ENDEAVOUR MINING PLC (EDV.TO) Financials
EDV.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.0 billion | 3.4 billion |
| 2023-12-31 | 7.8 billion | 3.1 billion |
| 2023-09-30 | 8.1 billion | 3.5 billion |
| 2023-06-30 | 8.1 billion | 3.5 billion |
EDV.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -167.5 million | 5.1 million |
| 2023-12-31 | 48.4 million | 9.0 million |
| 2023-09-30 | -115.5 million | 7.2 million |
| 2023-06-30 | -32.4 million | 10.9 million |
EDV.TO Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -27.3 million |
| 2023-12-31 | -215.0 million |
| 2023-09-30 | 80.6 million |
| 2023-06-30 | -144.7 million |
EDV.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 65.7 million |
| 2023-12-31 | - | - | 56.0 million |
| 2023-09-30 | 849.5 million | 1.5 billion | 44.2 million |
| 2023-06-30 | 1.1 billion | 1.4 billion | 39.3 million |
EDV.TO Shares Outstanding
EDV.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 242.1 million | - | 10.4 million | - |
| 2023-12-31 | 262.1 million | - | 3.8 million | - |
| 2023-09-30 | 767.9 million | - | 21.3 million | - |
| 2023-06-30 | 277.1 million | - | 29.4 million | - |
EDV.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 639.2 million | 463.1 million |
| 2023-12-31 | 768.4 million | 506.1 million |
| 2023-09-30 | 720.3 million | 477.8 million |
| 2023-06-30 | 693.8 million | 441.0 million |
EDV.TO
Price: CA$30.19
52 week price:
Dividend Yield: 3.78%
5-year range yield:
Forward Dividend Yield: 3.67%
Payout Ratio: -922.53%
Payout Ratio Range:
Dividend Per Share: 1.11 CAD
Earnings Per Share: -0.23 CAD
P/E Ratio: -30.15
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Market Capitalization: 7.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4