Endeavour posts FY-2025 free cash flow of USD 1.2bn up 3.7x

Reuters03-05 15:02
Endeavour posts FY-2025 free cash flow of USD 1.2bn up 3.7x

Endeavour said FY-2025 gold production was 1,209 koz at all-in sustaining costs (AISC) of USD 1,433/oz, with Q4-2025 production of 298 koz at AISC of USD 1,648/oz. FY-2025 revenue totalled USD 4.2 billion (+58.2%), while Q4-2025 revenue was USD 1.3 billion. For FY-2025, adjusted EBITDA was USD 2.3 billion (+75.0%) and adjusted net earnings attributable to shareholders were USD 782.0 million (USD 3.23/sh; +244.0%). Net earnings attributable to shareholders were USD 679.0 million. Free cash flow was USD 1.2 billion (+269.0%), including USD 476.0 million in Q4-2025. Net debt ended FY-2025 at USD 158.0 million, with net debt/adjusted EBITDA $(LTM)$ of 0.07x. Endeavour reported FY-2025 shareholder returns of USD 435.3 million, comprising dividends of USD 350.0 million (USD 1.45/sh) and share buybacks of USD 85.3 million (3.4 million shares). It announced an H2-2025 dividend of USD 200.0 million (about USD 0.83/sh) payable 14 April 2026. The company said its revenue protection programme concluded at the end of Q4-2025 and it is now fully unhedged. On growth, Endeavour said Assafou’s environmental and exploitation permits have been approved, with a DFS expected in Q1-2026 and first gold targeted for H2-2028. It also issued FY-2026 guidance for production of 1,090–1,265 koz at AISC of USD 1,600–1,800/oz.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Endeavour Mining plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202603050200OMX_____CNEWS_EN_GNW1001168295_en) on March 05, 2026, and is solely responsible for the information contained therein.

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