186.55¢ 160.17¢
Operating Margin 13.74% 20.94% 28.39% 18.38% 23.71%
Return on Capital Employed 4.89% 6.36% 10.21% 8.59% 8.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 25.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -62% n/a
Dividend Cover (1.26) (1.05) (0.34) 1.38 n/a
           
Dividend Yield 5.1% 3.4% 2.9% 2.9% 0.0%
Dividend per Share Growth 20.99% 19.12% 4.62% n/a n/a
Operating Cash Flow per Share 385.38¢ 261.89¢ 410.38¢ 481.60¢ n/a
Cash Incr/Decr per Share (54.34¢) (175.77¢) 18.12¢ 79.76¢ 382.95¢
Net Asset Value per Share (exc. Intangibles) 1,167.84¢ 1,382.93¢ 1,594.93¢ 1,770.67¢ 1,588.85¢
Net Gearing 28.24% 18.40% -2.17% -0.34% 3.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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