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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 | 30.66% |
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Net profit margin | -12.04% |
Operating margin | 12.58% |
Return on assets | -4.75% |
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Return on equity | -10.56% |
Return on investment | -5.77% |
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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 | 1.46 |
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Price/Cash flow per share | 18.60 |
Book value per share | 16.71 |
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Tangible book value per share | 15.94 |
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Balance sheet in USDView more
Current ratio | 0.9378 |
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Quick ratio | 0.628 |
Total debt/total equity | 0.4176 |
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Total debt/total capital | 0.2765 |
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