Endeavour Mining Corp (EDV) - Total Assets

Latest as of September 2025: GBX5.56 Billion GBX ≈ $676.37K USD

Based on the latest financial reports, Endeavour Mining Corp (EDV) holds total assets worth GBX5.56 Billion GBX (≈ $676.37K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore EDV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Endeavour Mining Corp - Total Assets Trend (2000–2024)

This chart illustrates how Endeavour Mining Corp's total assets have evolved over time, based on quarterly financial data. See EDV book value for net asset value and shareholders' equity analysis.

Endeavour Mining Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Endeavour Mining Corp's total assets of GBX5.56 Billion consist of 17.5% current assets and 82.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 7.2%
Accounts Receivable GBX67.30 Million 1.2%
Inventory GBX339.20 Million 6.2%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX134.40 Million 2.4%

Asset Composition Trend (2000–2024)

This chart illustrates how Endeavour Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Endeavour Mining Corp.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Endeavour Mining Corp's current assets represent 17.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 6.2% of total assets.

Endeavour Mining Corp Competitors by Total Assets

Key competitors of Endeavour Mining Corp based on total assets are shown below.

Company Country Total Assets
Northern Star Resources Ltd
AU:NST
Australia AU$20.70 Billion
Asante Gold Corporation
F:1A9
Germany €913.08 Million
IAMGold Corporation
TO:IMG
Canada CA$5.38 Billion
Newmont Corporation
AU:NEM
Australia AU$57.67 Billion
Montage Gold Corp.
TO:MAU
Canada CA$738.35 Million
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$10.02 Billion
Gold Road Resources Ltd
AU:GOR
Australia AU$1.84 Billion

Endeavour Mining Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 0.94 2.00
Quick Ratio 0.53 0.63 1.65
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-28.40 Million GBX-59.60 Million GBX547.50 Million

Endeavour Mining Corp - Advanced Valuation Insights

This section examines the relationship between Endeavour Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.96
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -5.9%
Total Assets GBX5.51 Billion
Market Capitalization $113.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Endeavour Mining Corp's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Endeavour Mining Corp's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Endeavour Mining Corp (2000–2024)

The table below shows the annual total assets of Endeavour Mining Corp from 2000 to 2024.

Year Total Assets Change
2024-12-31 GBX5.51 Billion
≈ $670.82K
-5.89%
2023-12-31 GBX5.86 Billion
≈ $712.81K
-8.67%
2022-12-31 GBX6.41 Billion
≈ $780.48K
-5.26%
2021-12-31 GBX6.77 Billion
≈ $823.82K
+74.43%
2020-12-31 GBX3.88 Billion
≈ $472.29K
+107.27%
2019-12-31 GBX1.87 Billion
≈ $227.86K
-2.56%
2018-12-31 GBX1.92 Billion
≈ $233.86K
+13.49%
2017-12-31 GBX1.69 Billion
≈ $206.05K
+24.79%
2016-12-31 GBX1.36 Billion
≈ $165.12K
+28.75%
2015-12-31 GBX1.05 Billion
≈ $128.25K
+9.36%
2014-12-31 GBX963.88 Million
≈ $117.28K
-24.34%
2013-12-31 GBX1.27 Billion
≈ $155.01K
-27.44%
2012-12-31 GBX1.76 Billion
≈ $213.63K
+81.68%
2011-12-31 GBX966.43 Million
≈ $117.59K
+147.91%
2010-06-30 GBX389.83 Million
≈ $47.43K
+55.14%
2009-06-30 GBX251.27 Million
≈ $30.57K
-34.63%
2008-06-30 GBX384.36 Million
≈ $46.77K
+40.34%
2007-06-30 GBX273.88 Million
≈ $33.32K
+165.95%
2005-08-31 GBX102.98 Million
≈ $12.53K
+36.78%
2004-08-31 GBX75.29 Million
≈ $9.16K
+61.91%
2003-08-31 GBX46.50 Million
≈ $5.66K
+107.41%
2002-08-31 GBX22.42 Million
≈ $2.73K
+142.77%
2001-12-31 GBX9.24 Million
≈ $1.12K
-24.77%
2000-12-31 GBX12.28 Million
≈ $1.49K
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About Endeavour Mining Corp

LSE:EDV UK Gold
Market Cap
$113.88 Million
GBX935.96 Billion GBX
Market Cap Rank
#18711 Global
#108 in UK
Share Price
GBX3888.00
Change (1 day)
+1.20%
52-Week Range
GBX2434.00 - GBX5290.00
All Time High
GBX5290.00
About

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.