Endeavour Mining plc (EDV.L) Financials

EDV.L Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 416.0 billion 162.4 billion
Sept. 30, 2025 413.5 billion 158.8 billion
June 30, 2025 424.6 billion 189.4 billion
March 31, 2025 449.6 billion 203.2 billion

EDV.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 36.4 billion 2.1 billion
Sept. 30, 2025 12.5 billion 706.7 million
June 30, 2025 7.3 billion 640.9 million
March 31, 2025 29.6 billion 1.4 billion

EDV.L Net Income
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DateNet Income
Dec. 31, 2025 5.1 billion
Sept. 30, 2025 23.1 billion
June 30, 2025 30.2 billion
March 31, 2025 26.7 billion

EDV.L Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 33.6 billion 45.9 billion 4.7 billion
Sept. 30, 2025 21.7 billion 47.7 billion 6.9 billion
June 30, 2025 48.8 billion 81.2 billion 6.5 billion
March 31, 2025 58.9 billion 85.1 billion 3.6 billion

EDV.L Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 17.9 billion
Sept. 30, 2025 18.4 billion
June 30, 2025 18.0 billion
March 31, 2025 19.1 billion

EDV.L Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 9.6 billion - 3.6 billion -
Sept. 30, 2025 10.5 billion - 252.9 million -
June 30, 2025 11.1 billion - 218.5 million 1.6 billion
March 31, 2025 8.5 billion - 3.6 billion 2.4 billion

EDV.L Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 96.1 billion 47.4 billion
Sept. 30, 2025 67.7 billion 36.1 billion
June 30, 2025 73.4 billion 38.4 billion
March 31, 2025 80.5 billion 39.4 billion

EDV.L

Price: GBp4,773

52 week price:
1527.14
5620.00

Dividend Yield: 3.03%

5-year range yield:
3.03%
818.92%

Forward Dividend Yield: 5.28%

Payout Ratio: -14642.86%

Payout Ratio Range:
-14642.86%
2668.42%

Dividend Per Share: 247.06 GBp

Earnings Per Share: 1.97 GBp

P/E Ratio: 23.43

Exchange: LSE

Sector: Basic Materials

Industry: Gold

Country: United Kingdom

Market Capitalization: 11.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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