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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
Holding TSE:EDV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 705.90M | £ 556.80M | £ 472.70M | £ 579.30M | £ 530.00M |
| Gross Profit | £ 234.20M | £ 147.60M | £ 130.20M | £ 197.70M | £ 178.40M |
| EBIT | £ -21.20M | £ 101.30M | £ 50.80M | £ -58.80M | £ 145.90M |
| EBITDA | £ 126.00M | £ 229.10M | £ 159.50M | £ 73.80M | £ 260.30M |
| Net Income Common Stockholders | £ -95.10M | £ -34.00M | £ -20.20M | £ -162.10M | £ 59.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 344.40M | £ 454.40M | £ 533.30M | - | - |
| Total Assets | £ 5.77B | £ 5.94B | £ 5.94B | - | - |
| Total Debt | £ 1.16B | £ 1.28B | £ 1.35B | £ 0.00 | £ 0.00 |
| Net Debt | £ 814.50M | £ 822.60M | £ 819.70M | £ 0.00 | £ 0.00 |
| Total Liabilities | £ 2.57B | £ 2.66B | £ 2.51B | - | - |
| Stockholders Equity | £ 2.92B | £ 3.02B | £ 3.09B | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | £ 45.90M | £ 84.70M | £ -123.90M | £ -34.90M | £ -85.00M |
| Operating Cash Flow | £ 254.80M | £ 252.00M | £ 55.10M | £ 161.70M | £ 114.90M |
| Investing Cash Flow | £ -157.90M | £ -171.40M | £ -187.50M | £ -211.00M | £ -195.10M |
| Financing Cash Flow | £ -241.00M | £ -149.80M | £ 87.70M | £ -79.00M | £ -124.60M |