Endeavour Mining plc (EDVMF) Financials
EDVMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.3 billion | 2.5 billion |
| Dec. 31, 2025 | 5.6 billion | 2.2 billion |
| Sept. 30, 2025 | 5.6 billion | 2.1 billion |
| June 30, 2025 | 5.8 billion | 2.6 billion |
EDVMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 611.8 million | 11.9 million |
| Dec. 31, 2025 | 489.6 million | ? |
| Sept. 30, 2025 | 168.0 million | 9.5 million |
| June 30, 2025 | 100.1 million | 8.8 million |
EDVMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 706.9 million |
| Dec. 31, 2025 | 68.9 million |
| Sept. 30, 2025 | 311.0 million |
| June 30, 2025 | 414.0 million |
EDVMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 638.2 million | 85.1 million |
| Dec. 31, 2025 | 452.5 million | 553.5 million | 63.7 million |
| Sept. 30, 2025 | 292.0 million | 571.9 million | 93.0 million |
| June 30, 2025 | 669.8 million | 1.0 billion | 88.9 million |
EDVMF Shares Outstanding
EDVMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 125.6 million | - | 6.9 million | - |
| Dec. 31, 2025 | 129.3 million | - | 48.5 million | - |
| Sept. 30, 2025 | 140.5 million | - | 3.4 million | - |
| June 30, 2025 | 151.9 million | - | 3.0 million | 21.9 million |
EDVMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 582.4 million |
| Dec. 31, 2025 | 1.3 billion | 638.0 million |
| Sept. 30, 2025 | 910.1 million | 485.3 million |
| June 30, 2025 | 1.0 billion | 527.2 million |
EDVMF
Price: $46.63
Dividend Yield: 2.80%
Forward Dividend Yield: 3.57%
Payout Ratio: -112.33%
Dividend Per Share: 1.66 USD
Earnings Per Share: 2.81 USD
P/E Ratio: 22.23
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Country: United Kingdom
Volume: 14200
Market Capitalization: 12.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 21.88%