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Endeavour Mining PLC
TSX:EDV

Watchlist Manager
Endeavour Mining PLC Logo
Endeavour Mining PLC
TSX:EDV
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Price: 78.44 CAD 5.08% Market Closed
Market Cap: CA$18.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+184%
10Y
+780%
Investing Cash Flow
+
3Y
-1%
5Y
-370%
10Y
-338%
Financing Cash Flow
+
3Y
-162%
5Y
-73 407%
10Y
-1 283%

Cash Flow Statement
Endeavour Mining PLC

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Cash Flow Statement
Currency: USD
Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
48
38
31
15
8
13
7
27
19
47
74
58
78
71
86
101
70
48
57
(74)
(187)
(182)
(208)
(35)
99
305
9
(25)
74
(197)
103
105
(8)
3
(14)
(21)
35
49
(379)
(382)
(488)
(509)
(91)
(84)
(376)
(358)
(336)
(333)
43
28
(9)
14
(8)
(15)
18
(72)
46
79
87
176
79
48
39
12
(83)
(24)
(58)
26
220
360
552
637
448
299
380
339
145
154
40
37
254
218
110
(68)
114
435
810
1 169
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
7
8
7
7
5
4
4
4
13
17
10
24
19
21
22
33
47
59
74
81
88
93
96
90
88
93
92
94
89
83
84
92
95
96
104
113
127
141
89
92
100
100
169
166
174
193
197
214
205
286
261
331
455
476
600
629
601
596
476
594
526
489
448
427
484
516
609
675
698
685
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
(1)
(1)
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
5
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
5
2
2
1
1
2
3
3
4
6
8
10
9
14
12
19
23
18
26
21
25
25
19
20
21
20
21
23
19
25
30
30
33
32
26
22
33
34
30
23
29
8
13
20
21
36
40
45
Other Non-Cash Items
(21)
(58)
(47)
(38)
(18)
(8)
(15)
(8)
(32)
(22)
(57)
(91)
(77)
(99)
(90)
(107)
(123)
(87)
(58)
(58)
70
178
175
203
34
(106)
(338)
(56)
(29)
(70)
183
(101)
(92)
(23)
(15)
13
34
2
(14)
394
382
467
488
94
90
402
396
393
397
23
28
42
48
96
101
88
145
105
106
95
14
37
34
48
140
246
249
310
265
243
185
154
172
335
578
451
403
265
433
552
567
412
377
545
737
668
724
485
291
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
2
3
2
0
1
0
1
0
1
1
11
15
20
23
17
14
12
11
10
9
7
7
11
13
11
9
13
15
14
15
9
12
24
23
50
62
66
73
64
76
57
72
158
180
226
231
189
215
158
200
224
285
341
353
428
350
296
284
354
356
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
0
0
1
1
0
5
7
8
9
9
7
13
12
14
18
15
15
16
13
15
17
11
11
9
10
11
11
9
14
24
33
40
41
33
35
33
34
34
32
30
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
7
(7)
(4)
(15)
(5)
2
(1)
7
0
16
72
40
23
27
9
12
20
11
(56)
(29)
(20)
(31)
29
29
(5)
(50)
(0)
(4)
(10)
64
(12)
(2)
1
(11)
(4)
(16)
(18)
(2)
(37)
(27)
(32)
(40)
(30)
(41)
9
6
12
16
(2)
(12)
(9)
(36)
(39)
(12)
(45)
(0)
(17)
(61)
(36)
(89)
(34)
(21)
(33)
(32)
(58)
(33)
(57)
(71)
25
(55)
(97)
(112)
(226)
(243)
(217)
(281)
(231)
(258)
(289)
(302)
(468)
(525)
(550)
(457)
(298)
(302)
(460)
(559)
Cash from Operating Activities
0
N/A
(3)
N/A
(16)
-493%
(11)
+33%
(18)
-64%
(5)
+73%
0
N/A
(2)
N/A
2
N/A
(3)
N/A
7
N/A
55
+713%
21
-61%
3
-88%
8
+188%
(13)
N/A
(9)
+34%
7
N/A
5
-25%
(50)
N/A
(25)
+51%
(22)
+11%
(32)
-44%
29
N/A
31
+10%
(8)
N/A
(77)
-868%
(35)
+55%
(43)
-24%
4
N/A
74
+1 655%
10
-87%
32
+232%
(9)
N/A
12
N/A
43
+275%
55
+28%
93
+69%
114
+22%
67
-41%
66
-1%
44
-34%
29
-34%
60
+108%
58
-4%
127
+121%
137
+8%
158
+15%
163
+3%
147
-10%
136
-8%
120
-12%
121
+1%
154
+27%
187
+22%
188
+0%
214
+14%
222
+4%
217
-2%
246
+13%
202
-18%
251
+24%
226
-10%
228
+1%
313
+37%
302
-4%
405
+34%
400
-1%
506
+26%
749
+48%
821
+10%
1 064
+30%
1 174
+10%
1 156
-2%
1 263
+9%
1 215
-4%
1 057
-13%
1 017
-4%
923
-9%
829
-10%
791
-5%
647
-18%
496
-23%
589
+19%
729
+24%
943
+29%
1 382
+47%
1 382
N/A
1 436
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(8)
(8)
(9)
(20)
(16)
(20)
(20)
(37)
(49)
(63)
(122)
(158)
(201)
(233)
(214)
(183)
(148)
(122)
(117)
(116)
(111)
(111)
(93)
(89)
(130)
(176)
(231)
(310)
(348)
(390)
(412)
(421)
(445)
(435)
(416)
(417)
(363)
(293)
(255)
(200)
(189)
(210)
(236)
(296)
(381)
(460)
(517)
(489)
(485)
(474)
(426)
(632)
(658)
(736)
(763)
(743)
(744)
(753)
(686)
(617)
(602)
(534)
Other Items
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
27
27
0
0
0
0
12
0
0
(60)
132
185
133
191
(2)
(125)
(133)
(132)
(151)
(59)
(58)
(14)
10
65
65
21
21
4
4
4
(0)
85
93
122
137
51
49
(39)
(46)
(67)
(83)
(29)
(54)
(38)
(27)
(22)
(5)
3
1
11
106
76
87
84
(16)
5
(12)
(23)
(8)
(95)
4
(40)
(46)
(58)
(65)
(21)
25
56
90
98
45
Cash from Investing Activities
2
N/A
0
-95%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
27
N/A
27
N/A
27
0%
27
+0%
0
N/A
0
N/A
0
N/A
0
N/A
12
N/A
0
N/A
0
N/A
(67)
N/A
124
N/A
176
+42%
113
-36%
176
+56%
(22)
N/A
(145)
-557%
(170)
-17%
(181)
-7%
(214)
-18%
(180)
+16%
(216)
-20%
(215)
+0%
(223)
-3%
(149)
+33%
(118)
+21%
(127)
-8%
(101)
+21%
(113)
-12%
(112)
+1%
(107)
+5%
(112)
-5%
(7)
+93%
5
N/A
(8)
N/A
(39)
-408%
(180)
-361%
(261)
-45%
(388)
-48%
(436)
-12%
(479)
-10%
(504)
-5%
(474)
+6%
(489)
-3%
(453)
+7%
(444)
+2%
(385)
+13%
(298)
+23%
(252)
+16%
(199)
+21%
(178)
+10%
(104)
+42%
(160)
-54%
(208)
-30%
(297)
-43%
(476)
-60%
(512)
-8%
(500)
+2%
(508)
-1%
(482)
+5%
(521)
-8%
(628)
-20%
(698)
-11%
(782)
-12%
(821)
-5%
(808)
+2%
(765)
+5%
(728)
+5%
(630)
+13%
(527)
+16%
(504)
+4%
(488)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(5)
20
20
20
20
0
0
0
0
0
0
0
1
1
0
1
1
1
1
(3)
(8)
(9)
81
84
88
89
0
6
6
0
7
2
2
3
2
1
1
6
8
8
8
3
0
0
0
0
0
0
0
0
1
73
184
185
190
164
84
113
109
62
31
1
0
0
0
0
0
0
100
100
300
241
106
76
(141)
(88)
(91)
(73)
(65)
(68)
(48)
(56)
(67)
(66)
(57)
(39)
(62)
(83)
(91)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(29)
(40)
(29)
(29)
100
100
100
100
71
70
70
170
98
99
99
(2)
(3)
(4)
(24)
(44)
(63)
(63)
(84)
(129)
(110)
(110)
11
156
160
208
194
190
239
249
192
112
56
110
92
(64)
(113)
(187)
(305)
(230)
(188)
(179)
(56)
(24)
(14)
(39)
117
222
222
410
185
(9)
26
(201)
(162)
(454)
Cash Paid for Dividends
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(2)
(3)
(2)
(3)
(2)
(2)
(4)
(4)
(6)
(7)
(7)
(5)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
(160)
(130)
(139)
(139)
(137)
(167)
(199)
(199)
(200)
(200)
(199)
(199)
(100)
(200)
(100)
(239)
(239)
Other
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(25)
(29)
(28)
(39)
(21)
(24)
(36)
(31)
(30)
(29)
(21)
(20)
(35)
(34)
(31)
(25)
(27)
(21)
(26)
(34)
(26)
(35)
(39)
(39)
(44)
(42)
(43)
(40)
(38)
(58)
(159)
(157)
(156)
(179)
(77)
(86)
(141)
(127)
(188)
(233)
(225)
(242)
(177)
(186)
(216)
(226)
(230)
(216)
(245)
Cash from Financing Activities
(5)
N/A
18
N/A
18
-3%
18
N/A
17
-4%
(1)
N/A
(1)
-8%
(1)
N/A
(1)
+7%
0
N/A
(1)
N/A
(0)
+67%
(1)
-175%
(2)
-100%
(2)
+18%
(2)
-28%
(1)
+57%
(1)
-10%
(3)
-164%
(7)
-148%
(14)
-94%
(16)
-13%
74
N/A
79
+6%
85
+8%
88
+4%
0
-100%
(5)
N/A
(5)
N/A
(28)
-480%
(33)
-15%
(26)
+20%
(26)
N/A
103
N/A
102
0%
101
-1%
101
0%
77
-23%
77
-1%
75
-2%
153
+105%
72
-53%
71
-1%
60
-15%
(22)
N/A
(27)
-24%
(39)
-43%
(55)
-41%
(74)
-35%
(92)
-23%
(83)
+10%
(31)
+62%
19
N/A
42
+118%
49
+17%
151
+206%
214
+42%
252
+18%
291
+15%
222
-24%
195
-12%
205
+5%
210
+2%
153
-27%
68
-56%
15
-78%
67
+345%
52
-23%
(1)
N/A
(71)
-4 950%
(106)
-50%
(282)
-166%
(440)
-56%
(421)
+4%
(536)
-27%
(370)
+31%
(393)
-6%
(380)
+3%
(491)
-29%
(382)
+22%
(251)
+34%
(277)
-10%
(33)
+88%
(266)
-700%
(382)
-44%
(439)
-15%
(594)
-35%
(700)
-18%
(1 029)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(1)
(1)
1
1
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
(0)
0
1
1
2
1
2
3
(1)
(1)
(1)
3
0
4
(1)
(5)
(0)
(4)
4
3
4
4
(1)
(1)
(1)
0
0
0
1
3
7
4
(4)
(21)
(32)
(48)
(74)
(111)
(71)
(42)
(2)
35
17
(4)
(16)
8
(7)
15
69
54
Net Change in Cash
(3)
N/A
16
N/A
2
-88%
7
+274%
(1)
N/A
(6)
-917%
(1)
+80%
(3)
-167%
0
N/A
(4)
N/A
6
N/A
54
+884%
21
-62%
1
-94%
6
+408%
(16)
N/A
16
N/A
32
+102%
30
-8%
(29)
N/A
(37)
-27%
(37)
-1%
42
N/A
107
+154%
128
+19%
80
-37%
(77)
N/A
(107)
-38%
76
N/A
152
+99%
154
+1%
159
+3%
(16)
N/A
(52)
-216%
(58)
-11%
(38)
+34%
(59)
-55%
(9)
+84%
(26)
-176%
(74)
-185%
(3)
+96%
(33)
-922%
(17)
+47%
(5)
+70%
(64)
-1 109%
(11)
+83%
(11)
-1%
(5)
+59%
(24)
-413%
47
N/A
61
+28%
81
+34%
105
+29%
15
-86%
(30)
N/A
(49)
-65%
(12)
+76%
(2)
+86%
7
N/A
(3)
N/A
(88)
-3 167%
1
N/A
(10)
N/A
(5)
+54%
83
N/A
66
-21%
273
+315%
274
+0%
403
+47%
525
+30%
511
-3%
481
-6%
237
-51%
192
-19%
179
-7%
264
+48%
72
-73%
45
-38%
(237)
N/A
(252)
-7%
(207)
+18%
(434)
-109%
(349)
+20%
(458)
-31%
(373)
+18%
(133)
+64%
276
N/A
247
-10%
(27)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(3)
N/A
(16)
-493%
(11)
+33%
(18)
-64%
(5)
+73%
0
N/A
(2)
N/A
2
N/A
(3)
N/A
7
N/A
55
+713%
21
-61%
3
-88%
8
+188%
(13)
N/A
(9)
+33%
7
N/A
5
-26%
(50)
N/A
(25)
+51%
(22)
+11%
(32)
-44%
29
N/A
31
+10%
(8)
N/A
(77)
-868%
(42)
+45%
(51)
-21%
(4)
+91%
54
N/A
(6)
N/A
12
N/A
(29)
N/A
(26)
+10%
(6)
+77%
(7)
-23%
(28)
-282%
(45)
-57%
(134)
-201%
(167)
-24%
(170)
-2%
(154)
+9%
(88)
+43%
(64)
+27%
10
N/A
22
+109%
48
+121%
52
+9%
55
+5%
47
-14%
(10)
N/A
(55)
-446%
(78)
-42%
(123)
-59%
(161)
-31%
(176)
-9%
(190)
-8%
(204)
-7%
(199)
+2%
(233)
-17%
(165)
+29%
(191)
-16%
(135)
+29%
20
N/A
47
+140%
206
+337%
211
+3%
296
+40%
513
+73%
525
+2%
683
+30%
714
+5%
639
-10%
774
+21%
731
-6%
583
-20%
591
+1%
292
-51%
172
-41%
54
-68%
(116)
N/A
(247)
-113%
(155)
+37%
(24)
+84%
258
N/A
765
+197%
781
+2%
903
+16%

See Also

Summary
EDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDV stock valuation using valuation multiples.
Wall Street Estimates
EDV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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