US Stock MarketDetailed Quotes
EDVMF ENDEAVOUR MINING PLC
- 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)
21.593High20.800Low18.89KVolume20.800Open20.890Pre Close402.71KTurnover0.01%Turnover RatioLossP/E (Static)244.95MShares25.54752wk High1.62P/B5.22BFloat Cap14.99952wk Low0.81Dividend TTM244.95MShs Float25.547Historical High3.80%Div YieldTTM3.80%Amplitude14.999Historical Low21.321Avg Price1Lot Size
ENDEAVOUR MINING PLC Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -50.01%253.5M | -253.45%-82.4M | -19.26%128.7M | -41.62%155.4M | 18.34%60M | 13.22%507.1M | 160.75%53.7M | -9.99%159.4M | 43.27%266.2M | -70.73%50.7M |
| Other non cash items | 146.11%44.4M | 95.69%-6.8M | -11.16%19.1M | 17.11%17.8M | 10.81%16.4M | -417.82%-96.3M | -1,417.31%-157.8M | 26.47%21.5M | 10.14%15.2M | 21.31%14.8M |
| Change In working capital | -74.79%-126.9M | -283.60%-79.5M | 87.22%-5.2M | -358.06%-14.2M | 47.86%-36.6M | -14,420.00%-72.6M | 146.02%43.3M | -408.75%-40.7M | -120.53%-3.1M | -137.16%-70.2M |
| -Change in receivables | -2,072.97%-80.4M | -461.36%-63.6M | 50.00%-2.2M | 151.16%2.2M | -31.93%-15.7M | 13.95%-3.7M | 1,366.67%17.6M | -33.33%-4.4M | -154.43%-4.3M | -17.82%-11.9M |
| -Change in inventory | 20.46%-37.7M | 17.30%-15.3M | 61.90%6.8M | -2,512.50%-20.9M | 73.70%-9.1M | -174.41%-47.4M | -117.65%-18.5M | -83.59%4.2M | -112.50%-800K | -186.07%-34.6M |
| -Change in prepaid assets | 37.50%-2.5M | -40.00%2.4M | -11.69%-8.6M | 186.21%8.3M | 36.25%-5.1M | -195.24%-4M | -66.10%4M | -92.50%-7.7M | -68.82%2.9M | 38.93%-8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.44%646.5M | -24.68%234.1M | -24.61%114.9M | -36.74%159.3M | -31.99%205.6M | -12.04%1.02B | -10.17%310.8M | -51.14%152.4M | -16.21%251.8M | 52.75%302.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -78.97%-762.6M | -31.12%-197.6M | -96.56%-199.9M | -67.09%-183.8M | -132.98%-198.5M | 17.60%-426.1M | -15.48%-150.7M | 23.07%-101.7M | 22.32%-110M | ---85.2M |
| Net business purchase and sale | 650.00%16.5M | -53.73%3.1M | --17M | ---3.6M | --0 | -90.13%2.2M | --6.7M | --0 | --0 | -120.18%-4.5M |
| Net investment purchase and sale | -193.46%-10M | ---1M | -184.11%-9M | ---- | ---- | --10.7M | --0 | --10.7M | ---- | ---- |
| Net other investing changes | 45.56%-58.9M | 65.60%-9.7M | 83.84%-3.2M | 21.97%-27M | 56.10%-1.8M | -540.24%-108.2M | -1,466.67%-28.2M | -330.43%-19.8M | -904.65%-34.6M | 72.48%-4.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.42%-820.8M | -22.53%-211M | -76.08%-195.1M | -48.27%-214.4M | -113.54%-200.3M | -1.90%-521.4M | -30.16%-172.2M | 19.01%-110.8M | -5.32%-144.6M | 10.92%-93.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --242.2M | --2.1M | 210.20%55.1M | --155M | -40.00%30M | --0 | --0 | 37.50%-50M | --0 | 6.38%50M |
| Net common stock issuance | -0.49%-102.5M | 24.92%-24.7M | 52.69%-16.7M | -726.42%-43.8M | 39.30%-17.3M | -236.18%-102M | -6.13%-32.9M | -2.02%-35.3M | 91.09%-5.3M | -114.25%-28.5M |
| Cash dividends paid | -20.29%-200.4M | --0 | -1.75%-99M | ---- | -46.32%-101.4M | -28.25%-166.6M | --0 | -39.40%-97.3M | ---- | -15.50%-69.3M |
| Net other financing activities | -2,468.18%-52.1M | --0 | ---- | -283.33%-4.6M | -553.92%-46.3M | 102.27%2.2M | -66.67%-500K | -900.00%-5M | -100.00%-1.2M | 110.67%10.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.23%-276.6M | -47.66%-79M | 50.96%-124.6M | 437.55%82.7M | -224.38%-155.7M | 9.78%-380.1M | 12.72%-53.5M | -9.10%-254.1M | 87.22%-24.5M | -174.19%-48M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.95%951.1M | -24.91%625.1M | -23.00%844.5M | -22.64%809.7M | 4.95%951.1M | 26.79%906.2M | 9.48%832.5M | 31.68%1.1B | 20.55%1.05B | 26.79%906.2M |
| Current changes in cash | -490.05%-450.9M | -165.69%-55.9M | 3.62%-204.8M | -66.63%27.6M | -193.71%-150.4M | -48.23%115.6M | -44.16%85.1M | -267.65%-212.5M | 390.18%82.7M | 2.03%160.5M |
| Effect of exchange rate changes | 124.05%17M | -54.03%15.4M | 71.76%-14.6M | 122.15%7.2M | 145.00%9M | -122.33%-70.7M | 607.58%33.5M | -251.70%-51.7M | -385.07%-32.5M | -426.32%-20M |
| End cash Position | -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 | 9.48%832.5M | 31.67%1.1B | 20.56%1.05B |
| Free cash flow | -119.64%-116.1M | -77.20%36.5M | -267.65%-85M | -117.28%-24.5M | -96.73%7.1M | -7.54%591M | -25.71%160.1M | -71.79%50.7M | -10.76%141.8M | 154.81%217.1M |
| 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 |
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