Endeavour Mining PLC ORD USD0.01/ GB00BL6K5J42 /
| 2024-11-08 9:00:01 PM | Chg. +68.0000 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,669.0000GBX | +4.25% | 506,520 Turnover(GBP): 8.37 mill. |
1,306.0000Bid Size: 600 | 1,950.0000Ask Size: 1,000 | 4.14 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
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 | |||||
