Endeavour Mining Corp (EDV) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Houndé, Mana, Ity, Lafigué, Sabodala-Massawa, Kalana, and Assafou mines.
Total Cash From Operating Activities Chart for Endeavour Mining Corp
Endeavour Mining Corp (EDV) operating cash flow for FY2025 was GBP 1.7B, a 79.2% change from FY2024. Endeavour Mining Corp's operating cash flow grew from GBP 81.3K in 2000 to GBP 1.7B in 2025 (2078506.0% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.7%, 10-year CAGR of 27.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £10.11B
- Implied Share Price
- £41.95
- Enterprise Value
- £9.75B
- Revenue (TTM)
- £4.75B
- EBITDA
- £2.86B
- Profit Margin
- 17.67%
- Trailing P/E
- 16.65
- Forward P/E
- 9.56
- Price/Book (MRQ)
- 3.96
- Price/Sales (TTM)
- 2.13
- EV/EBITDA
- 5.26
- EV/Revenue
- 2.77
- Dividend Yield
- 4.33%
- Book Value
- £10.35
- Free Cash Flow (FY2025)
- £1.15B
- Free Cash Flow Yield
- 11.39%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.