Share Search
Visit the Share Search
Endeavour Mining Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 2,114.60 | 2,069.00 | 2,642.10 | 1,424.10 | |
| Operating Profit / Loss | 442.70 | 587.30 | 485.60 | 337.70 | |
| Net Interest | -71.20 | -61.10 | -65.70 | -48.80 | |
| Pre Tax Profit | 253.50 | 507.10 | 447.90 | 219.50 | |
| Post Tax Profit | 42.70 | 256.80 | 304.60 | 134.30 | |
| Profit for the Period | -143.60 | -21.90 | 275.80 | 112.50 | |
| Equity Holders of Parent Company | -208.90 | -57.30 | 215.50 | 73.10 | |
| Minority Interests | 65.30 | 35.40 | 60.30 | 39.40 | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.00 USX | 78.00 USX | 102.00 USX | 70.00 USX | |
| Earnings per Share (Diluted) | -9.00 USX | 78.00 USX | 101.00 USX | 70.00 USX | |
| Earnings per Share (Adjusted) | -9.00 USX | 78.00 USX | 102.00 USX | 236.00 USX | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -85.00 USX | -23.00 USX | 90.00 USX | 53.00 USX | |
| Earnings per Share (Diluted) | -85.00 USX | -23.00 USX | 89.00 USX | 53.00 USX | |
| Earnings per Share (Adjusted) | -85.00 USX | -23.00 USX | 90.00 USX | 236.00 USX | |
| Dividend per Share | 0.81 USD | 0.81 USD | 0.56 USD | n/a USD | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 134.40 | 134.40 | 134.40 | 71.50 | |
| Property, Plant and Equipment | 4,157.10 | 4,517.00 | 4,980.20 | 2,577.80 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | 123.20 | 87.40 | 95.00 | 25.20 | |
| Other Non-Current Assets | 323.60 | 229.50 | 195.30 | 96.80 | |
| Total Non-Current Assets | 4,738.30 | 4,968.30 | 5,404.90 | 2,771.30 | |
| Current Assets | |||||
| Inventories | 224.90 | 320.70 | 311.30 | 190.60 | |
| Trade and Other Receivables | 308.40 | 158.00 | 139.90 | 81.40 | |
| Cash at Bank and in Hand | 517.20 | 951.10 | 906.20 | 645.00 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 69.70 | 16.60 | 8.60 | n/a | |
| Total Current Assets | 1,120.20 | 1,446.40 | 1,366.00 | 917.00 | |
| Other Assets | n/a | n/a | n/a | 180.80 | |
| Total Assets | 5,858.50 | 6,414.70 | 6,770.90 | 3,869.10 | |
| Current Liabilities | |||||
| Borrowings | 22.80 | 354.80 | 14.40 | 13.70 | |
| Other Current Liabilities | 590.60 | 690.80 | 552.70 | 508.70 | |
| Total Current Liabilities | 613.40 | 1,045.60 | 567.10 | 522.40 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 1,087.80 | 517.00 | 878.60 | 711.80 | |
| Provisions | 579.20 | 739.60 | 835.20 | 383.10 | |
| Other Non-Current Liabilities | 29.80 | 25.20 | 104.30 | 2.90 | |
| Total Non-Current Liabilities | 1,696.80 | 1,281.80 | 1,818.10 | 1,097.80 | |
| Net Assets | 3,548.30 | 4,087.30 | 4,385.70 | 2,248.90 | |
| Capital and Reserves | |||||
| Share Capital | 2.50 | 2.50 | 2.50 | 16.40 | |
| Share Premium Account | 50.70 | 25.60 | 4.50 | 3,027.40 | |
| Other Reserves | 594.30 | 592.40 | 584.00 | 70.40 | |
| Retained Earnings | 2,578.00 | 3,040.40 | 3,330.50 | -1,056.20 | |
| Shareholders Funds | 3,225.50 | 3,660.90 | 3,921.50 | 2,058.00 | |
| Minority Interests / Other Equity | 322.80 | 426.40 | 464.20 | 190.90 | |
| Total Equity | 3,548.30 | 4,087.30 | 4,385.70 | 2,248.90 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 20.94% | 28.39% | 18.38% | 23.71% | |
| Return on Capital Employed | 6.36% | 10.21% | 8.59% | 8.16% | |
| Dividend Cover | -0.11 | 1.15 | 1.57 | n/a | |
| Dividend Yield | 3.70 | 3.10 | 3.10 | n/a | |
| PE Ratio | n/a | 28.40 | 20.70 | n/a | |
| PEG | n/a | n/a | 0.70 | n/a | |
| Dividend per Share Growth | n/a% | -17.07% | -4.41% | n/a% | |
| Net Asset Value per Share | 13.93 USD | 16.13 USD | 17.35 USD | 8.88 USD |