Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,074,720 | $7,390,150 | $5,860,760 | $4,441,214 |
| - Cash | $262,200 | $640,500 | $737,200 | $397,300 |
| + Debt | $803,400 | $1,182,700 | $1,161,700 | $1,174,300 |
| Enterprise Value | $10,615,920 | $7,932,350 | $6,285,260 | $5,218,214 |
| Revenue | $910,100 | $1,008,200 | $1,041,800 | $940,500 |
| % Growth | -9.7% | -3.2% | 10.8% | – |
| Gross Profit | $424,800 | $481,000 | $532,500 | $356,700 |
| % Margin | 46.7% | 47.7% | 51.1% | 37.9% |
| EBITDA | $463,600 | $595,200 | $539,200 | $391,900 |
| % Margin | 50.9% | 59% | 51.8% | 41.7% |
| Net Income | $167,300 | $270,900 | $173,200 | -$119,100 |
| % Margin | 18.4% | 26.9% | 16.6% | -12.7% |
| EPS Diluted | 0.68 | 1.1 | 0.7 | -0.49 |
| % Growth | -38.2% | 57.1% | 242.9% | – |
| Operating Cash Flow | $308,500 | $252,000 | $494,200 | $381,400 |
| Capital Expenditures | -$140,500 | -$151,900 | -$110,600 | -$130,500 |
| Free Cash Flow | $168,000 | $100,100 | $383,600 | $250,900 |