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Last update at 2026-06-05T15:35:00Z
Source: TradingView
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Endeavour Reports Strong Q3-2025 Results
Thu 13 Nov 25, 07:00 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
| Income before tax | -1.10200M | -1.52800M | -3.10500M | - | -0.44194M |
| Minority interest | - | - | - | - | - |
| Net income | -1.10200M | -1.52800M | -4.83500M | - | -0.36528M |
| Selling general administrative | 0.46M | 0.55M | 0.51M | - | 0.52M |
| Selling and marketing expenses | 0.18M | 0.21M | - | - | - |
| Gross profit | -0.03100M | -0.01000M | - | - | - |
| Reconciled depreciation | 0.03M | 0.01000M | 0.00900M | - | - |
| Ebit | -1.10200M | -1.41100M | -1.37500M | -0.04700M | -0.51860M |
| Ebitda | -1.07100M | -0.51400M | -1.36600M | - | -0.51860M |
| Depreciation and amortization | 0.03M | 0.90M | 0.00900M | - | 0.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.64600M | -1.52800M | -1.37500M | - | -0.51860M |
| Other operating expenses | 0.65M | 1.53M | 1.46M | 0.26M | 0.52M |
| Interest expense | - | - | 1.73M | - | 0.08M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | - | 0.00000M |
| Interest income | - | - | - | - | 0.08M |
| Net interest income | - | - | 0.00000M | - | 0.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 1.73M | - | -0.07666M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - | 0.00000M |
| Total operating expenses | 0.61M | 1.53M | 1.46M | - | 0.52M |
| Cost of revenue | 0.03M | 0.01000M | - | - | - |
| Total other income expense net | -0.45600M | -0.77000M | -1.73000M | - | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.10200M | -1.52800M | -3.10500M | - | -0.44194M |
| Net income applicable to common shares | - | - | -2.86615M | -0.08600M | -0.44194M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
| Total assets | 3.27M | 2.93M | 3.94M | - | 1.94M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.06M | - | - | 0.00990M |
| Total liab | 0.12M | 0.12M | 0.13M | - | 0.14M |
| Total stockholder equity | 3.15M | 2.81M | 3.81M | - | 1.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.04M | 0.04M | 0.07M | 0.03M | 0.05M |
| Common stock | 3.98M | 2.19M | 1.82M | 0.05M | 0.70M |
| Capital stock | 3.98M | 2.19M | 1.82M | - | 0.70M |
| Retained earnings | -10.61600M | -4.71900M | -3.19100M | -0.08600M | -0.42121M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 0.06M | - | - |
| Cash | 0.68M | 0.64M | 1.46M | - | 1.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.12M | 0.12M | 0.13M | 0.88M | 0.14M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.67800M | -0.63500M | -1.45600M | - | -1.24842M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | 0.00000M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 9.18M | 6.05M | 5.18M | 0.03M | 1.52M |
| Property plant equipment | - | - | 2.29M | 0.03M | - |
| Total current assets | 0.79M | 0.76M | 1.59M | 0.98M | 1.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.81M | 0.13M | 1.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.07M | 0.11M | 0.96M | 0.68M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.07100M | - | - | - |
| Accounts payable | 0.07M | 0.07M | 0.05M | 0.01M | 0.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.62M | -0.70700M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.45M | 2.15M | 0.06M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.48M | 2.17M | 2.35M | - | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-30 |
| Investments | -0.61100M | -0.89000M | -1.43600M | - | -0.51108M |
| Change to liabilities | - | - | 0.08M | 0.63M | 0.14M |
| Total cashflows from investing activities | -0.61100M | -0.89000M | -1.32554M | -0.02500M | -0.51108M |
| Net borrowings | - | - | - | 0.25M | 0.25M |
| Total cash from financing activities | 1.14M | 0.53M | 2.98M | 0.39M | 2.20M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.10200M | -1.52800M | -3.10500M | -0.08600M | -0.42121M |
| Change in cash | 0.04M | -0.82100M | 1.44M | 0.00700M | 1.25M |
| Begin period cash flow | 0.64M | 1.46M | 0.02M | 1.25M | 0.00000M |
| End period cash flow | 0.68M | 0.64M | 1.46M | 0.02M | 1.25M |
| Total cash from operating activities | -0.54300M | -0.50100M | -0.11700M | -0.34800M | -0.43677M |
| Issuance of capital stock | 1.20M | 0.55M | 3.10M | - | 2.28M |
| Depreciation | 0.03M | 0.01000M | 0.00900M | 0.00500M | 0.00500M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00900M | 0.00600M | 0.77M | -0.92200M | -0.08135M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.02100M | -0.11800M | -0.10892M | -0.08673M |
| Change to netincome | - | - | 1.90M | 0.03M | -0.05260M |
| Capital expenditures | 0.03M | 0.89M | 1.46M | 0.03M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.01M | -0.00600M | 0.92M | - | 0.06M |
| Stock based compensation | 0.05M | 0.04M | 0.24M | - | 0.02M |
| Other non cash items | 0.47M | 0.98M | 1.82M | - | -0.09739M |
| Free cash flow | -0.57600M | -1.39100M | -1.57500M | - | -0.43677M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| EST East Star Resources PLC |
-0.01 0.24% | 4.19 | - | - | - | 5.08 | -1.0911 | |
| BHP BHP Group Limited |
-168.0 5.10% | 3127.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
-243.0 3.10% | 7604.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
-19.8 3.25% | 590.20 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
-210.0 5.16% | 3856.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
East Star Resources Plc focuses on the discovery and exploration of gold, copper, and rare earth metals in the United Kingdom and Kazakhstan. It holds exploration and evaluation assets, including eight licenses covering an area of approximately 1,000 square kilometers in three mineral districts located in the Chu-Ili belt, East Kostanay region, and Rudny Altai belt. The company was formerly known as East Star Resources Limited and changed its name to East Star Resources Plc in March 2021. East Star Resources Plc was incorporated in 2020 and is based in London, the United Kingdom.
Eccleston Yards, London, United Kingdom, SW1W 9NF
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Casey Walker | CEO & Director | NA |
| Dr. Rainer Heinz Ellmies | Founder & Technical Advisor | NA |
| Mr. Azamat Bizhanov | Exploration Mang. ? | NA |
| Mr. Alexander Casey Walker | CEO & Executive Director | 1984 |
| Mr. Christopher Philip van Wijk M.Sc. | Technical Director & Director | 1981 |
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