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Endeavour Mining Plc (EDV.LN)

Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, and Mana mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project). It derives maximum revenue from Ity Mine.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,220,300 1,349,000 1,273,900 910,100 1,008,200
Sales Growth -9.54% +5.90% +39.97% -9.73% -3.23%
Net Income 250,800 353,900 67,900 167,300 270,900
Net Income Growth -29.13% +421.21% -59.41% -38.24% +56.41%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,458,600 6,263,000 5,606,800 5,559,000 5,830,100
Total Assets Growth +3.12% +11.70% +0.86% -4.65% +0.22%
Total Liabilities 2,791,600 2,458,100 2,188,700 2,135,000 2,600,800
Total Liabilities Growth +13.57% +12.31% +2.52% -17.91% -1.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 317,300 737,400 609,000 308,500 252,000
Operating Cash Flow Growth -56.97% +21.08% +97.41% +22.42% -49.01%
Net Cash Flow 174,000 648,400 223,600 -404,000 -152,100
Change in Net Cash Flow -73.16% +189.98% +155.35% -165.61% -144.40%
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