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Endeavour Mining plc T.EDV

Alternate Symbol(s):  EDVMF

Endeavour Mining plc is a United Kingdom-based senior gold producer with operating assets across Senegal, Cote d’Ivoire and Burkina Faso. The Company has a portfolio of advanced development projects and exploration assets in the highly prospective Birimian Greenstone Belt across West Africa. It operates mines that include Hounde Mine, Ity Mine, Mana Mine and Sabodala-Massawa Mine. The Hounde Mine is located approximately 250 kilometers (kms) southwest of Ouagadougou, the capital city of Burkina Faso. The Hounde Mine is owned by the Company (90%) and Government of Burkina Faso (10%). It owns approximately 85% of Ity Mine, which is located 480 kms northwest of Abidjan in southern Cote d'Ivoire. The Mana Mine is located approximately 200 kms west of Ouagadougou, the capital of Burkina Faso. The Sabodala-Massawa Mine is approximately 640 kms southeast of Dakar, the capital of Senegal. It owns approximately 80% of the Lafigue project. Its other projects include Kalana, Bantou and Nabanga.


TSX:EDV - Post by User

Comment by marben100on Jan 26, 2021 10:38am
224 Views
Post# 32386791

RE:RE:RE:RE:RE:Record Q4 and 2021 guidance.

RE:RE:RE:RE:RE:Record Q4 and 2021 guidance.A thought on the current share price action: I wonder whether it's due to delta-hedging by holders of the convertible notes? Not an expert on this, but AIUI to hedge declines in the conversion value of the notes, hoders may short ordinary shares - and bigger declines in the share price require a larger short position (bit of a vicious circle).

For some evidence, see this notice when EDV was in takeover talks with Centamin, last year: https://www.sharesmagazine.co.uk/news/market/LSE20200114150006_14383804/Form-8-point-3-Endeavour-Mining-Corporation

Citadel held $26.8m of notes and were short of 690,000 ordinary shares.

May become clear when we see the next IIROC short report.

May make sense for EDV to just repay the notes in cash (they've now got an $800m RCF to cover any extra cash needs, e.g. for projects). If I'm right, repaying the notes would trigger a surge in the SP, as the hedges get closed. Would be wise to do this before the London Listing, to remove the liability of the notes and clean up the balance sheet.

Issuing the notes (convertible at the company's discretion) was a brilliant move, to secure cash needs, but with $718m of cash and the RCF ISTM that the notes have now outlived their purpose and should be repaid.

Cheers,

Mark
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