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EDV FINANCIAL STATEMENTS

Endeavour Mining Corp — balance sheet, income statement and cash flow trends

EDVEndeavour Mining Corp

🇬🇧 UK · LSE · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B $Gross Profit2.5 B $ · 52%Operating Income2.2 B $ · 47%Pre-tax Income1.8 B $ · 38%Net Income to Owners840.9 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+29.1%
Gross Profit2.5 B $+53.3%
Operating Income2.2 B $+108.8%
EBITDA2.8 B $+67.8%
Net Income to Owners840.9 M $+265.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity3.4 B $55%
  • Current Liabilities1.3 B $21%
  • Long-term Liabilities1.5 B $24%

Key Figures

YoY change
Total Assets6.5 B $+10.8%
Total Liabilities2.8 B $+7.3%
Total Equity3.4 B $+14.9%
Cash & ST Investments1.3 B $+93.8%
Total Debt1.1 B $-8.7%
Net Debt-172.1 M $-131.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-570.5 M $Investing-765.1 M $Financing645.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+43.3%
Capital Expenditures539 M $-10.5%
Free Cash Flow1.4 B $+84.8%
Dividends Paid-351.6 M $-246.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.