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Endeavour Mining Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 4,233.90 | 2,675.90 | 2,114.60 | 2,069.00 | 2,642.10 |
| Operating Profit / Loss | 1,638.50 | 367.80 | 442.70 | 587.30 | 485.60 |
| Net Interest | -101.90 | -111.20 | -71.20 | -61.10 | -65.70 |
| Pre Tax Profit | 1,343.30 | 113.90 | 253.50 | 507.10 | 447.90 |
| Post Tax Profit | 889.10 | -234.60 | 42.70 | 256.80 | 304.60 |
| Profit for the Period | 889.10 | -240.90 | -143.60 | -21.90 | 275.80 |
| Equity Holders of Parent Company | 679.20 | -293.90 | -208.90 | -57.30 | 215.50 |
| Minority Interests | 209.90 | 59.30 | 65.30 | 35.40 | 60.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 280.00 USX | -120.00 USX | -9.00 USX | 78.00 USX | 102.00 USX |
| Earnings per Share (Diluted) | 274.00 USX | -120.00 USX | -9.00 USX | 78.00 USX | 101.00 USX |
| Earnings per Share (Adjusted) | 280.00 USX | -120.00 USX | -9.00 USX | 78.00 USX | 102.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 280.00 USX | -123.00 USX | -85.00 USX | -23.00 USX | 90.00 USX |
| Earnings per Share (Diluted) | 274.00 USX | -123.00 USX | -85.00 USX | -23.00 USX | 89.00 USX |
| Earnings per Share (Adjusted) | 280.00 USX | -123.00 USX | -85.00 USX | -23.00 USX | 90.00 USX |
| Dividend per Share | 1.45 USD | 0.98 USD | 0.81 USD | 0.81 USD | 0.56 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 |
| Property, Plant and Equipment | 3,743.70 | 3,980.80 | 4,157.10 | 4,517.00 | 4,980.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 89.40 | 80.20 | 123.20 | 87.40 | 95.00 |
| Other Non-Current Assets | 482.10 | 353.20 | 323.60 | 229.50 | 195.30 |
| Total Non-Current Assets | 4,449.60 | 4,548.60 | 4,738.30 | 4,968.30 | 5,404.90 |
| Current Assets | |||||
| Inventories | 430.60 | 339.20 | 224.90 | 320.70 | 311.30 |
| Trade and Other Receivables | 181.30 | 150.60 | 269.20 | 158.00 | 139.90 |
| Cash at Bank and in Hand | 453.30 | 397.30 | 517.20 | 951.10 | 906.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 92.00 | 5.60 | 108.90 | 16.60 | 8.60 |
| Total Current Assets | 1,157.20 | 892.70 | 1,120.20 | 1,446.40 | 1,366.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,606.80 | 5,513.40 | 5,858.50 | 6,414.70 | 6,770.90 |
| Current Liabilities | |||||
| Borrowings | 67.40 | 82.50 | 22.80 | 354.80 | 14.40 |
| Other Current Liabilities | 975.50 | 739.20 | 590.60 | 690.80 | 552.70 |
| Total Current Liabilities | 1,042.90 | 821.70 | 613.40 | 1,045.60 | 567.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 618.30 | 1,091.80 | 1,087.80 | 517.00 | 878.60 |
| Provisions | 495.30 | 579.20 | 579.20 | 739.60 | 835.20 |
| Other Non-Current Liabilities | 32.20 | 27.80 | 29.80 | 25.20 | 104.30 |
| Total Non-Current Liabilities | 1,145.80 | 1,698.80 | 1,696.80 | 1,281.80 | 1,818.10 |
| Net Assets | 3,418.10 | 2,992.90 | 3,548.30 | 4,087.30 | 4,385.70 |
| Capital and Reserves | |||||
| Share Capital | 2.40 | 2.50 | 2.50 | 2.50 | 2.50 |
| Share Premium Account | 50.70 | 50.70 | 50.70 | 25.60 | 4.50 |
| Other Reserves | 630.50 | 598.20 | 594.30 | 592.40 | 584.00 |
| Retained Earnings | 2,351.20 | 2,054.10 | 2,578.00 | 3,040.40 | 3,330.50 |
| Shareholders Funds | 3,034.80 | 2,705.50 | 3,225.50 | 3,660.90 | 3,921.50 |
| Minority Interests / Other Equity | 383.30 | 287.40 | 322.80 | 426.40 | 464.20 |
| Total Equity | 3,418.10 | 2,992.90 | 3,548.30 | 4,087.30 | 4,385.70 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 38.70% | 13.74% | 20.94% | 28.39% | 18.38% |
| Return on Capital Employed | 32.37% | 4.88% | 6.36% | 10.21% | 8.59% |
| Dividend Cover | 1.93 | -1.22 | -0.11 | 1.15 | 1.57 |
| Dividend Yield | 2.80 | 5.20 | 3.50 | 2.90 | 2.90 |
| PE Ratio | 18.40 | n/a | n/a | 29.90 | 21.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 47.96% | 20.99% | 19.12% | 4.62% | n/a% |
| Net Asset Value per Share | 13.53 USD | 11.78 USD | 14.06 USD | 16.29 USD | 17.51 USD |