Endeavour Mining Corp (EDV) - Net Assets
Based on the latest financial reports, Endeavour Mining Corp (EDV) has net assets worth GBX3.42 Billion GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.56 Billion) and total liabilities (GBX2.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.42 Billion |
| % of Total Assets | 61.59% |
| Annual Growth Rate | 22.17% |
| 5-Year Change | 33.24% |
| 10-Year Change | 401.23% |
| Growth Volatility | 59.61 |
Endeavour Mining Corp - Net Assets Trend (2003–2024)
This chart illustrates how Endeavour Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Endeavour Mining Corp (2003–2024)
The table below shows the annual net assets of Endeavour Mining Corp from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.99 Billion | -15.65% |
| 2023-12-31 | GBX3.55 Billion | -13.19% |
| 2022-12-31 | GBX4.09 Billion | -6.80% |
| 2021-12-31 | GBX4.39 Billion | +95.25% |
| 2020-12-31 | GBX2.25 Billion | +175.10% |
| 2019-12-31 | GBX816.50 Million | -13.54% |
| 2018-12-31 | GBX944.33 Million | -5.63% |
| 2017-12-31 | GBX1.00 Billion | +4.16% |
| 2016-12-31 | GBX960.66 Million | +60.88% |
| 2015-12-31 | GBX597.11 Million | +34.68% |
| 2014-12-31 | GBX443.37 Million | -42.53% |
| 2013-12-31 | GBX771.51 Million | -32.17% |
| 2012-12-31 | GBX1.14 Billion | +70.09% |
| 2011-12-31 | GBX668.70 Million | +78.53% |
| 2010-06-30 | GBX374.55 Million | +51.31% |
| 2009-06-30 | GBX247.54 Million | -33.12% |
| 2008-06-30 | GBX370.15 Million | +44.97% |
| 2007-06-30 | GBX255.33 Million | +158.35% |
| 2005-08-31 | GBX98.83 Million | +34.42% |
| 2004-08-31 | GBX73.52 Million | +76.16% |
| 2003-08-31 | GBX41.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Endeavour Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 205534609490.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.05 Billion | 75.92% |
| Common Stock | GBX2.50 Million | 0.09% |
| Other Components | GBX648.90 Million | 23.98% |
| Total Equity | GBX2.71 Billion | 100.00% |
Endeavour Mining Corp Competitors by Market Cap
The table below lists competitors of Endeavour Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Black Mammoth Metals Corp
V:BMM
|
$146.08 Million |
|
Jochu Technology Co Ltd
TW:3543
|
$146.13 Million |
|
OM Holdings Ltd
KLSE:5298
|
$146.21 Million |
|
Bellevue Group AG
SW:BBN
|
$146.32 Million |
|
G8 Education Ltd
AU:GEM
|
$146.06 Million |
|
CSU Digital S.A.
SA:CSUD3
|
$146.04 Million |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
$146.02 Million |
|
Lucky Royal Co., Ltd.
TW:7791
|
$146.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endeavour Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,225,500,000 to 2,705,500,000, a change of -520,000,000 (-16.1%).
- Net loss of 300,200,000 reduced equity.
- Dividend payments of 200,000,000 reduced retained earnings.
- Share repurchases of 40,300,000 reduced equity.
- Other comprehensive income decreased equity by 594,300,000.
- Other factors increased equity by 614,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-300.20 Million | -11.1% |
| Dividends Paid | GBX200.00 Million | -7.39% |
| Share Repurchases | GBX40.30 Million | -1.49% |
| Other Comprehensive Income | GBX-594.30 Million | -21.97% |
| Other Changes | GBX614.80 Million | +22.72% |
| Total Change | GBX- | -16.12% |
Book Value vs Market Value Analysis
This analysis compares Endeavour Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 451.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 126439.13x to 451.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | GBX0.04 | GBX4987.00 | x |
| 2001-12-31 | GBX0.03 | GBX4987.00 | x |
| 2003-08-31 | GBX0.16 | GBX4987.00 | x |
| 2004-08-31 | GBX0.29 | GBX4987.00 | x |
| 2005-08-31 | GBX0.39 | GBX4987.00 | x |
| 2007-06-30 | GBX1.01 | GBX4987.00 | x |
| 2008-06-30 | GBX1.46 | GBX4987.00 | x |
| 2009-06-30 | GBX0.98 | GBX4987.00 | x |
| 2010-06-30 | GBX1.48 | GBX4987.00 | x |
| 2011-12-31 | GBX2.53 | GBX4987.00 | x |
| 2012-12-31 | GBX3.81 | GBX4987.00 | x |
| 2013-12-31 | GBX2.13 | GBX4987.00 | x |
| 2014-12-31 | GBX1.83 | GBX4987.00 | x |
| 2015-12-31 | GBX2.23 | GBX4987.00 | x |
| 2016-12-31 | GBX3.59 | GBX4987.00 | x |
| 2017-12-31 | GBX3.89 | GBX4987.00 | x |
| 2018-12-31 | GBX3.39 | GBX4987.00 | x |
| 2019-12-31 | GBX2.83 | GBX4987.00 | x |
| 2020-12-31 | GBX8.12 | GBX4987.00 | x |
| 2021-12-31 | GBX16.20 | GBX4987.00 | x |
| 2022-12-31 | GBX14.72 | GBX4987.00 | x |
| 2023-12-31 | GBX13.07 | GBX4987.00 | x |
| 2024-12-31 | GBX11.05 | GBX4987.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endeavour Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.22%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.04x
- Recent ROE (-11.10%) is below the historical average (-4.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 23.35% | 10.04% | 1.89x | 1.23x | GBX1.33 Million |
| 2001 | -23.60% | -1518.35% | 0.01x | 1.07x | GBX-2.91 Million |
| 2003 | 41.71% | 78.36% | 0.48x | 1.11x | GBX13.23 Million |
| 2004 | 19.95% | 76.80% | 0.25x | 1.02x | GBX7.32 Million |
| 2005 | 26.96% | 79.51% | 0.33x | 1.04x | GBX16.76 Million |
| 2007 | 33.54% | 78.53% | 0.40x | 1.07x | GBX60.09 Million |
| 2008 | 15.27% | 52.29% | 0.28x | 1.04x | GBX19.51 Million |
| 2009 | -83.81% | 0.00% | -0.75x | 1.02x | GBX-232.20 Million |
| 2010 | 31.67% | 74.97% | 0.41x | 1.04x | GBX81.17 Million |
| 2011 | -3.71% | -16.15% | 0.15x | 1.51x | GBX-87.91 Million |
| 2012 | -1.46% | -4.24% | 0.21x | 1.65x | GBX-121.73 Million |
| 2013 | -45.11% | -74.99% | 0.35x | 1.73x | GBX-406.16 Million |
| 2014 | -58.93% | -46.89% | 0.61x | 2.08x | GBX-320.09 Million |
| 2015 | 3.23% | 3.49% | 0.50x | 1.87x | GBX-38.18 Million |
| 2016 | -7.34% | -9.91% | 0.50x | 1.49x | GBX-157.60 Million |
| 2017 | -19.40% | -29.30% | 0.39x | 1.72x | GBX-289.52 Million |
| 2018 | -16.88% | -19.26% | 0.39x | 2.24x | GBX-230.66 Million |
| 2019 | -22.81% | -23.56% | 0.37x | 2.61x | GBX-235.50 Million |
| 2020 | 3.55% | 5.13% | 0.37x | 1.89x | GBX-132.60 Million |
| 2021 | 5.50% | 8.16% | 0.39x | 1.73x | GBX-176.65 Million |
| 2022 | -1.57% | -2.77% | 0.32x | 1.75x | GBX-423.39 Million |
| 2023 | -6.48% | -9.88% | 0.36x | 1.82x | GBX-531.45 Million |
| 2024 | -11.10% | -11.22% | 0.49x | 2.04x | GBX-570.75 Million |
Industry Comparison
This section compares Endeavour Mining Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $18,311,236
- Average return on equity (ROE) among peers: 3.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endeavour Mining Corp (EDV) | GBX3.42 Billion | 23.35% | 0.62x | $146.07 Million |
| Ariana Resources plc (AAU) | $1.36 Million | -27.91% | 0.05x | $646.35K |
| Anglo Asian Mining Plc (AAZ) | $82.65 Million | 4.82% | 1.03x | $3.49 Million |
| Bluebird Merchant Ventures Ltd (BMV) | $1.97 Million | -46.85% | 0.18x | $24.50K |
| Conroy Gold & Natural Resources Plc (CGNR) | $2.60 Million | -5.07% | 0.30x | $107.67K |
| Cora Gold Limited (CORA) | $10.70 Million | 108.13% | 0.02x | $718.06K |
| ECR Minerals plc (ECR) | $32.76 Million | 2.53% | 0.01x | $110.11K |
| Goldplat PLC (GDP) | $17.80 Million | 19.97% | 1.11x | $306.49K |
| Greatland Resources Limited (GGP) | $2.17 Million | -23.29% | 0.02x | $63.90 Million |
| Goldstone Resources Ltd (GRL) | $12.78 Million | -5.28% | 0.65x | $98.63K |
About Endeavour Mining Corp
Endeavour Mining plc, together with its subsidiaries, operates as a multi-asset gold producer in West Africa. The company is based in London, the United Kingdom.