Endeavour Mining plc

EDV.TOTSXBasic Materials● Active

$72.59

$-0.12(-0.17%)

Market Cap$17.6B

P/E Ratio—

52W High$98.71

52W Low$39.87

Avg Volume609K

Open$73.04

Beta1.10

Free Cash Flow Financials Revenue

Endeavour Mining plc (EDV.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EDV.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

EDV.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.15B for FY2025 (fiscal year ending 2025-12-31), up 347.6% year-over-year The FCF margin was 26.8%. Five-year CAGR stands at +17.8%.

FY2025 Free Cash Flow$1.15B▲ +347.6% YoY

Trailing 12M (TTM)$1.37Btrailing 4 quarters sum

FCF Margin26.8%$1.15B ÷ revenue

3-Year CAGR+31.8%FY2022 → FY2025

5-Year CAGR+17.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EDV.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.69B(540M)$1.15B▲ +347.6%26.8%

FY2024$943.3M(686M)$257.6M▲ +321.9%9.6%

FY2023$646.5M(763M)−$116.1M▼ 123.0%-5.5%

FY2022$1.02B(518M)$503.7M▼ 21.7%24.4%

FY2021$1.17B(523M)$643.6M▲ +26.8%24.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EDV.TO · P/FCF · FCF yield · FCF per share

Endeavour Mining plc (EDV.TO) trades at a FCF yield of 10.72% and a price-to-free-cash-flow ratio of 12.8x. FCF per share stands at $5.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EDV.TO · cash flow statement · operating / investing / financing

For FY2025, Endeavour Mining plc generated $1.69B in operating cash flow and spent 540M in capital expenditures, yielding $1.15B in free cash flow.

Operating Activities

+$1.69B

Cash from core business operations

2025-12-31

Investing Activities

−$516.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.17B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.69B) − |CapEx| (540M) = FCF ($1.15B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EDV.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Endeavour Mining plcYOU

EDV.TO

$1.15B+347.6%26.8%

12%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Endeavour Mining plc (EDV.TO) reported free cash flow of $1.15B for FY2025 (fiscal year ending 2025-12-31), up 347.6% year-over-year. The FCF margin was 26.8%.

Based on available data, Endeavour Mining plc has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.15B in FY2025. The 5-year CAGR stands at +17.8%.

Endeavour Mining plc's FCF yield is 10.72% and price-to-FCF ratio is 12.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EDV.TO free cash flow · 8 questions

Endeavour Mining plc free cash flow was $1.15B for FY2025, up 347.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.37B.

EDV.TO free cash flowEDV.TO FCFEDV.TO FCF 2025EDV.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Endeavour Mining plc · Endeavour Mining plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026