Endeavour Mining plc (EDV) Financings
TSX: EDV · Gold · Production stage
- Market cap$19.05B
- Share price$78.83
- 52-week range$53.37 – $98.71
- Shares outstanding241,655,222
- ExchangeTSX
- Websitewww.endeavourmining.com
Endeavour Mining is one of the world's senior gold producers and the largest in West Africa, with operating assets across Senegal, Côte d'Ivoire and Burkina Faso and a strong portfolio of advanced development projects and exploration assets. A member of the World Gold Council, Endeavour is committed to the principles of responsible mining and delivering meaningful value to people and society.
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Endeavour Mining plc financial statements
Key figures read from 22 of 22 financial statement filings, Aug 5, 2021 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$453.3 | US$397.3 | US$517.2 | US$951.1 | US$906.2 |
| Total current assets | US$1,157.2* | US$964.8* | US$1,120.2* | US$1,446.4* | US$1,366.0* |
| Property, plant and equipment | US$3,743.7 | US$3,980.8 | US$4,157.1 | US$4,517.0 | US$4,980.2 |
| Total assets | US$5,606.8 | US$5,513.4 | US$5,858.5 | US$6,414.7 | US$6,770.9 |
| Debt | US$596.9 | US$1,111.2 | US$1,068.4 | US$824.7 | US$841.9 |
| Total liabilities | US$2,188.7 | US$2,520.5 | US$2,310.2 | US$2,327.4 | US$2,385.2 |
| Shareholders' equity | US$3,418.1 | US$2,992.9 | US$3,548.3 | US$4,087.3 | US$4,385.7 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$4,233.9 | US$2,675.9 | US$2,114.6 | US$2,508.1 | US$2,778.1 |
| Exploration and evaluation expense | (US$32.7) | (US$19.2) | (US$47.5) | (US$33.9) | (US$23.6) |
| Share-based compensation | (US$64.7) | (US$21.4) | (US$28.7) | (US$32.8) | (US$32.5) |
| Impairments and write-downs | (US$23.2) | (US$151.0) | (US$122.6) | (US$360.3) | (US$259.4) |
| Net income (loss) | US$889.1 | (US$6.3) | (US$186.3) | US$9.1 | US$275.8 |
Cash flow statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$1,663.7 | US$943.3 | US$646.5 | US$1,022.0 | US$1,166.1 |
| Investing cash flow | (US$507.8) | (US$630.0) | (US$820.8) | (US$521.4) | (US$511.7) |
| Financing cash flow | (US$1,145.8) | (US$439.1) | (US$276.6) | (US$385.0) | (US$431.1) |
| Proceeds from share issues | — | — | — | US$0.0 | US$200.0 |
| Change in cash | — | (US$133.0) | (US$433.9) | US$44.9 | US$191.5 |
| Cash at end of period | US$453.3 | US$384.2 | US$517.2 | US$951.1 | US$906.2 |
Endeavour Mining plc financings
1 financing announced or closed by Endeavour Mining plc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-21 | Endeavour Mining plc (EDV) | Debt | Closed, 1 tranche | US$500.0M | — | Distribute This Announcement. Persons into Whose Possession This Document Comes Are Required to Inform Themselves About, and to Observe, Any Such Restrictions. Endeavour Announces Pricing of US$500.0 Million 5-YEAR Senior Notes |