Endeavour Financial Statements From 2010 to 2025

EDV Stock   1,746  2.00  0.11%   
Endeavour Mining financial statements provide useful quarterly and yearly information to potential Endeavour Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavour Mining financial statements helps investors assess Endeavour Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Mining's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.11)
Market Capitalization
4.2 B
Enterprise Value Revenue
2.2802
Revenue
2.7 B
There are over eighty-nine available fundamental signals for Endeavour Mining Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Endeavour Mining's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Endeavour Mining Total Revenue

2.81 Billion

Check Endeavour Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 681.6 M, Interest Expense of 99.6 M or Selling General Administrative of 21.1 M, as well as many indicators such as . Endeavour financial statements analysis is a perfect complement when working with Endeavour Mining Valuation or Volatility modules.
  
This module can also supplement various Endeavour Mining Technical models . Check out the analysis of Endeavour Mining Correlation against competitors.

Endeavour Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 BB
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.2 BB2.1 B
Slightly volatile
Non Current Assets Total4.8 B4.5 B2.4 B
Slightly volatile
Common Stock Shares Outstanding202.5 M244.9 M249.9 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 BB
Slightly volatile
Other Stockholder Equity504.1 M648.9 M600.9 M
Slightly volatile
Cash232.8 M397.3 M295 M
Slightly volatile
Cash And Short Term Investments275.5 M418.6 M304.3 M
Slightly volatile
Net Receivables19.6 M25.3 M24.8 M
Pretty Stable
Total Current AssetsB964.8 M596.6 M
Slightly volatile
Common Stock2.7 M2.9 M792.7 M
Pretty Stable
Other Current Liabilities205.5 M195.7 M76.1 M
Slightly volatile
Total Current Liabilities862.8 M821.7 M372.7 M
Slightly volatile
Accounts Payable346.5 M330 M169.7 M
Slightly volatile
Short Term Investments20.2 M21.3 M33.2 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B838.7 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Accumulated Other Comprehensive Income717.6 M683.4 M228.9 M
Slightly volatile
Good Will91.5 M154.6 M98.4 M
Slightly volatile
Intangible Assets20.1 M19 M21.4 M
Slightly volatile
Short and Long Term Debt Total610.8 M1.2 B530.3 M
Slightly volatile
Inventory180.6 M339.2 M157.5 M
Slightly volatile
Other Current Assets217.3 M207 M94.5 M
Slightly volatile
Short Term Debt45.2 M82.4 M38.9 M
Slightly volatile
Current Deferred Revenue257.6 M245.3 M109.5 M
Slightly volatile
Net Tangible Assets4.3 B4.1 B1.5 B
Slightly volatile
Long Term Investments24.5 M29.9 M23.2 M
Slightly volatile
Long Term Debt702.4 M1.1 B455.9 M
Slightly volatile
Property Plant Equipment2.7 B5.2 B2.3 B
Slightly volatile
Other Liabilities443.9 M879.5 M338.1 M
Slightly volatile
Capital Lease Obligations46.9 M50 M56.1 M
Pretty Stable
Net Invested Capital3.3 B3.8 B2.3 B
Slightly volatile
Net Working Capital135.9 M143.1 M231.6 M
Slightly volatile
Capital Stock2.1 M2.2 M1.2 B
Slightly volatile
Property Plant And Equipment Gross5.8 B6.6 B3.5 B
Slightly volatile

Endeavour Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense99.6 M94.9 M34.8 M
Slightly volatile
Selling General Administrative21.1 M30.7 M23.1 M
Pretty Stable
Total Revenue2.8 B2.7 B1.2 B
Slightly volatile
Gross Profit912.1 M868.7 M361.2 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B981.6 M
Slightly volatile
Total Operating Expenses525.9 M500.9 M123.8 M
Slightly volatile
Cost Of Revenue929.3 M1.8 B802.7 M
Slightly volatile
Tax Provision365.9 M348.5 M104.6 M
Slightly volatile
Interest Income3.6 M3.8 M26.7 M
Pretty Stable
Reconciled Depreciation445.1 M649.1 M295.4 M
Slightly volatile

Endeavour Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.9 M21.4 M15.5 M
Slightly volatile
Begin Period Cash Flow543.1 M517.2 M305.4 M
Slightly volatile
End Period Cash Flow221.9 M384.2 M293.5 M
Slightly volatile
Change To Netincome186.4 M221.5 M112 M
Slightly volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings10.9649
Cash And Short Term Investments418.6 M

About Endeavour Mining Financial Statements

Endeavour Mining stakeholders use historical fundamental indicators, such as Endeavour Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Endeavour Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Endeavour Mining's assets and liabilities are reflected in the revenues and expenses on Endeavour Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Endeavour Mining Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue245.3 M257.6 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.8 B929.3 M

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Other Information on Investing in Endeavour Stock

Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.