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Year on year Endeavour Mining plc 's net income fell 264.57% from a loss of 57.30m to a larger loss of 208.90m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 63.82% to 64.75%.
Gross margin | 30.57% |
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Net profit margin | -5.98% |
Operating margin | 16.49% |
Return on assets | -2.13% |
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Return on equity | -5.54% |
Return on investment | -2.58% |
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Cash flow in USDView more
In 2023, cash reserves at Endeavour Mining plc fell by 433.90m. However, the company earned 646.50m from its operations for a Cash Flow Margin of 30.57%. In addition the company used 820.80m on investing activities and also paid 276.60m in financing cash flows.
Cash flow per share | 2.26 |
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Price/Cash flow per share | 14.56 |
Book value per share | 16.80 |
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Tangible book value per share | 16.05 |
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Balance sheet in USDView more
Current ratio | 1.19 |
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Quick ratio | 0.8657 |
Total debt/total equity | 0.4292 |
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Total debt/total capital | 0.2837 |
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