Endeavour Mining (EDV)

Sector:

Mining

Index:

FTSE 250

1,597.00p
   
  • Change Today:
      37.00p
  • 52 Week High: 1,911.00p
  • 52 Week Low: 1,250.00p
  • Currency: UK Pounds
  • Shares Issued: 244.15m
  • Volume: 14,040
  • Market Cap: £3,899.08m
  • RiskGrade: 28
  • Beta: 0.77

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend81.00¢81.00¢56.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 2,114.60 2,069.00 2,642.10 1,424.10
Operating Profit/(Loss) 442.70 587.30 485.60 337.70
Net Interest (71.20) (61.10) (65.70) (48.80)
Profit Before Tax 253.50 507.10 447.90 219.50
Profit After Tax 42.70 256.80 304.60 134.30
Discontinued Operations        
Profit After Tax (186.30) (278.70) (28.80) (21.80)
PROFIT FOR THE PERIOD (143.60) (21.90) 275.80 112.50
Attributable to:        
Equity Holders of Parent Company (208.90) (57.30) 215.50 73.10
Minority Interests 65.30 35.40 60.30 39.40
         
Continuing EPS        
Earnings per Share - Basic (9.00¢) 78.00¢ 102.00¢ 70.00¢
Earnings per Share - Diluted (9.00¢) 78.00¢ 101.00¢ 70.00¢
Earnings per Share - Adjusted (9.00¢) 78.00¢ 102.00¢ 236.00¢
Continuing and Discontinued EPS        
Earnings per Share - Basic (85.00¢) (23.00¢) 90.00¢ 53.00¢
Earnings per Share - Diluted (85.00¢) (23.00¢) 89.00¢ 53.00¢
Earnings per Share - Adjusted (85.00¢) (23.00¢) 90.00¢ 236.00¢
         
Dividend per Share 82.00¢ 68.00¢ 65.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 4,157.10 4,517.00 4,980.20 2,577.80
Intangible Assets 134.40 134.40 134.40 71.50
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 123.20 87.40 95.00 25.20
Other Non-Current Assets 323.60 229.50 195.30 96.80
  4,738.30 4,968.30 5,404.90 2,771.30
Current Assets        
Inventories 224.90 320.70 311.30 190.60
Trade & Other Receivables 308.40 158.00 139.90 81.40
Cash at Bank & in Hand 517.20 951.10 906.20 645.00
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 69.70 16.60 8.60 n/a
  1,120.20 1,446.40 1,366.00 917.00
         
Other Assets n/a n/a n/a 180.80
Total Assets 5,858.50 6,414.70 6,770.90 3,869.10
         
Liabilities        
Current Liabilities        
Borrowings 22.80 354.80 14.40 13.70
Other Current Liabilities 590.60 690.80 552.70 508.70
  613.40 1,045.60 567.10 522.40
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 1,087.80 517.00 878.60 711.80
Provisions 579.20 739.60 835.20 383.10
Other Non-Current Liabilities 29.80 25.20 104.30 2.90
  1,696.80 1,281.80 1,818.10 1,097.80
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 2,310.20 2,327.40 2,385.20 1,620.20
         
Net Assets 3,548.30 4,087.30 4,385.70 2,248.90
         
Capital & Reserves        
Share Capital 2.50 2.50 2.50 16.40
Share Premium Account 50.70 25.60 4.50 3,027.40
Other Reserves 594.30 592.40 584.00 70.40
Retained Earnings 2,578.00 3,040.40 3,330.50 (1,056.20)
Shareholders Funds 3,225.50 3,660.90 3,921.50 2,058.00
         
Minority Interests/Other Equity 322.80 426.40 464.20 190.90
Total Equity 3,548.30 4,087.30 4,385.70 2,248.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 646.50 1,017.10 1,156.30 748.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (820.80) (521.40) (511.70) (160.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (259.60) (450.80) (453.10) (64.00)
Net Increase/Decrease In Cash (433.90) 44.90 191.50 524.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted n/a 28.3 20.6 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -24% -57% n/a
Dividend Cover (0.11) 1.15 1.57 n/a
Revenue per Share 856.60¢ 834.81¢ 11.11¢ 1,039.16¢
Pre-Tax Profit per Share 102.69¢ 204.61¢ 1.88¢ 160.17¢
Operating Margin 20.94% 28.39% 18.38% 23.71%
Return on Capital Employed 6.36% 10.21% 0.09% 8.16%
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 2,312.2 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% n/a
Dividend Cover (1.04) (0.34) 0.01 n/a
         
Dividend Yield 3.7% 3.1% 3.1% 0.0%
Dividend per Share Growth 20.59% 4.62% n/a n/a
Operating Cash Flow per Share 261.89¢ 410.38¢ 481.60¢ n/a
Cash Incr/Decr per Share (175.77¢) 18.12¢ 0.81¢ 382.95¢
Net Asset Value per Share (exc. Intangibles) 1,382.93¢ 1,594.93¢ 1,770.67¢ 1,588.85¢
Net Gearing 18.40% -2.17% -0.34% 3.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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