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EDVMF ENDEAVOUR MINING PLC

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21.230
-0.120-0.56%

15min DelayClose May 13 16:00 ET

5.20BMarket Cap-22347P/E (TTM)

ENDEAVOUR MINING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-53.09%24.3M

-50.01%253.5M

-253.45%-82.4M

-19.26%128.7M

-41.62%155.4M

2.17%51.8M

13.22%507.1M

160.75%53.7M

-9.99%159.4M

43.27%266.2M

Other non cash items

2.58%63.5M

194.15%86.9M

123.21%35.7M

-11.16%19.1M

17.11%17.8M

318.24%61.9M

-404.62%-92.3M

-1,378.85%-153.8M

26.47%21.5M

10.14%15.2M

Change In working capital

-191.84%-82.3M

-74.79%-126.9M

-283.60%-79.5M

87.22%-5.2M

-358.06%-14.2M

59.83%-28.2M

-14,420.00%-72.6M

146.02%43.3M

-408.75%-40.7M

-120.53%-3.1M

-Change in receivables

-5.95%-17.8M

-2,072.97%-80.4M

-461.36%-63.6M

50.00%-2.2M

151.16%2.2M

-41.18%-16.8M

13.95%-3.7M

1,366.67%17.6M

-33.33%-4.4M

-154.43%-4.3M

-Change in inventory

-268.67%-30.6M

20.46%-37.7M

17.30%-15.3M

61.90%6.8M

-2,512.50%-20.9M

76.01%-8.3M

-174.41%-47.4M

-117.65%-18.5M

-83.59%4.2M

-112.50%-800K

-Change in prepaid assets

117.39%800K

37.50%-2.5M

-40.00%2.4M

-11.69%-8.6M

186.21%8.3M

42.50%-4.6M

-195.24%-4M

-66.10%4M

-92.50%-7.7M

-68.82%2.9M

Cash from discontinued investing activities

Operating cash flow

-73.20%55.1M

-36.44%646.5M

-24.68%234.1M

-24.61%114.9M

-36.74%159.3M

-31.99%205.6M

-12.04%1.02B

-10.17%310.8M

-51.14%152.4M

-16.21%251.8M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

1.27%-179M

-78.97%-762.6M

-31.12%-197.6M

-96.56%-199.9M

-67.09%-183.8M

-112.79%-181.3M

17.60%-426.1M

-15.48%-150.7M

23.07%-101.7M

22.32%-110M

Net business purchase and sale

----

650.00%16.5M

-53.73%3.1M

--17M

---3.6M

----

-90.13%2.2M

--6.7M

--0

Net investment purchase and sale

--4.8M

-193.46%-10M

---1M

-184.11%-9M

----

--0

--10.7M

--0

--10.7M

----

Net other investing changes

30.00%-13.3M

45.56%-58.9M

65.60%-9.7M

83.84%-3.2M

21.97%-27M

-363.41%-19M

-540.24%-108.2M

-1,466.67%-28.2M

-330.43%-19.8M

-904.65%-34.6M

Cash from discontinued investing activities

Investing cash flow

6.39%-187.5M

-57.42%-820.8M

-22.53%-211M

-76.08%-195.1M

-48.27%-214.4M

-113.54%-200.3M

-1.90%-521.4M

-30.16%-172.2M

19.01%-110.8M

-5.32%-144.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

631.00%219.3M

--242.2M

--2.1M

210.20%55.1M

--155M

-40.00%30M

--0

37.50%-50M

--0

Net common stock issuance

1.73%-17M

-0.49%-102.5M

24.92%-24.7M

52.69%-16.7M

-726.42%-43.8M

39.30%-17.3M

-236.18%-102M

-6.13%-32.9M

-2.02%-35.3M

91.09%-5.3M

Cash dividends paid

1.38%-100M

-20.29%-200.4M

--0

-1.75%-99M

----

-46.32%-101.4M

-28.25%-166.6M

--0

-39.40%-97.3M

----

Net other financing activities

92.87%-4M

-2,468.18%-52.1M

9.62%31.9M

67.59%-4.7M

-52.63%-23.2M

-1,468.29%-56.1M

102.27%2.2M

-13.13%29.1M

-5.07%-14.5M

-216.67%-15.2M

Cash from discontinued financing activities

Financing cash flow

156.33%87.7M

27.23%-276.6M

-47.66%-79M

50.96%-124.6M

437.55%82.7M

-224.38%-155.7M

9.78%-380.1M

12.72%-53.5M

-9.10%-254.1M

87.22%-24.5M

Net cash flow

Beginning cash position

-45.62%517.2M

4.95%951.1M

-24.91%625.1M

-23.00%844.5M

-22.64%809.7M

4.95%951.1M

26.79%906.2M

9.48%832.5M

31.68%1.1B

20.55%1.05B

Current changes in cash

70.28%-44.7M

-490.05%-450.9M

-165.69%-55.9M

3.62%-204.8M

-66.63%27.6M

-193.71%-150.4M

-48.23%115.6M

-44.16%85.1M

-267.65%-212.5M

390.18%82.7M

Effect of exchange rate changes

-227.78%-11.5M

124.05%17M

-54.03%15.4M

71.76%-14.6M

122.15%7.2M

145.00%9M

-122.33%-70.7M

607.58%33.5M

-251.70%-51.7M

-385.07%-32.5M

End cash Position

-43.07%461M

-45.62%517.2M

-24.91%625.1M

-23.00%844.5M

-22.64%809.7M

4.95%951.1M

9.48%832.5M

31.67%1.1B

Free cash flow

-609.88%-123.9M

-119.64%-116.1M

-77.20%36.5M

-267.65%-85M

-117.28%-24.5M

-88.81%24.3M

-7.54%591M

-25.71%160.1M

-71.79%50.7M

-10.76%141.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-53.09%24.3M	-50.01%253.5M	-253.45%-82.4M	-19.26%128.7M	-41.62%155.4M	2.17%51.8M	13.22%507.1M	160.75%53.7M	-9.99%159.4M	43.27%266.2M
Other non cash items	2.58%63.5M	194.15%86.9M	123.21%35.7M	-11.16%19.1M	17.11%17.8M	318.24%61.9M	-404.62%-92.3M	-1,378.85%-153.8M	26.47%21.5M	10.14%15.2M
Change In working capital	-191.84%-82.3M	-74.79%-126.9M	-283.60%-79.5M	87.22%-5.2M	-358.06%-14.2M	59.83%-28.2M	-14,420.00%-72.6M	146.02%43.3M	-408.75%-40.7M	-120.53%-3.1M
-Change in receivables	-5.95%-17.8M	-2,072.97%-80.4M	-461.36%-63.6M	50.00%-2.2M	151.16%2.2M	-41.18%-16.8M	13.95%-3.7M	1,366.67%17.6M	-33.33%-4.4M	-154.43%-4.3M
-Change in inventory	-268.67%-30.6M	20.46%-37.7M	17.30%-15.3M	61.90%6.8M	-2,512.50%-20.9M	76.01%-8.3M	-174.41%-47.4M	-117.65%-18.5M	-83.59%4.2M	-112.50%-800K
-Change in prepaid assets	117.39%800K	37.50%-2.5M	-40.00%2.4M	-11.69%-8.6M	186.21%8.3M	42.50%-4.6M	-195.24%-4M	-66.10%4M	-92.50%-7.7M	-68.82%2.9M
Cash from discontinued investing activities
Operating cash flow	-73.20%55.1M	-36.44%646.5M	-24.68%234.1M	-24.61%114.9M	-36.74%159.3M	-31.99%205.6M	-12.04%1.02B	-10.17%310.8M	-51.14%152.4M	-16.21%251.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	1.27%-179M	-78.97%-762.6M	-31.12%-197.6M	-96.56%-199.9M	-67.09%-183.8M	-112.79%-181.3M	17.60%-426.1M	-15.48%-150.7M	23.07%-101.7M	22.32%-110M
Net business purchase and sale	----	650.00%16.5M	-53.73%3.1M	--17M	---3.6M	----	-90.13%2.2M	--6.7M	--0	--0
Net investment purchase and sale	--4.8M	-193.46%-10M	---1M	-184.11%-9M	----	--0	--10.7M	--0	--10.7M	----
Net other investing changes	30.00%-13.3M	45.56%-58.9M	65.60%-9.7M	83.84%-3.2M	21.97%-27M	-363.41%-19M	-540.24%-108.2M	-1,466.67%-28.2M	-330.43%-19.8M	-904.65%-34.6M
Cash from discontinued investing activities
Investing cash flow	6.39%-187.5M	-57.42%-820.8M	-22.53%-211M	-76.08%-195.1M	-48.27%-214.4M	-113.54%-200.3M	-1.90%-521.4M	-30.16%-172.2M	19.01%-110.8M	-5.32%-144.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	631.00%219.3M	--242.2M	--2.1M	210.20%55.1M	--155M	-40.00%30M	--0	--0	37.50%-50M	--0
Net common stock issuance	1.73%-17M	-0.49%-102.5M	24.92%-24.7M	52.69%-16.7M	-726.42%-43.8M	39.30%-17.3M	-236.18%-102M	-6.13%-32.9M	-2.02%-35.3M	91.09%-5.3M
Cash dividends paid	1.38%-100M	-20.29%-200.4M	--0	-1.75%-99M	----	-46.32%-101.4M	-28.25%-166.6M	--0	-39.40%-97.3M	----
Net other financing activities	92.87%-4M	-2,468.18%-52.1M	9.62%31.9M	67.59%-4.7M	-52.63%-23.2M	-1,468.29%-56.1M	102.27%2.2M	-13.13%29.1M	-5.07%-14.5M	-216.67%-15.2M
Cash from discontinued financing activities
Financing cash flow	156.33%87.7M	27.23%-276.6M	-47.66%-79M	50.96%-124.6M	437.55%82.7M	-224.38%-155.7M	9.78%-380.1M	12.72%-53.5M	-9.10%-254.1M	87.22%-24.5M
Net cash flow
Beginning cash position	-45.62%517.2M	4.95%951.1M	-24.91%625.1M	-23.00%844.5M	-22.64%809.7M	4.95%951.1M	26.79%906.2M	9.48%832.5M	31.68%1.1B	20.55%1.05B
Current changes in cash	70.28%-44.7M	-490.05%-450.9M	-165.69%-55.9M	3.62%-204.8M	-66.63%27.6M	-193.71%-150.4M	-48.23%115.6M	-44.16%85.1M	-267.65%-212.5M	390.18%82.7M
Effect of exchange rate changes	-227.78%-11.5M	124.05%17M	-54.03%15.4M	71.76%-14.6M	122.15%7.2M	145.00%9M	-122.33%-70.7M	607.58%33.5M	-251.70%-51.7M	-385.07%-32.5M
End cash Position	-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	9.48%832.5M	31.67%1.1B
Free cash flow	-609.88%-123.9M	-119.64%-116.1M	-77.20%36.5M	-267.65%-85M	-117.28%-24.5M	-88.81%24.3M	-7.54%591M	-25.71%160.1M	-71.79%50.7M	-10.76%141.8M
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