Endeavour Mining plc
EDVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,442,556 | $5,529,654 | $5,313,721 | $5,262,881 |
| - Cash | $397,300 | $517,200 | $951,100 | $906,200 |
| + Debt | $1,174,300 | $1,110,600 | $871,800 | $893,000 |
| Enterprise Value | $5,219,556 | $6,123,054 | $5,234,421 | $5,249,681 |
| Revenue | $2,675,900 | $2,114,600 | $2,508,100 | $2,778,100 |
| % Growth | 26.5% | -15.7% | -9.7% | – |
| Gross Profit | $868,700 | $1,193,700 | $759,700 | $890,800 |
| % Margin | 32.5% | 56.5% | 30.3% | 32.1% |
| EBITDA | $857,900 | $793,388 | $1,199,000 | $1,103,603 |
| % Margin | 32.1% | 37.5% | 47.8% | 39.7% |
| Net Income | -$300,200 | -$208,900 | -$57,300 | $215,500 |
| % Margin | -11.2% | -9.9% | -2.3% | 7.8% |
| EPS Diluted | -1.23 | -0.85 | -0.23 | 0.89 |
| % Growth | -44.7% | -269.6% | -125.8% | – |
| Operating Cash Flow | $943,300 | $646,500 | $1,022,000 | $1,166,100 |
| Capital Expenditures | -$685,700 | -$762,600 | -$518,300 | -$522,500 |
| Free Cash Flow | $257,600 | -$116,100 | $503,700 | $643,600 |