Endeavour | EDV - Interest Income

Endeavour reported $2.1M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 5.61B

Cash and Equivalent

USD 262.2M

USD 618.5M

USD 931.7M

Current Liabilities

USD 960.1M

USD 803.4M

2.31

USD 554.7M

USD 680.7M

4.82K

EPS Earnings Per Share

USD 0.93

Equity Capital and Reserves

USD 3.03B

Gross Profit on Sales

USD 559.2M

Interest Expense on Debt

USD 17.7M

Interest Income

USD 2.1M

USD 618.3M

Market Capitalization

USD 11.24B

USD 67.9M

Operating Expenses

USD 719.2M

Operating Profit

USD 554.7M

Ordinary Share Capital

USD 241.5M

PE Price to Earnings

15.01

USD 311M

USD 1.27B

Selling and Administration Expenses

USD 4.6M

USD 421.6M

Trade Creditors

USD 470.3M

USD 232.8M

	Interest Income	Change		Date
Amcor	USD 15M		4M	Sep/2025
Corteva	USD 29M		2M	Sep/2025
Croda International	GBP 4.5M		2.1M	Dec/2024
Ecora Resources PLC	USD 3K		4K	Jun/2023
Endeavour	USD 2.1M		100K	Sep/2025
Endeavour Mining	USD 2.1M		100K	Sep/2025
Pan African Resources	USD 968K		156K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	112.965	1.42	1.28%
Brent	109.857	0.83	0.76%
Natural gas	2.8054	0.01	0.19%
Gasoline	3.3051	0.02	0.52%
Heating Oil	4.3625	0.00	0.03%
Gold	4661.38	15.90	-0.34%
Silver	73.112	0.12	0.17%
Copper	5.5972	0.03	0.61%
Soybeans	1166.75	3.25	0.28%
Wheat	595.25	3.00	-0.50%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15442	0.0026	0.23%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69197	0.0025	0.36%
NZDUSD	0.57140	0.0024	0.42%
USDJPY	159.639	0.0165	-0.01%
USDCNY	6.87482	0.0112	-0.16%
USDCHF	0.79794	0.0028	-0.35%
USDCAD	1.39083	0.0038	-0.27%
USDMXN	17.7612	0.1266	-0.71%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	99.971	0.0574	-0.06%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6615.39	33	0.50%
US30	46779	275	0.59%
US100	24186	141	0.59%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69391	416	0.60%
Ether	2134.31	24.3100	1.15%
Binance	606.1	4.2400	0.70%
Cardano	0.25001	0.0006	-0.24%
Solana	81.2286	0.6414	-0.78%
Ripple	1.33185	0.0060	0.46%
Polkadot	1.26	0.0152	1.22%
Avalanche	9.25	0.1900	2.10%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0229	1.35%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.860	0.2903	-0.54%
Uniswap	3.13	0.0136	-0.43%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.14	8.9400	2.09%
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