Endeavour Mining PLC Logo

Endeavour Mining PLC

ISIN: GB00BL6K5J42 | Ticker: EDVMF | LEI: 529900NI5MXQ91GHXR07
Sector: MaterialsSub-Industry: Gold
Country: United Kingdom

About Endeavour Mining PLC

Company Description

As a leading global gold producer and member of the World Gold Council, Endeavour is committed to the principles of responsible mining and delivering sustainable value to our employees, stakeholders and the communities where we operate.

Our purpose is to produce gold that provides lasting value to society
We do so while protecting and promoting the places where we operate.

Our work is a partnership, helping to create resilient and self-sustaining communities, where people are equipped with the skills, knowledge and expertise needed to prosper.

We are trusted to unlock the full benefits of the material we mine for all those invested in its discovery and production.

Year founded

1988

Served area

Worldwide

Headcount

5,686

Headquarters

5 Young Street, W8 5EH London – United Kingdom

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 3,869,100,000.00 6,770,900,000.00
Mining Assets N/A 2,577,800,000.00 4,980,200,000.00
Goodwill N/A 71,500,000.00 134,400,000.00
Deferred Tax Assets N/A 19,800,000.00 10,000,000.00
Other Noncurrent Financial Assets N/A 25,200,000.00 95,000,000.00
Other Noncurrent Assets N/A 77,000,000.00 185,300,000.00
Current Assets N/A 1,097,800,000.00 1,366,000,000.00
Inventories N/A 190,600,000.00 311,300,000.00
Trade And Other Current Receivables N/A 55,100,000.00 104,800,000.00
Current Prepayments N/A 26,300,000.00 35,100,000.00
Other Current Financial Assets N/A 0.00 8,600,000.00
Cash and cash equivalents N/A 645,000,000.00 906,200,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 917,000,000.00 1,366,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 180,800,000.00 0.00
Equity And Liabilities N/A 3,869,100,000.00 6,770,900,000.00
Equity 816,500,000.00 2,248,900,000.00 4,385,700,000.00
Issued Capital N/A 16,400,000.00 2,500,000.00
Retained Earnings N/A -1,056,200,000.00 3,330,500,000.00
Share Premium N/A 3,027,400,000.00 4,500,000.00
Other Reserves N/A 70,400,000.00 584,000,000.00
Equity Attributable To Owners Of Parent N/A 2,058,000,000.00 3,921,500,000.00
Noncontrolling Interests N/A 190,900,000.00 464,200,000.00
Liabilities N/A 1,620,200,000.00 2,385,200,000.00
Deferred Tax Liabilities N/A 305,100,000.00 672,300,000.00
Other Noncurrent Financial Liabilities N/A 2,900,000.00 104,300,000.00
Longterm Borrowings N/A 688,300,000.00 841,900,000.00
Current Liabilities N/A 522,400,000.00 567,100,000.00
Trade And Other Current Payables N/A 261,700,000.00 351,000,000.00
Other Current Financial Liabilities N/A 0.00 32,400,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 409,600,000.00 567,100,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 112,800,000.00 0.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 1,424,100,000.00 2,778,100,000.00
Expense From Sharebased Payment Transactions With Employees 18,800,000.00 32,500,000.00
Depreciation Expense 261,200,000.00 648,700,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 64,500,000.00 259,400,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 64,500,000.00 259,400,000.00
Other Gains Losses 9,300,000.00 -16,000,000.00
Profit Loss From Operating Activities 337,700,000.00 483,300,000.00
Finance Costs 48,800,000.00 66,100,000.00
Profit Loss Before Tax 219,500,000.00 424,100,000.00
Profit Loss From Continuing Operations 134,300,000.00 279,500,000.00
Profit (loss) 112,500,000.00 275,800,000.00
Profit Loss Attributable To Owners Of Parent 73,100,000.00 215,500,000.00
Profit Loss Attributable To Noncontrolling Interests 39,400,000.00 60,300,000.00
Line item in (usd) 01.01.2021 01.01.2022
Profit (loss) 112,500,000.00 275,800,000.00
Other Adjustments For Noncash Items 484,400,000.00 990,300,000.00
Income Taxes Paid Refund Classified As Operating Activities 56,600,000.00 227,700,000.00
Cash Flows From Used In Operating Activities 748,900,000.00 1,166,100,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 -4,700,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities 7,300,000.00 11,300,000.00
Cash Flows From Used In Investing Activities -160,100,000.00 -511,700,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 133,800,000.00
Payments Of Other Equity Instruments 0.00 1,100,000.00
Payments Of Lease Liabilities Classified As Financing Activities 82,700,000.00 28,400,000.00
Interest Paid Classified As Financing Activities 33,700,000.00 26,900,000.00
Cash Flows From Used In Financing Activities -70,700,000.00 -431,100,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6,700,000.00 -31,800,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 524,800,000.00 191,500,000.00
Cash and cash equivalents 645,000,000.00 906,200,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BL6K5J42

LEI

529900NI5MXQ91GHXR07

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Gold

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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