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CA Stock MarketDetailed Quotes
EDV Endeavour Mining PLC
- 27.460
- -1.330-4.62%
15min DelayMarket Closed Dec 12 16:00 ET
6.69BMarket Cap-14.51P/E (TTM)
28.130High27.340Low458.23KVolume28.130Open28.790Pre Close12.69MTurnover34.84052wk High0.25%Turnover Ratio243.54MShares20.46052wk Low-1.893EPS TTM5.02BFloat Cap39.396Historical HighLossP/E (Static)182.82MShs Float-0.037Historical Low-1.127EPS LYR2.74%Amplitude1.11Dividend TTM1.62P/B1Lot Size4.04%Div YieldTTM
Endeavour Mining PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 36.75%348.7M | 12.72%286.2M | -43.11%125.5M | -8.15%971.4M | -19.51%241.7M | 28.01%255M | -8.80%253.9M | -33.99%220.6M | -23.11%1.06B | -22.96%300.3M |
| Net profit before non-cash adjustment | -137.68%-48.5M | -74.90%39M | -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 |
| Total adjustment of non-cash items | 194.37%387.1M | 79.41%202.2M | -6.85%183.5M | 35.58%844.8M | 98.52%403.6M | 63.35%131.5M | 636.60%112.7M | -44.30%197M | -32.86%623.1M | -55.86%203.3M |
| -Depreciation and amortization | 28.67%147.2M | 28.44%127.8M | 6.67%108.7M | -15.15%542.3M | -24.42%226.5M | -2.80%114.4M | -7.61%99.5M | -32.96%101.9M | -1.48%639.1M | 24.82%299.7M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | 4,278.57%122.6M | 3,750.00%107.8M | --0 | --14.8M | ---- | -98.87%2.8M | --2.8M |
| -Disposal profit | 910.48%201M | 181.79%22.9M | -118.59%-3.7M | 1,651.72%50.8M | -53.27%37.1M | 72.87%-24.8M | 80.66%-28M | -87.54%19.9M | 104.63%2.9M | 242.55%79.4M |
| -Net exchange gains and losses | -41.14%10.3M | 1,950.00%8.2M | 128.57%11.2M | -64.29%13.5M | 78.64%-9.1M | -38.60%17.5M | -98.83%400K | -74.87%4.9M | 20.00%37.8M | ---42.6M |
| -Remuneration paid in stock | -20.75%4.2M | -40.24%4.9M | -54.76%3.8M | -12.50%28.7M | -61.80%6.8M | 26.19%5.3M | 164.52%8.2M | 9.09%8.4M | 0.92%32.8M | 140.54%17.8M |
| -Other non-cash items | 27.75%24.4M | 115.73%38.4M | 2.58%63.5M | 194.15%86.9M | 122.43%34.5M | -11.16%19.1M | 17.11%17.8M | 318.24%61.9M | -404.62%-92.3M | -1,378.85%-153.8M |
| Changes in working capital | 294.23%10.1M | 416.90%45M | -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 |
| -Change in receivables | -1,331.82%-31.5M | 1,236.36%29.4M | -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 |
| -Change in inventory | -170.59%-4.8M | -47.85%-30.9M | -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 |
| -Change in prepaid assets | 62.79%-3.2M | -315.66%-17.9M | 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 |
| -Change in payables | 4,233.33%49.6M | 1,794.74%64.4M | -2,413.33%-34.7M | 64.00%-6.3M | -107.46%-3M | 96.34%-1.2M | -322.22%-3.8M | 109.55%1.5M | 72.70%-17.5M | 206.87%40.2M |
| 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 | 54.58%-64.5M | -57.63%-163.3M | -110.25%-51.3M | -115.35%-340.9M | -467.20%-70.9M | -96.95%-142M | -86.67%-103.6M | 14.98%-24.4M | 29.86%-158.3M | 70.17%-12.5M |
| Other operating cash inflow (outflow) | -1,647.37%-29.4M | 1,334.44%129.1M | -303.19%-19.1M | -86.42%16M | -117.83%-4.1M | -92.49%1.9M | -68.86%9M | 393.75%9.4M | 1,684.85%117.8M | 1,310.53%23M |
| Operating cash flow | 121.76%254.8M | 58.19%252M | -73.20%55.1M | -36.44%646.5M | -46.36%166.7M | -24.61%114.9M | -36.74%159.3M | -31.99%205.6M | -12.04%1.02B | -10.17%310.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.50%-208.9M | 8.98%-167.3M | 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 |
| Net business purchase and sale | 47.65%25.1M | --0 | ---- | 650.00%16.5M | -53.73%3.1M | --17M | ---3.6M | ---- | -90.13%2.2M | --6.7M |
| Net investment product transactions | 431.11%29.8M | --3.2M | --4.8M | -193.46%-10M | ---1M | -184.11%-9M | --0 | --0 | --10.7M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---5.8M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -21.88%-3.9M | 72.96%-7.3M | 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 |
| Investing cash flow | 19.07%-157.9M | 20.06%-171.4M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -348.46%-136.9M | -144.65%-69.2M | 631.00%219.3M | --242.2M | --2.1M | 210.20%55.1M | --155M | -40.00%30M | --0 | --0 |
| Net common stock issuance | 50.90%-8.2M | 80.59%-8.5M | 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 |
| Increase or decrease of lease financing | -40.00%-5.6M | -3.77%-5.5M | -35.71%-5.7M | -49.64%-20.5M | -70.73%-7M | -53.85%-4M | -32.50%-5.3M | 2.33%-4.2M | 54.18%-13.7M | 44.59%-4.1M |
| Issuance fees | ---- | ---- | ---- | -50.44%-68.6M | ---- | ---- | ---- | ---- | 10.59%-45.6M | ---- |
| Cash dividends paid | ---- | ---- | 1.38%-100M | -20.29%-200.4M | --0 | -1.75%-99M | ---- | -46.32%-101.4M | -28.25%-166.6M | --0 |
| Cash dividends for minorities | -35.44%-74.9M | ---36.8M | 26.87%-4.9M | -37.32%-74.7M | ---12.7M | -1.65%-55.3M | --0 | ---6.7M | -81.94%-54.4M | --0 |
| Net other fund-raising expenses | -227.66%-15.4M | -28.45%-29.8M | 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 |
| Financing cash flow | -93.42%-241M | -281.14%-149.8M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -54.19%386.9M | -43.07%461M | -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 |
| Current changes in cash | 29.64%-144.1M | -350.72%-69.2M | 70.28%-44.7M | -490.05%-450.9M | -244.89%-123.3M | 3.62%-204.8M | -66.63%27.6M | -193.71%-150.4M | -48.23%115.6M | -44.16%85.1M |
| Effect of exchange rate changes | 161.64%9M | -168.06%-4.9M | -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 |
| End cash Position | -59.72%251.8M | -54.19%386.9M | -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 |
| Free cash flow | 154.00%45.9M | 445.71%84.7M | -609.88%-123.9M | -119.64%-116.1M | -119.30%-30.9M | -267.65%-85M | -117.28%-24.5M | -88.81%24.3M | -7.54%591M | -25.71%160.1M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.