US Stock MarketDetailed Quotes

EDVMF ENDEAVOUR MINING PLC

Watchlist

21.320
+0.430+2.06%

15min DelayClose Apr 26 16:00 ET

21.312
-0.008-0.04%

Post 16:58 ET

5.22BMarket Cap-25082P/E (TTM)

ENDEAVOUR MINING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.35%586.9M

-16.03%746.4M

-18.41%905M

-22.85%813.4M

5.78%967.7M

16.90%888.9M

33.18%1.11B

21.44%1.05B

-Cash and cash equivalents

-45.62%517.2M

-24.91%625.1M

-23.00%844.5M

-22.64%809.7M

4.95%951.1M

9.49%832.5M

31.69%1.1B

20.55%1.05B

-Short-term investments

319.88%69.7M

115.07%121.3M

387.90%60.5M

-51.95%3.7M

93.02%16.6M

--56.4M

--12.4M

--7.7M

-Accounts receivable

556.82%28.9M

182.35%9.6M

-13.82%10.6M

217.14%11.1M

12.82%4.4M

-1.05%3.4M

166.29%12.3M

9.61%3.5M

-Taxes receivable

42.98%101.8M

5.86%68.7M

14.21%64.3M

23.77%80.2M

19.26%71.2M

-16.97%64.9M

-30.82%56.3M

-21.39%64.8M

-Other receivables

53.98%27.1M

319.51%154.8M

440.73%177.9M

-46.84%20.2M

-45.85%17.6M

-18.47%36.9M

-21.36%32.9M

53.37%38M

Inventory

-29.87%224.9M

-4.19%285.9M

-12.92%281M

-1.30%326.3M

3.02%320.7M

-16.00%298.4M

-7.66%322.7M

-6.89%330.6M

Prepaid assets

--0

-63.75%2.9M

-32.35%6.9M

57.47%13.7M

--16.3M

--8M

-73.30%10.2M

Current deferred assets

--111.4M

----

--0

----

Other current assets

-23.29%39.2M

-3.70%46.9M

9.63%41M

35.40%58.9M

45.58%51.1M

11.63%48.7M

-7.19%37.4M

1,068.10%43.5M

Total current assets

-22.55%1.12B

-3.33%1.31B

-6.09%1.48B

-14.75%1.32B

5.89%1.45B

5.55%1.36B

16.91%1.58B

12.31%1.54B

Non current assets

Net PPE

-7.97%4.16B

-14.43%4.18B

-15.75%4.11B

-5.86%4.59B

-9.30%4.52B

-2.25%4.89B

-3.12%4.88B

-4.15%4.88B

-Gross PPE

-12.78%5.94B

-14.19%5.7B

-15.31%5.5B

10.35%7.01B

1.60%6.81B

5.57%6.64B

5.64%6.49B

5.52%6.36B

-Accumulated depreciation

22.27%-1.78B

13.51%-1.52B

13.97%-1.38B

-63.88%-2.42B

-33.10%-2.29B

-35.84%-1.76B

-45.56%-1.61B

-58.23%-1.48B

Goodwill and other intangible assets

0.00%134.4M

-48.74%134.4M

-53.55%134.4M

-Goodwill

0.00%134.4M

-48.74%134.4M

-53.55%134.4M

Other non current assets

41.00%323.6M

5.08%229.7M

5.35%220.7M

21.40%233.7M

23.85%229.5M

40.11%218.6M

42.83%209.5M

44.43%192.5M

Total non current assets

-4.63%4.74B

-12.59%4.66B

-13.22%4.61B

-4.64%5.05B

-8.08%4.97B

-3.25%5.33B

-3.96%5.32B

-5.65%5.29B

Total assets

-8.67%5.86B

-10.71%5.97B

-11.59%6.1B

-6.92%6.36B

-5.26%6.41B

-1.58%6.69B

0.14%6.9B

-2.12%6.84B

Liabilities

Current liabilities

Payables

-4.75%573.1M

-8.64%469.4M

10.44%625.1M

14.74%608.9M

15.64%601.7M

-2.40%513.8M

-4.57%566M

-19.04%530.7M

-accounts payable

11.34%280.9M

-5.39%228.1M

-14.22%237.7M

16.60%277.5M

1.86%252.3M

-1.81%241.1M

-3.89%277.1M

-13.27%238M

-Total tax payable

-32.74%166.2M

-19.15%154.5M

19.16%243.8M

23.04%259.5M

45.95%247.1M

-5.88%191.1M

-6.63%204.6M

-27.83%210.9M

-Dividends payable

340.30%29.5M

--7.6M

--62.9M

----

--6.7M

----

-Other payable

0.94%96.5M

-2.94%79.2M

-4.27%80.7M

-12.10%71.9M

-7.45%95.6M

4.80%81.6M

-1.62%84.3M

-7.97%81.8M

Current debt and capital lease obligation

-93.57%22.8M

-92.14%27.8M

-97.05%10.8M

-95.55%17.2M

2,363.89%354.8M

2,141.03%353.5M

2,174.19%366.6M

2,346.82%386.5M

-Current debt

-97.47%8.5M

-95.62%14.7M

--0

--336.6M

--335.4M

--347.8M

--374.4M

-Current capital lease obligation

-21.43%14.3M

-27.62%13.1M

-42.55%10.8M

42.15%17.2M

26.39%18.2M

14.75%18.1M

16.63%18.8M

-23.40%12.1M

Current liabilities

-41.34%613.4M

-47.11%503.7M

-36.18%649.4M

-35.91%690.3M

84.38%1.05B

64.93%952.4M

58.84%1.02B

57.62%1.08B

Non current liabilities

Long term provisions

-30.24%115.1M

-10.83%131.7M

-10.87%131.2M

13.09%165.9M

1.29%165M

14.93%147.7M

14.85%147.2M

14.67%146.7M

Long term debt and capital lease obligation

110.41%1.09B

105.41%1.08B

80.09%1.02B

52.11%878.3M

-41.16%517M

-40.65%527.1M

-41.09%568.1M

-46.17%577.4M

-Long term debt

117.15%1.06B

115.03%1.06B

86.90%1B

57.45%854M

-42.02%488.1M

-41.85%494.5M

-42.21%537.3M

-48.09%542.4M

-Long term capital lease obligation

-3.46%27.9M

-40.49%19.4M

-38.64%18.9M

-30.57%24.3M

-21.25%28.9M

-13.65%32.6M

-10.99%30.8M

25.88%35M

Total non current liabilities

32.38%1.7B

25.66%1.71B

16.80%1.65B

13.06%1.65B

-29.50%1.28B

-21.89%1.36B

-21.70%1.41B

-22.88%1.46B

Total liabilities

-0.74%2.31B

-4.32%2.21B

-5.38%2.3B

-7.71%2.34B

-2.42%2.33B

-0.26%2.31B

-0.59%2.43B

-1.55%2.54B

Shareholders'equity

Share capital

0.00%2.5M

0.36%2.5M

-0.24%2.5M

-99.95%2.5M

-common stock

0.00%2.5M

0.36%2.5M

-0.24%2.5M

-99.95%2.5M

Retained earnings

-15.21%2.58B

-16.80%2.77B

-16.88%2.83B

-8.55%2.94B

-8.71%3.04B

441.04%3.33B

445.19%3.4B

413.37%3.22B

Paid-in capital

96.91%51M

120.43%50.7M

128.38%50.7M

147.32%50.7M

475.56%25.9M

376.29%23M

2,577.93%22.2M

--20.5M

Other equity interest

1.99%97.3M

----

--95.4M

----

1.68%85.2M

----

Total stockholders'equity

-11.89%3.23B

-13.31%3.41B

-13.50%3.47B

-6.38%3.58B

-6.65%3.66B

-3.13%3.94B

-1.05%4.01B

-4.64%3.82B

Noncontrolling interests

-24.30%322.8M

-21.08%345.2M

-27.81%331.3M

-7.07%443M

-8.14%426.4M

6.23%437.4M

16.83%458.9M

19.63%476.7M

Total equity

-13.19%3.55B

-14.09%3.76B

-14.97%3.8B

-6.46%4.02B

-6.80%4.09B

-2.27%4.37B

0.54%4.47B

-2.45%4.3B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.35%586.9M	-39.35%586.9M	-16.03%746.4M	-18.41%905M	-22.85%813.4M	5.78%967.7M	5.78%967.7M	16.90%888.9M	33.18%1.11B	21.44%1.05B
-Cash and cash equivalents	-45.62%517.2M	-45.62%517.2M	-24.91%625.1M	-23.00%844.5M	-22.64%809.7M	4.95%951.1M	4.95%951.1M	9.49%832.5M	31.69%1.1B	20.55%1.05B
-Short-term investments	319.88%69.7M	319.88%69.7M	115.07%121.3M	387.90%60.5M	-51.95%3.7M	93.02%16.6M	93.02%16.6M	--56.4M	--12.4M	--7.7M
-Accounts receivable	556.82%28.9M	556.82%28.9M	182.35%9.6M	-13.82%10.6M	217.14%11.1M	12.82%4.4M	12.82%4.4M	-1.05%3.4M	166.29%12.3M	9.61%3.5M
-Taxes receivable	42.98%101.8M	42.98%101.8M	5.86%68.7M	14.21%64.3M	23.77%80.2M	19.26%71.2M	19.26%71.2M	-16.97%64.9M	-30.82%56.3M	-21.39%64.8M
-Other receivables	53.98%27.1M	53.98%27.1M	319.51%154.8M	440.73%177.9M	-46.84%20.2M	-45.85%17.6M	-45.85%17.6M	-18.47%36.9M	-21.36%32.9M	53.37%38M
Inventory	-29.87%224.9M	-29.87%224.9M	-4.19%285.9M	-12.92%281M	-1.30%326.3M	3.02%320.7M	3.02%320.7M	-16.00%298.4M	-7.66%322.7M	-6.89%330.6M
Prepaid assets	--0	--0	--0	-63.75%2.9M	-32.35%6.9M	57.47%13.7M	57.47%13.7M	--16.3M	--8M	-73.30%10.2M
Current deferred assets	--111.4M	--111.4M	----	----	----	--0	--0	----	----	----
Other current assets	-23.29%39.2M	-23.29%39.2M	-3.70%46.9M	9.63%41M	35.40%58.9M	45.58%51.1M	45.58%51.1M	11.63%48.7M	-7.19%37.4M	1,068.10%43.5M
Total current assets	-22.55%1.12B	-22.55%1.12B	-3.33%1.31B	-6.09%1.48B	-14.75%1.32B	5.89%1.45B	5.89%1.45B	5.55%1.36B	16.91%1.58B	12.31%1.54B
Non current assets
Net PPE	-7.97%4.16B	-7.97%4.16B	-14.43%4.18B	-15.75%4.11B	-5.86%4.59B	-9.30%4.52B	-9.30%4.52B	-2.25%4.89B	-3.12%4.88B	-4.15%4.88B
-Gross PPE	-12.78%5.94B	-12.78%5.94B	-14.19%5.7B	-15.31%5.5B	10.35%7.01B	1.60%6.81B	1.60%6.81B	5.57%6.64B	5.64%6.49B	5.52%6.36B
-Accumulated depreciation	22.27%-1.78B	22.27%-1.78B	13.51%-1.52B	13.97%-1.38B	-63.88%-2.42B	-33.10%-2.29B	-33.10%-2.29B	-35.84%-1.76B	-45.56%-1.61B	-58.23%-1.48B
Goodwill and other intangible assets	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	-48.74%134.4M	-48.74%134.4M	-53.55%134.4M
-Goodwill	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	-48.74%134.4M	-48.74%134.4M	-53.55%134.4M
Other non current assets	41.00%323.6M	41.00%323.6M	5.08%229.7M	5.35%220.7M	21.40%233.7M	23.85%229.5M	23.85%229.5M	40.11%218.6M	42.83%209.5M	44.43%192.5M
Total non current assets	-4.63%4.74B	-4.63%4.74B	-12.59%4.66B	-13.22%4.61B	-4.64%5.05B	-8.08%4.97B	-8.08%4.97B	-3.25%5.33B	-3.96%5.32B	-5.65%5.29B
Total assets	-8.67%5.86B	-8.67%5.86B	-10.71%5.97B	-11.59%6.1B	-6.92%6.36B	-5.26%6.41B	-5.26%6.41B	-1.58%6.69B	0.14%6.9B	-2.12%6.84B
Liabilities
Current liabilities
Payables	-4.75%573.1M	-4.75%573.1M	-8.64%469.4M	10.44%625.1M	14.74%608.9M	15.64%601.7M	15.64%601.7M	-2.40%513.8M	-4.57%566M	-19.04%530.7M
-accounts payable	11.34%280.9M	11.34%280.9M	-5.39%228.1M	-14.22%237.7M	16.60%277.5M	1.86%252.3M	1.86%252.3M	-1.81%241.1M	-3.89%277.1M	-13.27%238M
-Total tax payable	-32.74%166.2M	-32.74%166.2M	-19.15%154.5M	19.16%243.8M	23.04%259.5M	45.95%247.1M	45.95%247.1M	-5.88%191.1M	-6.63%204.6M	-27.83%210.9M
-Dividends payable	340.30%29.5M	340.30%29.5M	--7.6M	--62.9M	----	--6.7M	--6.7M	----	----	----
-Other payable	0.94%96.5M	0.94%96.5M	-2.94%79.2M	-4.27%80.7M	-12.10%71.9M	-7.45%95.6M	-7.45%95.6M	4.80%81.6M	-1.62%84.3M	-7.97%81.8M
Current debt and capital lease obligation	-93.57%22.8M	-93.57%22.8M	-92.14%27.8M	-97.05%10.8M	-95.55%17.2M	2,363.89%354.8M	2,363.89%354.8M	2,141.03%353.5M	2,174.19%366.6M	2,346.82%386.5M
-Current debt	-97.47%8.5M	-97.47%8.5M	-95.62%14.7M	--0	--0	--336.6M	--336.6M	--335.4M	--347.8M	--374.4M
-Current capital lease obligation	-21.43%14.3M	-21.43%14.3M	-27.62%13.1M	-42.55%10.8M	42.15%17.2M	26.39%18.2M	26.39%18.2M	14.75%18.1M	16.63%18.8M	-23.40%12.1M
Current liabilities	-41.34%613.4M	-41.34%613.4M	-47.11%503.7M	-36.18%649.4M	-35.91%690.3M	84.38%1.05B	84.38%1.05B	64.93%952.4M	58.84%1.02B	57.62%1.08B
Non current liabilities
Long term provisions	-30.24%115.1M	-30.24%115.1M	-10.83%131.7M	-10.87%131.2M	13.09%165.9M	1.29%165M	1.29%165M	14.93%147.7M	14.85%147.2M	14.67%146.7M
Long term debt and capital lease obligation	110.41%1.09B	110.41%1.09B	105.41%1.08B	80.09%1.02B	52.11%878.3M	-41.16%517M	-41.16%517M	-40.65%527.1M	-41.09%568.1M	-46.17%577.4M
-Long term debt	117.15%1.06B	117.15%1.06B	115.03%1.06B	86.90%1B	57.45%854M	-42.02%488.1M	-42.02%488.1M	-41.85%494.5M	-42.21%537.3M	-48.09%542.4M
-Long term capital lease obligation	-3.46%27.9M	-3.46%27.9M	-40.49%19.4M	-38.64%18.9M	-30.57%24.3M	-21.25%28.9M	-21.25%28.9M	-13.65%32.6M	-10.99%30.8M	25.88%35M
Total non current liabilities	32.38%1.7B	32.38%1.7B	25.66%1.71B	16.80%1.65B	13.06%1.65B	-29.50%1.28B	-29.50%1.28B	-21.89%1.36B	-21.70%1.41B	-22.88%1.46B
Total liabilities	-0.74%2.31B	-0.74%2.31B	-4.32%2.21B	-5.38%2.3B	-7.71%2.34B	-2.42%2.33B	-2.42%2.33B	-0.26%2.31B	-0.59%2.43B	-1.55%2.54B
Shareholders'equity
Share capital	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.36%2.5M	-0.24%2.5M	-99.95%2.5M
-common stock	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.36%2.5M	-0.24%2.5M	-99.95%2.5M
Retained earnings	-15.21%2.58B	-15.21%2.58B	-16.80%2.77B	-16.88%2.83B	-8.55%2.94B	-8.71%3.04B	-8.71%3.04B	441.04%3.33B	445.19%3.4B	413.37%3.22B
Paid-in capital	96.91%51M	96.91%51M	120.43%50.7M	128.38%50.7M	147.32%50.7M	475.56%25.9M	475.56%25.9M	376.29%23M	2,577.93%22.2M	--20.5M
Other equity interest	1.99%97.3M	1.99%97.3M	----	----	----	--95.4M	--95.4M	----	1.68%85.2M	----
Total stockholders'equity	-11.89%3.23B	-11.89%3.23B	-13.31%3.41B	-13.50%3.47B	-6.38%3.58B	-6.65%3.66B	-6.65%3.66B	-3.13%3.94B	-1.05%4.01B	-4.64%3.82B
Noncontrolling interests	-24.30%322.8M	-24.30%322.8M	-21.08%345.2M	-27.81%331.3M	-7.07%443M	-8.14%426.4M	-8.14%426.4M	6.23%437.4M	16.83%458.9M	19.63%476.7M
Total equity	-13.19%3.55B	-13.19%3.55B	-14.09%3.76B	-14.97%3.8B	-6.46%4.02B	-6.80%4.09B	-6.80%4.09B	-2.27%4.37B	0.54%4.47B	-2.45%4.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall