Financials Endeavour Mining plc

Equities

EDV

GB00BL6K5J42

Gold

Delayed Toronto S.E. Other stock markets 10:08:58 09/07/2025 pm IST			5-day change	1st Jan Change
40.83 ^CAD	-0.97%		-1.92%	+56.85%

08/07	Stocks green as latest tariff rates received	AN
03/07	Berenberg cuts Rio Tinto; UBS cuts Fresnillo	AN

Projected Income Statement: Endeavour Mining plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,778	3,540	3,454	2,870	3,856	5,172	5,300	5,171
Change	-	99.12%	-2.42%	-16.89%	34.35%	34.11%	2.48%	-2.43%
EBITDA ¹	874.2	1,919	1,768	1,421	1,909	2,984	3,138	3,042
Change	-	119.51%	-7.85%	-19.64%	34.38%	56.28%	5.17%	-3.06%
EBIT ¹	550.2	1,324	919.9	812.9	1,032	2,165	2,291	2,052
Change	-	140.54%	-30.49%	-11.63%	26.93%	109.78%	5.85%	-10.43%
Interest Paid ¹	-61.08	-83.56	-80.56	-96.49	-158.2	-110.1	-86.63	-67.85
Earnings before Tax (EBT) ¹	273.5	540.2	199.7	344.7	164.3	1,893	2,158	2,335
Change	-	97.55%	-63.04%	72.63%	-52.34%	1,052.29%	14%	8.22%
Net income ¹	139.8	281.6	-90.89	-31.21	-423.7	870.8	1,310	1,131
Change	-	101.4%	-132.28%	65.66%	-1,257.34%	305.53%	50.44%	-13.7%
Announcement Date	18/03/21	17/03/22	09/03/23	27/03/24	06/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	337.9	629.1	690.3	771.9	945.5	860.8	888.1	880.1	809.3	763.8	849.7	802.7	696.6	729.5	785.8	650.9	771.4	982.8	1,356	1,440	1,322	1,342	1,418	1,452	1,494	1,537	1,494	1,498
Change	-	86.14%	9.74%	11.82%	22.48%	-8.96%	3.17%	-0.89%	-8.05%	-5.62%	11.25%	-5.53%	-13.21%	4.71%	7.72%	-17.17%	18.52%	27.41%	37.98%	6.18%	-8.18%	1.51%	5.62%	2.4%	2.94%	2.86%	-2.78%	0.27%
EBITDA ¹	160.3	334.4	245.4	376.2	502.3	460.2	472.7	510.5	422.9	344.5	396.6	378.9	336.3	362	396.3	293.1	345	441.9	786.8	847.1	748.7	782.6	833.2	771.9	974.3	1,012	969.1	957
Change	-	108.63%	-26.62%	53.3%	33.51%	-8.37%	2.71%	7.99%	-17.16%	-18.54%	15.13%	-4.46%	-11.24%	7.62%	9.48%	-26.04%	17.7%	28.11%	78.05%	7.65%	-11.61%	4.53%	6.47%	-7.37%	26.23%	3.82%	-4.2%	-1.25%
EBIT ¹	101.3	132.6	208.8	228.9	285	262.5	198.8	315.5	219.8	122	158.4	202.4	203.4	205.1	215.8	143.1	167.6	237	461.1	605.2	570.8	650.7	718.9	652	687.4	722.9	678.7	642.9
Change	-	30.98%	57.38%	9.65%	24.52%	-7.92%	-24.27%	58.74%	-30.34%	-44.47%	29.76%	27.78%	0.51%	0.82%	5.22%	-33.68%	17.14%	41.36%	94.6%	31.25%	-5.69%	14%	10.48%	-9.31%	5.44%	5.16%	-6.12%	-5.27%
Charge d'intérêts	-15.87	-	-16.32	-	-17.09	-18.88	-32.1	-19.51	-21.24	-25.41	-20.24	-18.61	-23.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-15.68	-	-	242.6	-	215.2	-132.5	-	-	177.9	-	81.49	206.1	177.5	-111.3	33.02	54.03	-67.53	-	476.7	429.8	533.6	608.2	614.7	650.2	685.6	641.4	605.7
Change	-	-	-	-	-	-	-161.58%	-	-	-	-	-	152.87%	-13.84%	-162.68%	129.68%	63.61%	-224.98%	-	-	-9.85%	24.17%	13.96%	1.08%	5.77%	5.45%	-6.45%	-5.58%
Net income ¹	-49.42	77.24	37.45	114.9	159.5	141.8	-131.2	-73.11	242.9	77.51	-	5.433	103.7	82.58	-217.1	-27.52	-91.16	-132.4	-	239.1	241.3	311.6	343.9	343.6	367.7	391.1	347	326.6
Change	-	256.28%	-51.51%	206.86%	38.76%	-11.08%	-192.55%	44.29%	432.29%	-68.1%	-	-	1,808.74%	-20.36%	-362.94%	87.33%	-231.24%	-45.25%	-	-	0.94%	29.12%	10.4%	-0.09%	7.01%	6.36%	-11.29%	-5.87%
Announcement Date	05/08/20	12/11/20	18/03/21	13/05/21	04/08/21	11/11/21	17/03/22	05/05/22	03/08/22	10/11/22	09/03/23	04/05/23	02/08/23	09/11/23	27/03/24	02/05/24	30/07/24	07/11/24	06/03/25	01/05/25	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: Endeavour Mining plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	100	-63.1	-167	754	1,043	351	-962	-1,741
Change	-	-163.1%	-164.66%	551.5%	38.33%	-66.35%	-374.07%	-80.98%
Announcement Date	18/03/21	17/03/22	09/03/23	27/03/24	06/03/25	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: Endeavour Mining plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	293.2	660.5	712.8	1,094	977.1	659.5	677.5	916.2
Change	-	125.26%	7.92%	53.51%	-10.7%	-32.5%	2.72%	35.23%
Free Cash Flow (FCF) ¹	637.9	813.6	685.9	-215.7	367.1	1,553	1,606	1,106
Change	-	27.55%	-15.7%	-131.44%	270.21%	323.01%	3.43%	-31.12%
Announcement Date	18/03/21	17/03/22	09/03/23	27/03/24	06/03/25	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: Endeavour Mining plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	49.18%	54.21%	51.2%	49.5%	49.51%	57.7%	59.22%	58.84%
EBIT Margin (%)	30.95%	37.39%	26.63%	28.32%	26.76%	41.86%	43.23%	39.69%
EBT Margin (%)	15.38%	15.26%	5.78%	12.01%	4.26%	36.6%	40.72%	45.17%
Net margin (%)	7.87%	7.96%	-2.63%	-1.09%	-10.99%	16.84%	24.72%	21.86%
FCF margin (%)	35.88%	22.99%	19.86%	-7.51%	9.52%	30.03%	30.31%	21.39%
FCF / Net Income (%)	456.22%	288.93%	-754.6%	690.93%	-86.64%	178.32%	122.6%	97.85%
Profitability
ROA	3.89%	10.85%	6.14%	3.75%	-5.17%	19%	38%	69%
ROE	8.07%	19.3%	10.68%	6.68%	7.65%	26.69%	26.15%	18.52%
Financial Health
Leverage (Debt/EBITDA)	0.11x	-	-	0.53x	0.55x	0.12x	-	-
Debt / Free cash flow	0.16x	-	-	-3.5x	2.84x	0.23x	-	-
Capital Intensity
CAPEX / Current Assets (%)	16.49%	18.66%	20.64%	38.12%	25.34%	12.75%	12.78%	17.72%
CAPEX / EBITDA (%)	33.54%	34.42%	40.31%	77.01%	51.17%	22.1%	21.59%	30.12%
CAPEX / FCF (%)	45.97%	81.18%	103.93%	-507.37%	266.19%	42.47%	42.18%	82.82%
Items per share
Cash flow per share ¹	5.703	6.094	6.156	4.104	5.543	9.633	10.09	8.884
Change	-	6.86%	1.01%	-33.33%	35.07%	73.78%	4.77%	-11.98%
Dividend per Share ¹	0.46	0.8217	0.9352	1.101	1.397	1.465	1.638	1.749
Change	-	78.63%	13.82%	17.7%	26.87%	4.87%	11.83%	6.8%
Book Value Per Share ¹	18.78	19.99	20.45	17.87	15.79	16.88	20.92	25.15
Change	-	6.46%	2.3%	-12.59%	-11.64%	6.89%	23.93%	20.22%
EPS ¹	1.024	1.172	-0.3718	-0.1221	-1.729	3.567	5.492	4.898
Change	-	14.52%	-131.72%	67.15%	-1,315.84%	306.25%	53.98%	-10.82%
Nbr of stocks (in thousands)	1,63,036	2,47,478	2,45,814	2,45,257	2,44,021	2,41,798	2,41,798	2,41,798
Announcement Date	18/03/21	17/03/22	09/03/23	27/03/24	06/03/25	-	-	-