Endeavour | EDV - Interest Income

Stock Price

4,404.99

Daily Change

-143.01 -3.14%

Monthly

2.97%

Yearly

118.28%

Q2 Forecast

4,471.59

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 11.14B

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	96.157	1.76	1.86%
Brent	107.496	2.17	2.06%
Natural gas	2.6025	0.08	3.15%
Gasoline	3.4796	0.02	0.49%
Heating Oil	4.0165	0.13	3.32%
Gold	4692.72	16.55	-0.35%
Silver	75.286	0.34	-0.45%
Copper	6.0208	0.00	-0.04%
Soybeans	1167.41	3.66	0.31%
Wheat	613.81	5.56	0.91%
Coal	130.20	1.10	0.85%
Steel	3155.00	3.00	0.10%
TTF Gas	44.61	0.23	-0.51%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17469	0.0025	0.22%
GBPUSD	1.35538	0.0022	0.16%
AUDUSD	0.71890	0.0036	0.50%
NZDUSD	0.59165	0.0035	0.59%
USDJPY	159.205	0.1720	-0.11%
USDCNY	6.82309	0.0109	-0.16%
USDCHF	0.78402	0.0010	-0.13%
USDCAD	1.36031	0.0065	-0.48%
USDMXN	17.3629	0.0213	-0.12%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97160	0.0364	-0.73%
USDRUB	75.0000	0.2500	-0.33%
USDKRW	1472.10	4.5400	-0.31%
DXY	98.284	0.2489	-0.25%
USDTRY	45.0244	0.0319	0.07%
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	Actual	Chg	%Chg
US500	7164.09	1	-0.01%
US30	49320	89	0.18%
US100	27240	64	-0.23%
JP225	60453	737	1.23%
GB100	10364	15	-0.15%
DE40	24199	70	0.29%
FR40	8183	25	0.31%
IT40	47785	129	0.27%
ES35	17751	59	0.33%
ASX200	8705	81	-0.93%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33816	89	-0.26%
MOEX	2742	9	0.35%
IBOVESPA	190894	149	0.08%
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	Actual	Chg	%Chg
Apple	267.33	3.73	-1.38%
Tesla	369.44	6.86	-1.82%
Microsoft	420.70	3.92	-0.92%
Amazon	263.10	0.89	-0.34%
Meta	676.40	1.37	0.20%
Nvidia	210.59	2.32	1.11%
Visa	309.45	0.03	0.01%
JPMorgan	309.92	1.64	0.53%
Oracle	170.94	2.34	-1.35%
J&J	226.97	0.53	-0.23%
P&G	148.03	0.15	-0.10%
Exxon Mobil	150.52	1.61	1.08%
Alphabet	342.94	1.46	-0.42%
Goldman Sachs	936.71	9.80	1.06%
Caterpillar	829.25	1.54	-0.19%
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	Actual	Chg	%Chg
United States	4.3240	0.017	0.02%
United Kingdom	4.9590	0.024	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0272	0.020	0.02%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4920	0.029	0.03%
Italy	3.8370	0.034	0.03%
France	3.6840	0.038	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77851	824	-1.05%
Ether	2317.25	51.8180	-2.19%
Binance	626.3	9.5700	-1.50%
Cardano	0.24753	0.0047	-1.85%
Solana	85.2631	1.6968	-1.95%
XRP	1.40971	0.0214	-1.49%
Polkadot	1.23	0.0292	-2.31%
Avalanche	9.24	0.2200	-2.33%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.99	0.0127	-0.63%
Dai	0.99991	0.0000	0.00%
Litecoin	55.725	0.5654	-1.00%
Uniswap	3.24	0.0558	-1.69%
Algorand	0.12	0.0036	-3.02%
Bitcoin Cash	450.05	5.1000	-1.12%
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