ENDEAVOUR MINING PLC (EDVMF) Financials
EDVMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.0 billion | 2.2 billion |
| 2023-06-30 | 6.1 billion | 2.3 billion |
| 2023-03-31 | 6.4 billion | 2.3 billion |
| 2022-12-31 | 6.4 billion | 2.3 billion |
EDVMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -85.0 million | 5.3 million |
| 2023-06-30 | -24.5 million | 8.2 million |
| 2023-03-31 | 7.1 million | 8.4 million |
| 2022-12-31 | 139.4 million | 17.8 million |
EDVMF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 59.3 million |
| 2023-06-30 | -109.3 million |
| 2023-03-31 | 3.8 million |
| 2022-12-31 | -262.1 million |
EDVMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 32.5 million |
| 2023-06-30 | - | - | 29.7 million |
| 2023-03-31 | - | - | 41.5 million |
| 2022-12-31 | - | - | 47.1 million |
EDVMF Shares Outstanding
EDVMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 199.9 million | - | 2.5 million | - |
| 2023-06-30 | 209.3 million | - | 2.8 million | - |
| 2023-03-31 | 198.4 million | - | 7.2 million | - |
| 2022-12-31 | 171.4 million | - | 7.8 million | - |
EDVMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 530.0 million | 351.6 million |
| 2023-06-30 | 524.1 million | 333.1 million |
| 2023-03-31 | 590.6 million | 401.6 million |
| 2022-12-31 | 624.7 million | 468.7 million |
EDVMF
Price: $20.50
Dividend Yield: 0.04%
Forward Dividend Yield: 4.00%
Payout Ratio: -911.11%
Dividend Per Share: 0.82 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -30.56
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Volume: 14200
Market Capitalization: 5.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4