CA Stock MarketDetailed Quotes
EDV Endeavour Mining PLC
- 28.790
- +1.780+6.59%
15min DelayMarket Closed Dec 11 16:00 ET
7.01BMarket Cap-15.21P/E (TTM)
29.000High27.880Low645.79KVolume28.000Open27.010Pre Close18.48MTurnover34.84052wk High0.35%Turnover Ratio243.54MShares20.46052wk Low-1.893EPS TTM5.26BFloat Cap39.396Historical HighLossP/E (Static)182.82MShs Float-0.037Historical Low-1.127EPS LYR4.15%Amplitude1.11Dividend TTM1.69P/B1Lot Size3.85%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.86%344.4M | -49.79%454.4M | -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 |
| -Cash and cash equivalents | -49.77%314M | -51.69%408M | -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 |
| -Short term investments | -74.94%30.4M | -23.31%46.4M | 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 |
| Receivables | -61.37%63.5M | -23.29%144.6M | 445.05%170.6M | 660.91%167.4M | 660.91%167.4M | 307.94%164.4M | 317.04%188.5M | -24.58%31.3M | -39.56%22M | -39.56%22M |
| -Accounts receivable | 111.46%20.3M | 105.66%21.8M | 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 |
| -Other receivables | -72.09%43.2M | -30.97%122.8M | 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 |
| Inventory | 3.81%296.8M | -0.18%280.5M | -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 |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | -63.75%2.9M | -32.35%6.9M | 57.47%13.7M | 57.47%13.7M |
| Tax assets-Current | 86.75%128.3M | 58.16%101.7M | 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 |
| Other current assets | 39.66%65.5M | 32.44%54.3M | -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 |
| Total current assets | -31.53%898.5M | -30.16%1.04B | -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 |
| Non current assets | ||||||||||
| Net PPE | 3.10%4.31B | 4.31%4.29B | -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 |
| -Gross PP&E | 13.89%6.49B | 15.00%6.32B | -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 |
| -Accumulated depreciation | -43.63%-2.18B | -46.75%-2.03B | 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 |
| Total investment | -22.43%85.4M | -4.62%138.2M | 52.82%130.2M | 40.96%123.2M | 40.96%123.2M | 26.84%110.1M | 60.82%144.9M | -0.81%85.2M | -8.00%87.4M | -8.00%87.4M |
| -Financial asset investment | -22.43%85.4M | -4.62%138.2M | 52.82%130.2M | 40.96%123.2M | 40.96%123.2M | 26.84%110.1M | 60.82%144.9M | -0.81%85.2M | -8.00%87.4M | -8.00%87.4M |
| -Including:Available-for-sale securities | -22.43%85.4M | -4.62%138.2M | 52.82%130.2M | 40.96%123.2M | 40.96%123.2M | 26.84%110.1M | 60.82%144.9M | -0.81%85.2M | -8.00%87.4M | -8.00%87.4M |
| 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 | 0.00%134.4M | 0.00%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 | 0.00%134.4M | 0.00%134.4M |
| Other non current assets | 45.89%335.1M | 52.47%336.5M | 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 |
| Total non current assets | 4.52%4.87B | 6.21%4.9B | -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 |
| Total assets | -3.41%5.77B | -2.64%5.94B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 588.92%236.3M | 318.11%101.6M | -18.43%66.4M | -90.92%40.3M | -90.92%40.3M | -92.18%34.3M | -94.62%24.3M | -85.10%81.4M | 848.50%443.9M | 848.50%443.9M |
| -Current debt and capital lease obligation | 450.72%153.1M | 566.67%72M | 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 |
| -Including:Current debt | 825.85%136.1M | --54.7M | --23.1M | -97.47%8.5M | -97.47%8.5M | -95.62%14.7M | --0 | --0 | --336.6M | --336.6M |
| -Including:Current capital Lease obligation | 29.77%17M | 60.19%17.3M | -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 |
| -Other financial liabilities | 1,180.00%83.2M | 119.26%29.6M | -55.92%28.3M | -80.36%17.5M | -80.36%17.5M | -92.36%6.5M | -84.10%13.5M | -59.82%64.2M | 175.00%89.1M | 175.00%89.1M |
| Payables | 21.82%571.8M | -0.74%620.5M | -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 |
| -accounts payable | 38.01%314.8M | 36.52%324.5M | -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 |
| -Total tax payable | -15.73%130.2M | -49.59%122.9M | -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 |
| -Dividends payable | -5.26%7.2M | 28.93%81.1M | --29.1M | 340.30%29.5M | 340.30%29.5M | --7.6M | --62.9M | ---- | --6.7M | --6.7M |
| -Other payable | 51.01%119.6M | 14.00%92M | 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 |
| Accrued and deferred income | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 90.21%958.1M | 34.29%872.1M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.60%1.11B | 20.97%1.27B | 46.90%1.36B | 106.12%1.12B | 106.12%1.12B | 101.28%1.1B | 77.43%1.05B | 46.06%922.8M | -44.84%542.2M | -44.84%542.2M |
| -Long term debt and capital lease obligation | -1.36%1.07B | 19.84%1.23B | 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 |
| -Including:Long term debt | -3.02%1.03B | 18.85%1.19B | 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 |
| -Including:Long term capital lease obligation | 89.69%36.8M | 72.49%32.6M | 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 |
| -Other financial liabilities-Non current | 107.04%41.2M | 71.30%39.4M | -8.54%40.7M | 18.25%29.8M | 18.25%29.8M | -3.86%19.9M | 6.98%23M | -18.20%44.5M | -75.84%25.2M | -75.84%25.2M |
| Long term provisions | 4.02%137M | -13.64%113.3M | -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 |
| Non current deferred liabilities | -22.65%366.4M | -14.00%406M | -18.99%457.2M | -19.23%464.1M | -19.23%464.1M | -28.63%473.7M | -30.09%472.1M | -17.44%564.4M | -14.53%574.6M | -14.53%574.6M |
| Total non current liabilities | -5.59%1.61B | 8.21%1.78B | 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 |
| Total liabilities | 16.23%2.57B | 15.58%2.66B | 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 |
| 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 | 0.00%2.5M | 0.00%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 | 0.00%2.5M | 0.00%2.5M |
| Additional paid-in capital | 0.00%50.7M | 0.00%50.7M | 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 |
| Retained earnings | -17.60%2.28B | -15.63%2.38B | -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 |
| Other reserves | -0.27%590.5M | 0.07%587M | 0.88%584.7M | 0.00%496.7M | 0.00%496.7M | 1.18%592.1M | 18.10%586.6M | 0.19%579.6M | -14.95%496.7M | -14.95%496.7M |
| Other equity interest | ---- | ---- | ---- | 1.99%97.3M | 1.99%97.3M | ---- | ---- | ---- | --95.4M | --95.4M |
| Total stockholders'equity | -14.32%2.92B | -12.73%3.02B | -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 |
| Noncontrolling interests | -21.32%271.6M | -23.42%253.7M | -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 |
| Total equity | -14.96%3.2B | -13.67%3.28B | -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 |
| 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.
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