Endeavour Mining PLC ORD USD0.01/  GB00BL6K5J42  /

London Domestic
2024-05-14  5:35:02 PM Chg. +29.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,722.0000GBX +1.71% 351,198
Turnover(GBP): 6.02 mill.
1,580.0000Bid Size: 700 1,850.0000Ask Size: 201 4.25 bill.GBP - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  26   95   87.4000   -
Fixed Assets
  2,787.6000   5,404.9000   4,968.3000   4,738.3000
Inventories
  190   311.3000   320.7000   224.9000
Accounts Receivable
  52.8000   104.8000   106.9000   269.2000
Cash and Cash Equivalents
  645   906.2000   951.1000   517.2000
Current Assets
  1,094.2000   1,366   1,446.4000   1,120.2000
Total Assets
  3,881.7000   6,770.9000   6,414.7000   5,858.5000

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  269.7000   351   354.6000   406.9000
Long-term debt
  711.8000   878.6000   517   1,059.9000
Liabilities to Banks
  -   -   -   -
Provisions
  383.1000   835.2000   739.6000   579.2000
Liabilities
  1,635.5000   2,385.2000   2,327.4000   2,310.2000
Share Capital
  -   -   -   -
Total Equity
  2,057   3,921.5000   3,660.9000   3,225.5000
Minority Interests
  189.2000   464.2000   426.4000   322.8000
Total liabilities equity
  -   -   6,414.7000   5,858.5000

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  1,424.1000   2,778.1000   2,508.1000   2,114.6000
Depreciation (total)
  260.6000   648.7000   616   -
Operating Result
  338.2000   483.3000   233.1000   442.7000
Interest Income
  -   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  122.6000   196.4000   273.3000   210.8000
Minority Interests Profit
  -39.8000   -60.3000   -35.4000   -65.9000
Net Income
  72.2000   215.5000   -57.3000   -208.9000

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.5300   0.9000   -0.2300   -0.0900
Dividend per Share
  -   0.6500   0.6800   0.8200

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  748.9000   1,166.1000   1,022   646.5000
Cash Flow from Investing Activities
  -160.1000   -511.7000   -521.4000   -820.8000
Cash Flow from Financing
  -70.7000   -431.1000   -385   -276.6000
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   5,951   5,659   4,820