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Endeavour Mining PLC (EDV)

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  • 79.650
  • +1.430+1.83%
15min DelayMarket Closed May 1 16:00 ET
19.23BMarket Cap16.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endeavour Mining PLC (EDV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
39.06%790.3M
95.02%2.31B
75.58%747.1M
27.47%444.5M
93.22%553M
352.83%568.3M
22.08%1.19B
76.04%425.5M
36.75%348.7M
12.72%286.2M
Net profit before non-cash adjustment
104.90%706.9M
1,079.28%1.34B
175.88%273.4M
741.24%311M
961.54%414M
1,319.75%345M
-55.07%113.9M
220.27%99.1M
-137.68%-48.5M
-74.90%39M
Total adjustment of non-cash items
-45.66%174.6M
12.95%1.21B
62.56%489.8M
-43.45%218.9M
-9.45%183.1M
75.10%321.3M
27.14%1.07B
-25.35%301.3M
194.37%387.1M
79.41%202.2M
-Depreciation and amortization
-11.74%154.1M
-0.15%648.1M
-29.01%188.4M
-8.70%134.4M
17.92%150.7M
60.63%174.6M
19.69%649.1M
17.17%265.4M
28.67%147.2M
28.44%127.8M
-Reversal of impairment losses recognized in profit and loss
----
-3.06%193.4M
----
----
-55.56%7.6M
1,000.00%6.6M
62.72%199.5M
85.06%199.5M
--0
15.54%17.1M
-Assets reserve and write-off
-159.09%-3.9M
-84.64%23.2M
-67.26%7.3M
-98.48%1.7M
-55.56%7.6M
1,000.00%6.6M
--151M
--22.3M
--112.2M
--17.1M
-Disposal profit
20.90%-5.3M
-900.00%-12.8M
-28.86%-181.3M
-48.87%45.4M
-15.25%20M
-81.08%-6.7M
-96.85%1.6M
-479.25%-140.7M
458.06%88.8M
184.29%23.6M
-Net exchange gains and losses
325.00%6.3M
-90.20%2.4M
768.97%38.8M
-65.05%3.6M
-552.44%-37.1M
-125.00%-2.8M
81.48%24.5M
36.26%-5.8M
-41.14%10.3M
1,950.00%8.2M
-Remuneration paid in stock
-33.89%11.9M
202.34%64.7M
234.12%28.4M
126.19%9.5M
79.59%8.8M
373.68%18M
-25.44%21.4M
25.00%8.5M
-20.75%4.2M
-40.24%4.9M
-Other non-cash items
-91.26%11.5M
989.63%294.2M
548.43%214.8M
-0.41%24.3M
60.68%33.1M
109.22%131.6M
-68.93%27M
-238.84%-47.9M
27.75%24.4M
15.73%20.6M
Changes in working capital
6.94%-91.2M
-11,504.76%-243.7M
-164.14%-16.1M
-945.54%-85.4M
-198.00%-44.1M
-19.08%-98M
98.35%-2.1M
131.57%25.1M
294.23%10.1M
416.90%45M
-Change in receivables
-136.27%-24.1M
-183.60%-89.9M
-24.58%-14.7M
-47.30%-46.4M
-163.27%-18.6M
42.70%-10.2M
60.57%-31.7M
81.45%-11.8M
-1,331.82%-31.5M
1,236.36%29.4M
-Change in inventory
53.51%-20.5M
-105.83%-151.7M
-227.03%-24.2M
-1,041.67%-54.8M
7.44%-28.6M
-44.12%-44.1M
-95.49%-73.7M
51.63%-7.4M
-170.59%-4.8M
-47.85%-30.9M
-Change in prepaid assets
-156.10%-2.3M
113.66%3.1M
312.50%5.1M
-228.13%-10.5M
124.58%4.4M
412.50%4.1M
-808.00%-22.7M
-200.00%-2.4M
62.79%-3.2M
-315.66%-17.9M
-Change in payables
7.32%-44.3M
-104.13%-5.2M
-62.10%17.7M
-46.98%26.3M
-102.02%-1.3M
-37.75%-47.8M
2,100.00%126M
1,656.67%46.7M
4,233.33%49.6M
1,794.74%64.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-16.67%-45.5M
-22.36%-362.2M
-34.91%-22.8M
-4.34%-67.3M
-42.74%-233.1M
23.98%-39M
13.17%-296M
76.16%-16.9M
54.58%-64.5M
-57.63%-163.3M
Other operating cash inflow (outflow)
78.92%-7.4M
-637.08%-286.8M
-323.90%-115.3M
-133.67%-68.7M
-152.59%-67.9M
-83.77%-35.1M
233.75%53.4M
-563.41%-27.2M
-1,647.37%-29.4M
1,334.44%129.1M
Operating cash flow
49.21%737.4M
76.37%1.66B
59.67%609M
21.08%308.5M
0.00%252M
796.91%494.2M
45.91%943.3M
128.79%381.4M
121.76%254.8M
58.19%252M
Investing cash flow
Capital expenditures
---300K
---2M
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
-13.29%-125.3M
22.79%-529.4M
2.76%-126.9M
32.98%-140M
9.21%-151.9M
38.21%-110.6M
10.08%-685.7M
33.96%-130.5M
-4.50%-208.9M
8.98%-167.3M
Net business purchase and sale
----
----
----
----
----
----
--0
-909.68%-25.1M
47.65%25.1M
--0
Net investment product transactions
-42.11%-2.7M
-110.54%-4.3M
-103.33%-100K
--0
-171.88%-2.3M
-139.58%-1.9M
508.00%40.8M
400.00%3M
431.11%29.8M
--3.2M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Net changes in other investments
-87.36%3.5M
87.25%27.9M
-125.87%-3.7M
-112.26%-2.6M
189.04%6.5M
308.27%27.7M
125.30%14.9M
247.42%14.3M
762.50%21.2M
72.96%-7.3M
Investing cash flow
-47.17%-124.8M
19.40%-507.8M
-17.23%-132.7M
9.69%-142.6M
13.83%-147.7M
54.77%-84.8M
23.25%-630M
46.35%-113.2M
19.07%-157.9M
20.06%-171.4M
Financing cash flow
Net issuance payments of debt
1,230.30%74.6M
-1,165.79%-526.5M
-286.46%-67.5M
-210.01%-424.4M
59.54%-28M
-103.01%-6.6M
-79.60%49.4M
1,623.81%36.2M
-348.46%-136.9M
-144.65%-69.2M
Net common stock issuance
35.25%-27M
-121.09%-89.1M
50.00%-3.3M
-90.24%-15.6M
-235.29%-28.5M
-145.29%-41.7M
60.68%-40.3M
73.28%-6.6M
50.90%-8.2M
80.59%-8.5M
Increase or decrease of lease financing
-17.91%-7.9M
-39.91%-32.6M
-20.00%-7.8M
-89.29%-10.6M
-36.36%-7.5M
-17.54%-6.7M
-13.66%-23.3M
7.14%-6.5M
-40.00%-5.6M
-3.77%-5.5M
Issuance fees
66.95%-3.9M
10.95%-90.3M
----
----
----
-195.00%-11.8M
-47.81%-101.4M
----
----
----
Cash dividends paid
----
-44.10%-288.2M
-48.90%-148.9M
----
---139.3M
----
0.20%-200M
---100M
----
----
Cash dividends for minorities
----
3.56%-119.1M
--0
-40.59%-105.3M
62.50%-13.8M
--0
-65.33%-123.5M
45.67%-6.9M
-35.44%-74.9M
---36.8M
Net other fund-raising expenses
----
----
----
9.09%-14M
-31.88%-39.3M
----
----
----
-227.66%-15.4M
-28.45%-29.8M
Financing cash flow
153.59%35.8M
-160.94%-1.15B
-85.81%-252.7M
-136.47%-569.9M
-71.16%-256.4M
-176.17%-66.8M
-58.75%-439.1M
-72.15%-136M
-93.42%-241M
-281.14%-149.8M
Net cash flow
Beginning cash position
17.99%453.3M
-25.72%384.2M
-10.76%224.7M
63.92%634.2M
59.91%737.2M
-25.72%384.2M
-45.62%517.2M
-59.72%251.8M
-54.19%386.9M
-43.07%461M
Current changes in cash
89.26%648.4M
108.03%10.1M
69.14%223.6M
-180.36%-404M
-119.80%-152.1M
866.44%342.6M
72.10%-125.8M
207.22%132.2M
29.64%-144.1M
-350.72%-69.2M
Effect of exchange rate changes
-217.31%-12.2M
919.44%59M
2,400.00%5M
-161.11%-5.5M
1,102.04%49.1M
190.43%10.4M
-142.35%-7.2M
-98.70%200K
161.64%9M
-168.06%-4.9M
End cash Position
47.79%1.09B
17.99%453.3M
17.99%453.3M
-10.76%224.7M
63.92%634.2M
59.91%737.2M
-25.72%384.2M
-25.72%384.2M
-59.72%251.8M
-54.19%386.9M
Free cash flow
59.49%611.8M
339.17%1.13B
91.15%479.6M
266.01%168M
18.18%100.1M
409.60%383.6M
321.88%257.6M
911.97%250.9M
154.00%45.9M
445.71%84.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 39.06%790.3M95.02%2.31B75.58%747.1M27.47%444.5M93.22%553M352.83%568.3M22.08%1.19B76.04%425.5M36.75%348.7M12.72%286.2M
Net profit before non-cash adjustment 104.90%706.9M1,079.28%1.34B175.88%273.4M741.24%311M961.54%414M1,319.75%345M-55.07%113.9M220.27%99.1M-137.68%-48.5M-74.90%39M
Total adjustment of non-cash items -45.66%174.6M12.95%1.21B62.56%489.8M-43.45%218.9M-9.45%183.1M75.10%321.3M27.14%1.07B-25.35%301.3M194.37%387.1M79.41%202.2M
-Depreciation and amortization -11.74%154.1M-0.15%648.1M-29.01%188.4M-8.70%134.4M17.92%150.7M60.63%174.6M19.69%649.1M17.17%265.4M28.67%147.2M28.44%127.8M
-Reversal of impairment losses recognized in profit and loss -----3.06%193.4M---------55.56%7.6M1,000.00%6.6M62.72%199.5M85.06%199.5M--015.54%17.1M
-Assets reserve and write-off -159.09%-3.9M-84.64%23.2M-67.26%7.3M-98.48%1.7M-55.56%7.6M1,000.00%6.6M--151M--22.3M--112.2M--17.1M
-Disposal profit 20.90%-5.3M-900.00%-12.8M-28.86%-181.3M-48.87%45.4M-15.25%20M-81.08%-6.7M-96.85%1.6M-479.25%-140.7M458.06%88.8M184.29%23.6M
-Net exchange gains and losses 325.00%6.3M-90.20%2.4M768.97%38.8M-65.05%3.6M-552.44%-37.1M-125.00%-2.8M81.48%24.5M36.26%-5.8M-41.14%10.3M1,950.00%8.2M
-Remuneration paid in stock -33.89%11.9M202.34%64.7M234.12%28.4M126.19%9.5M79.59%8.8M373.68%18M-25.44%21.4M25.00%8.5M-20.75%4.2M-40.24%4.9M
-Other non-cash items -91.26%11.5M989.63%294.2M548.43%214.8M-0.41%24.3M60.68%33.1M109.22%131.6M-68.93%27M-238.84%-47.9M27.75%24.4M15.73%20.6M
Changes in working capital 6.94%-91.2M-11,504.76%-243.7M-164.14%-16.1M-945.54%-85.4M-198.00%-44.1M-19.08%-98M98.35%-2.1M131.57%25.1M294.23%10.1M416.90%45M
-Change in receivables -136.27%-24.1M-183.60%-89.9M-24.58%-14.7M-47.30%-46.4M-163.27%-18.6M42.70%-10.2M60.57%-31.7M81.45%-11.8M-1,331.82%-31.5M1,236.36%29.4M
-Change in inventory 53.51%-20.5M-105.83%-151.7M-227.03%-24.2M-1,041.67%-54.8M7.44%-28.6M-44.12%-44.1M-95.49%-73.7M51.63%-7.4M-170.59%-4.8M-47.85%-30.9M
-Change in prepaid assets -156.10%-2.3M113.66%3.1M312.50%5.1M-228.13%-10.5M124.58%4.4M412.50%4.1M-808.00%-22.7M-200.00%-2.4M62.79%-3.2M-315.66%-17.9M
-Change in payables 7.32%-44.3M-104.13%-5.2M-62.10%17.7M-46.98%26.3M-102.02%-1.3M-37.75%-47.8M2,100.00%126M1,656.67%46.7M4,233.33%49.6M1,794.74%64.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -16.67%-45.5M-22.36%-362.2M-34.91%-22.8M-4.34%-67.3M-42.74%-233.1M23.98%-39M13.17%-296M76.16%-16.9M54.58%-64.5M-57.63%-163.3M
Other operating cash inflow (outflow) 78.92%-7.4M-637.08%-286.8M-323.90%-115.3M-133.67%-68.7M-152.59%-67.9M-83.77%-35.1M233.75%53.4M-563.41%-27.2M-1,647.37%-29.4M1,334.44%129.1M
Operating cash flow 49.21%737.4M76.37%1.66B59.67%609M21.08%308.5M0.00%252M796.91%494.2M45.91%943.3M128.79%381.4M121.76%254.8M58.19%252M
Investing cash flow
Capital expenditures ---300K---2M--------------0--0------------
Net PPE purchase and sale -13.29%-125.3M22.79%-529.4M2.76%-126.9M32.98%-140M9.21%-151.9M38.21%-110.6M10.08%-685.7M33.96%-130.5M-4.50%-208.9M8.98%-167.3M
Net business purchase and sale --------------------------0-909.68%-25.1M47.65%25.1M--0
Net investment product transactions -42.11%-2.7M-110.54%-4.3M-103.33%-100K--0-171.88%-2.3M-139.58%-1.9M508.00%40.8M400.00%3M431.11%29.8M--3.2M
Advance cash and loans provided to other parties --------------------------0------------
Net changes in other investments -87.36%3.5M87.25%27.9M-125.87%-3.7M-112.26%-2.6M189.04%6.5M308.27%27.7M125.30%14.9M247.42%14.3M762.50%21.2M72.96%-7.3M
Investing cash flow -47.17%-124.8M19.40%-507.8M-17.23%-132.7M9.69%-142.6M13.83%-147.7M54.77%-84.8M23.25%-630M46.35%-113.2M19.07%-157.9M20.06%-171.4M
Financing cash flow
Net issuance payments of debt 1,230.30%74.6M-1,165.79%-526.5M-286.46%-67.5M-210.01%-424.4M59.54%-28M-103.01%-6.6M-79.60%49.4M1,623.81%36.2M-348.46%-136.9M-144.65%-69.2M
Net common stock issuance 35.25%-27M-121.09%-89.1M50.00%-3.3M-90.24%-15.6M-235.29%-28.5M-145.29%-41.7M60.68%-40.3M73.28%-6.6M50.90%-8.2M80.59%-8.5M
Increase or decrease of lease financing -17.91%-7.9M-39.91%-32.6M-20.00%-7.8M-89.29%-10.6M-36.36%-7.5M-17.54%-6.7M-13.66%-23.3M7.14%-6.5M-40.00%-5.6M-3.77%-5.5M
Issuance fees 66.95%-3.9M10.95%-90.3M-------------195.00%-11.8M-47.81%-101.4M------------
Cash dividends paid -----44.10%-288.2M-48.90%-148.9M-------139.3M----0.20%-200M---100M--------
Cash dividends for minorities ----3.56%-119.1M--0-40.59%-105.3M62.50%-13.8M--0-65.33%-123.5M45.67%-6.9M-35.44%-74.9M---36.8M
Net other fund-raising expenses ------------9.09%-14M-31.88%-39.3M-------------227.66%-15.4M-28.45%-29.8M
Financing cash flow 153.59%35.8M-160.94%-1.15B-85.81%-252.7M-136.47%-569.9M-71.16%-256.4M-176.17%-66.8M-58.75%-439.1M-72.15%-136M-93.42%-241M-281.14%-149.8M
Net cash flow
Beginning cash position 17.99%453.3M-25.72%384.2M-10.76%224.7M63.92%634.2M59.91%737.2M-25.72%384.2M-45.62%517.2M-59.72%251.8M-54.19%386.9M-43.07%461M
Current changes in cash 89.26%648.4M108.03%10.1M69.14%223.6M-180.36%-404M-119.80%-152.1M866.44%342.6M72.10%-125.8M207.22%132.2M29.64%-144.1M-350.72%-69.2M
Effect of exchange rate changes -217.31%-12.2M919.44%59M2,400.00%5M-161.11%-5.5M1,102.04%49.1M190.43%10.4M-142.35%-7.2M-98.70%200K161.64%9M-168.06%-4.9M
End cash Position 47.79%1.09B17.99%453.3M17.99%453.3M-10.76%224.7M63.92%634.2M59.91%737.2M-25.72%384.2M-25.72%384.2M-59.72%251.8M-54.19%386.9M
Free cash flow 59.49%611.8M339.17%1.13B91.15%479.6M266.01%168M18.18%100.1M409.60%383.6M321.88%257.6M911.97%250.9M154.00%45.9M445.71%84.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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