US Stock MarketDetailed Quotes

EDVMF ENDEAVOUR MINING PLC

Watchlist

21.300
+0.070+0.33%

15min DelayTrading May 14 13:34 ET

5.22BMarket Cap-22421P/E (TTM)

ENDEAVOUR MINING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.44%533.3M

-39.35%586.9M

-16.03%746.4M

-18.41%905M

-22.85%813.4M

5.78%967.7M

16.90%888.9M

33.18%1.11B

-Cash and cash equivalents

-43.07%461M

-45.62%517.2M

-24.91%625.1M

-23.00%844.5M

-22.64%809.7M

4.95%951.1M

9.49%832.5M

31.69%1.1B

-Short-term investments

1,854.05%72.3M

319.88%69.7M

115.07%121.3M

387.90%60.5M

-51.95%3.7M

93.02%16.6M

--56.4M

--12.4M

-Accounts receivable

204.50%33.8M

556.82%28.9M

182.35%9.6M

-13.82%10.6M

217.14%11.1M

12.82%4.4M

-1.05%3.4M

166.29%12.3M

-Taxes receivable

40.77%112.9M

42.98%101.8M

5.86%68.7M

14.21%64.3M

23.77%80.2M

19.26%71.2M

-16.97%64.9M

-30.82%56.3M

-Other receivables

577.23%136.8M

686.93%138.5M

319.51%154.8M

440.73%177.9M

-46.84%20.2M

-45.85%17.6M

-18.47%36.9M

-21.36%32.9M

Inventory

-23.41%249.9M

-29.87%224.9M

-4.19%285.9M

-12.92%281M

-1.30%326.3M

3.02%320.7M

-16.00%298.4M

-7.66%322.7M

Prepaid assets

----

--0

-63.75%2.9M

-32.35%6.9M

57.47%13.7M

--16.3M

--8M

Other current assets

-31.75%40.2M

-23.29%39.2M

-3.70%46.9M

9.63%41M

35.40%58.9M

45.58%51.1M

11.63%48.7M

-7.19%37.4M

Total current assets

-15.95%1.11B

-22.55%1.12B

-3.33%1.31B

-6.09%1.48B

-14.75%1.32B

5.89%1.45B

5.55%1.36B

16.91%1.58B

Non current assets

Net PPE

-7.79%4.24B

-7.97%4.16B

-14.43%4.18B

-15.75%4.11B

-5.86%4.59B

-9.30%4.52B

-2.25%4.89B

-3.12%4.88B

-Gross PPE

-12.58%6.13B

-12.78%5.94B

-14.19%5.7B

-15.31%5.5B

10.35%7.01B

1.60%6.81B

5.57%6.64B

5.64%6.49B

-Accumulated depreciation

21.68%-1.9B

22.27%-1.78B

13.51%-1.52B

13.97%-1.38B

-63.88%-2.42B

-33.10%-2.29B

-35.84%-1.76B

-45.56%-1.61B

Goodwill and other intangible assets

0.00%134.4M

-48.74%134.4M

-Goodwill

0.00%134.4M

-48.74%134.4M

Other non current assets

41.21%330M

41.00%323.6M

5.08%229.7M

5.35%220.7M

21.40%233.7M

23.85%229.5M

40.11%218.6M

42.83%209.5M

Total non current assets

-4.29%4.83B

-4.63%4.74B

-12.59%4.66B

-13.22%4.61B

-4.64%5.05B

-8.08%4.97B

-3.25%5.33B

-3.96%5.32B

Total assets

-6.70%5.94B

-8.67%5.86B

-10.71%5.97B

-11.59%6.1B

-6.92%6.36B

-5.26%6.41B

-1.58%6.69B

0.14%6.9B

Liabilities

Current liabilities

Payables

-14.68%519.5M

-4.75%573.1M

-8.64%469.4M

10.44%625.1M

14.74%608.9M

15.64%601.7M

-2.40%513.8M

-4.57%566M

-accounts payable

-5.62%261.9M

11.34%280.9M

-5.39%228.1M

-14.22%237.7M

16.60%277.5M

1.86%252.3M

-1.81%241.1M

-3.89%277.1M

-Total tax payable

-41.70%151.3M

-32.74%166.2M

-19.15%154.5M

19.16%243.8M

23.04%259.5M

45.95%247.1M

-5.88%191.1M

-6.63%204.6M

-Dividends payable

--29.1M

340.30%29.5M

--7.6M

--62.9M

----

--6.7M

----

-Other payable

7.37%77.2M

0.94%96.5M

-2.94%79.2M

-4.27%80.7M

-12.10%71.9M

-7.45%95.6M

4.80%81.6M

-1.62%84.3M

Current debt and capital lease obligation

121.51%38.1M

-93.57%22.8M

-92.14%27.8M

-97.05%10.8M

-95.55%17.2M

2,363.89%354.8M

2,141.03%353.5M

2,174.19%366.6M

-Current debt

--23.1M

-97.47%8.5M

-95.62%14.7M

--0

--336.6M

--335.4M

--347.8M

-Current capital lease obligation

-12.79%15M

-21.43%14.3M

-27.62%13.1M

-42.55%10.8M

42.15%17.2M

26.39%18.2M

14.75%18.1M

16.63%18.8M

Current liabilities

-15.12%585.9M

-41.34%613.4M

-47.11%503.7M

-36.18%649.4M

-35.91%690.3M

84.38%1.05B

64.93%952.4M

58.84%1.02B

Non current liabilities

Long term provisions

-29.96%116.2M

-30.24%115.1M

-10.83%131.7M

-10.87%131.2M

13.09%165.9M

1.29%165M

14.93%147.7M

14.85%147.2M

Long term debt and capital lease obligation

49.71%1.31B

110.41%1.09B

105.41%1.08B

80.09%1.02B

52.11%878.3M

-41.16%517M

-40.65%527.1M

-41.09%568.1M

-Long term debt

50.04%1.28B

117.15%1.06B

115.03%1.06B

86.90%1B

57.45%854M

-42.02%488.1M

-41.85%494.5M

-42.21%537.3M

-Long term capital lease obligation

38.27%33.6M

-3.46%27.9M

-40.49%19.4M

-38.64%18.9M

-30.57%24.3M

-21.25%28.9M

-13.65%32.6M

-10.99%30.8M

Total non current liabilities

16.69%1.93B

32.38%1.7B

25.66%1.71B

16.80%1.65B

13.06%1.65B

-29.50%1.28B

-21.89%1.36B

-21.70%1.41B

Total liabilities

7.32%2.51B

-0.74%2.31B

-4.32%2.21B

-5.38%2.3B

-7.71%2.34B

-2.42%2.33B

-0.26%2.31B

-0.59%2.43B

Shareholders'equity

Share capital

0.00%2.5M

0.36%2.5M

-0.24%2.5M

-common stock

0.00%2.5M

0.36%2.5M

-0.24%2.5M

Retained earnings

-16.60%2.46B

-15.21%2.58B

-16.80%2.77B

-16.88%2.83B

-8.55%2.94B

-8.71%3.04B

441.04%3.33B

445.19%3.4B

Paid-in capital

0.00%50.7M

96.91%51M

120.43%50.7M

128.38%50.7M

147.32%50.7M

475.56%25.9M

376.29%23M

2,577.93%22.2M

Other equity interest

----

1.99%97.3M

----

--95.4M

----

1.68%85.2M

Total stockholders'equity

-13.52%3.09B

-11.89%3.23B

-13.31%3.41B

-13.50%3.47B

-6.38%3.58B

-6.65%3.66B

-3.13%3.94B

-1.05%4.01B

Noncontrolling interests

-25.78%328.8M

-24.30%322.8M

-21.08%345.2M

-27.81%331.3M

-7.07%443M

-8.14%426.4M

6.23%437.4M

16.83%458.9M

Total equity

-14.87%3.42B

-13.19%3.55B

-14.09%3.76B

-14.97%3.8B

-6.46%4.02B

-6.80%4.09B

-2.27%4.37B

0.54%4.47B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.44%533.3M	-39.35%586.9M	-39.35%586.9M	-16.03%746.4M	-18.41%905M	-22.85%813.4M	5.78%967.7M	5.78%967.7M	16.90%888.9M	33.18%1.11B
-Cash and cash equivalents	-43.07%461M	-45.62%517.2M	-45.62%517.2M	-24.91%625.1M	-23.00%844.5M	-22.64%809.7M	4.95%951.1M	4.95%951.1M	9.49%832.5M	31.69%1.1B
-Short-term investments	1,854.05%72.3M	319.88%69.7M	319.88%69.7M	115.07%121.3M	387.90%60.5M	-51.95%3.7M	93.02%16.6M	93.02%16.6M	--56.4M	--12.4M
-Accounts receivable	204.50%33.8M	556.82%28.9M	556.82%28.9M	182.35%9.6M	-13.82%10.6M	217.14%11.1M	12.82%4.4M	12.82%4.4M	-1.05%3.4M	166.29%12.3M
-Taxes receivable	40.77%112.9M	42.98%101.8M	42.98%101.8M	5.86%68.7M	14.21%64.3M	23.77%80.2M	19.26%71.2M	19.26%71.2M	-16.97%64.9M	-30.82%56.3M
-Other receivables	577.23%136.8M	686.93%138.5M	686.93%138.5M	319.51%154.8M	440.73%177.9M	-46.84%20.2M	-45.85%17.6M	-45.85%17.6M	-18.47%36.9M	-21.36%32.9M
Inventory	-23.41%249.9M	-29.87%224.9M	-29.87%224.9M	-4.19%285.9M	-12.92%281M	-1.30%326.3M	3.02%320.7M	3.02%320.7M	-16.00%298.4M	-7.66%322.7M
Prepaid assets	----	--0	--0	--0	-63.75%2.9M	-32.35%6.9M	57.47%13.7M	57.47%13.7M	--16.3M	--8M
Other current assets	-31.75%40.2M	-23.29%39.2M	-23.29%39.2M	-3.70%46.9M	9.63%41M	35.40%58.9M	45.58%51.1M	45.58%51.1M	11.63%48.7M	-7.19%37.4M
Total current assets	-15.95%1.11B	-22.55%1.12B	-22.55%1.12B	-3.33%1.31B	-6.09%1.48B	-14.75%1.32B	5.89%1.45B	5.89%1.45B	5.55%1.36B	16.91%1.58B
Non current assets
Net PPE	-7.79%4.24B	-7.97%4.16B	-7.97%4.16B	-14.43%4.18B	-15.75%4.11B	-5.86%4.59B	-9.30%4.52B	-9.30%4.52B	-2.25%4.89B	-3.12%4.88B
-Gross PPE	-12.58%6.13B	-12.78%5.94B	-12.78%5.94B	-14.19%5.7B	-15.31%5.5B	10.35%7.01B	1.60%6.81B	1.60%6.81B	5.57%6.64B	5.64%6.49B
-Accumulated depreciation	21.68%-1.9B	22.27%-1.78B	22.27%-1.78B	13.51%-1.52B	13.97%-1.38B	-63.88%-2.42B	-33.10%-2.29B	-33.10%-2.29B	-35.84%-1.76B	-45.56%-1.61B
Goodwill and other intangible assets	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	-48.74%134.4M	-48.74%134.4M
-Goodwill	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	0.00%134.4M	-48.74%134.4M	-48.74%134.4M
Other non current assets	41.21%330M	41.00%323.6M	41.00%323.6M	5.08%229.7M	5.35%220.7M	21.40%233.7M	23.85%229.5M	23.85%229.5M	40.11%218.6M	42.83%209.5M
Total non current assets	-4.29%4.83B	-4.63%4.74B	-4.63%4.74B	-12.59%4.66B	-13.22%4.61B	-4.64%5.05B	-8.08%4.97B	-8.08%4.97B	-3.25%5.33B	-3.96%5.32B
Total assets	-6.70%5.94B	-8.67%5.86B	-8.67%5.86B	-10.71%5.97B	-11.59%6.1B	-6.92%6.36B	-5.26%6.41B	-5.26%6.41B	-1.58%6.69B	0.14%6.9B
Liabilities
Current liabilities
Payables	-14.68%519.5M	-4.75%573.1M	-4.75%573.1M	-8.64%469.4M	10.44%625.1M	14.74%608.9M	15.64%601.7M	15.64%601.7M	-2.40%513.8M	-4.57%566M
-accounts payable	-5.62%261.9M	11.34%280.9M	11.34%280.9M	-5.39%228.1M	-14.22%237.7M	16.60%277.5M	1.86%252.3M	1.86%252.3M	-1.81%241.1M	-3.89%277.1M
-Total tax payable	-41.70%151.3M	-32.74%166.2M	-32.74%166.2M	-19.15%154.5M	19.16%243.8M	23.04%259.5M	45.95%247.1M	45.95%247.1M	-5.88%191.1M	-6.63%204.6M
-Dividends payable	--29.1M	340.30%29.5M	340.30%29.5M	--7.6M	--62.9M	----	--6.7M	--6.7M	----	----
-Other payable	7.37%77.2M	0.94%96.5M	0.94%96.5M	-2.94%79.2M	-4.27%80.7M	-12.10%71.9M	-7.45%95.6M	-7.45%95.6M	4.80%81.6M	-1.62%84.3M
Current debt and capital lease obligation	121.51%38.1M	-93.57%22.8M	-93.57%22.8M	-92.14%27.8M	-97.05%10.8M	-95.55%17.2M	2,363.89%354.8M	2,363.89%354.8M	2,141.03%353.5M	2,174.19%366.6M
-Current debt	--23.1M	-97.47%8.5M	-97.47%8.5M	-95.62%14.7M	--0	--0	--336.6M	--336.6M	--335.4M	--347.8M
-Current capital lease obligation	-12.79%15M	-21.43%14.3M	-21.43%14.3M	-27.62%13.1M	-42.55%10.8M	42.15%17.2M	26.39%18.2M	26.39%18.2M	14.75%18.1M	16.63%18.8M
Current liabilities	-15.12%585.9M	-41.34%613.4M	-41.34%613.4M	-47.11%503.7M	-36.18%649.4M	-35.91%690.3M	84.38%1.05B	84.38%1.05B	64.93%952.4M	58.84%1.02B
Non current liabilities
Long term provisions	-29.96%116.2M	-30.24%115.1M	-30.24%115.1M	-10.83%131.7M	-10.87%131.2M	13.09%165.9M	1.29%165M	1.29%165M	14.93%147.7M	14.85%147.2M
Long term debt and capital lease obligation	49.71%1.31B	110.41%1.09B	110.41%1.09B	105.41%1.08B	80.09%1.02B	52.11%878.3M	-41.16%517M	-41.16%517M	-40.65%527.1M	-41.09%568.1M
-Long term debt	50.04%1.28B	117.15%1.06B	117.15%1.06B	115.03%1.06B	86.90%1B	57.45%854M	-42.02%488.1M	-42.02%488.1M	-41.85%494.5M	-42.21%537.3M
-Long term capital lease obligation	38.27%33.6M	-3.46%27.9M	-3.46%27.9M	-40.49%19.4M	-38.64%18.9M	-30.57%24.3M	-21.25%28.9M	-21.25%28.9M	-13.65%32.6M	-10.99%30.8M
Total non current liabilities	16.69%1.93B	32.38%1.7B	32.38%1.7B	25.66%1.71B	16.80%1.65B	13.06%1.65B	-29.50%1.28B	-29.50%1.28B	-21.89%1.36B	-21.70%1.41B
Total liabilities	7.32%2.51B	-0.74%2.31B	-0.74%2.31B	-4.32%2.21B	-5.38%2.3B	-7.71%2.34B	-2.42%2.33B	-2.42%2.33B	-0.26%2.31B	-0.59%2.43B
Shareholders'equity
Share capital	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.36%2.5M	-0.24%2.5M
-common stock	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.36%2.5M	-0.24%2.5M
Retained earnings	-16.60%2.46B	-15.21%2.58B	-15.21%2.58B	-16.80%2.77B	-16.88%2.83B	-8.55%2.94B	-8.71%3.04B	-8.71%3.04B	441.04%3.33B	445.19%3.4B
Paid-in capital	0.00%50.7M	96.91%51M	96.91%51M	120.43%50.7M	128.38%50.7M	147.32%50.7M	475.56%25.9M	475.56%25.9M	376.29%23M	2,577.93%22.2M
Other equity interest	----	1.99%97.3M	1.99%97.3M	----	----	----	--95.4M	--95.4M	----	1.68%85.2M
Total stockholders'equity	-13.52%3.09B	-11.89%3.23B	-11.89%3.23B	-13.31%3.41B	-13.50%3.47B	-6.38%3.58B	-6.65%3.66B	-6.65%3.66B	-3.13%3.94B	-1.05%4.01B
Noncontrolling interests	-25.78%328.8M	-24.30%322.8M	-24.30%322.8M	-21.08%345.2M	-27.81%331.3M	-7.07%443M	-8.14%426.4M	-8.14%426.4M	6.23%437.4M	16.83%458.9M
Total equity	-14.87%3.42B	-13.19%3.55B	-13.19%3.55B	-14.09%3.76B	-14.97%3.8B	-6.46%4.02B	-6.80%4.09B	-6.80%4.09B	-2.27%4.37B	0.54%4.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall