NYSE : EXK
Endeavour Silver Corp. — Financial statements
Materials · Silver · Canada
Last price 7.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Endeavour Silver Corp. (EXK) reported revenue of 737.20M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 737.20M | 467.50M | 217.60M | 205.46M | 210.16M | 165.32M |
| Cost of Revenue | 412.20M | 311.70M | 145.70M | 140.97M | 133.46M | 104.97M |
| Gross Profit | 325.00M | 155.80M | 71.90M | 64.50M | 76.70M | 60.34M |
| Selling, General & Admin | 18.90M | 19.70M | 14.10M | 12.36M | 10.61M | 10.06M |
| Other Operating Expenses | 1.20M | 1.20M | 700.00K | 576.00K | 479.00K | 262.00K |
| Operating Expenses | 141.20M | 117.70M | 64.30M | 56.37M | 53.14M | 52.94M |
| Operating Income | 183.80M | 38.10M | 7.60M | 8.12M | 23.57M | 7.40M |
| Interest Expense | -16.20M | -6.30M | -800.00K | -822.00K | -790.00K | -723.00K |
| Interest & Investment Income | 5.60M | 2.90M | 7.50M | 1.50M | 1.30M | 833.00K |
| Currency Exchange Gain (Loss) | 900.00K | 300.00K | -5.50M | 4.71M | 1.85M | -1.13M |
| Other Non Operating Income (Expenses) | -92.00M | -129.30M | -30.00M | 192.00K | 568.00K | |
| EBT Excluding Unusual Items | 82.10M | -94.30M | -21.20M | 13.70M | 26.50M | 6.38M |
| Merger & Restructuring Charges | -3.60M | -870.00K | ||||
| Gain (Loss) on Sale of Investments | -7.90M | 800.00K | -1.80M | -2.52M | -3.47M | 2.90M |
| Gain (Loss) on Sale of Assets | 36.50M | 7.07M | 2.50M | 5.84M | ||
| Asset Writedown | 16.79M | |||||
| Other Unusual Items | -7.80M | -7.80M | 1.00M | -580.00K | -1.36M | |
| Pretax Income | 102.90M | -104.90M | -22.00M | 18.25M | 24.95M | 29.69M |
| Income Tax Expense | 37.20M | 14.20M | 9.50M | 12.13M | 18.75M | 15.73M |
| Net Income | 65.70M | -119.10M | -31.50M | 6.12M | 6.20M | 13.96M |
| Net Income to Common | 65.70M | -119.10M | -31.50M | 6.12M | 6.20M | 13.96M |
| Shares Outstanding (Basic) | 294.53M | 283.08M | 242.18M | 196.02M | 183.01M | 167.29M |
| Shares Outstanding (Diluted) | 310.02M | 283.08M | 242.18M | 197.76M | 185.35M | 170.66M |
| EPS (Basic) | 0.22 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
| EPS (Diluted) | 0.22 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
| Free Cash Flow | -37.40M | -101.80M | -176.30M | -106.02M | -54.72M | -30.63M |
| Free Cash Flow Per Share | -0.12 | -0.36 | -0.73 | -0.54 | -0.29 | -0.18 |
| Gross Margin | 44.09% | 33.33% | 33.04% | 31.39% | 36.50% | 36.50% |
| Operating Margin | 24.93% | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% |
| Profit Margin | 8.91% | -25.48% | -14.48% | 2.98% | 2.95% | 8.44% |
| Free Cash Flow Margin | -5.07% | -21.77% | -81.02% | -51.60% | -26.04% | -18.53% |
| EBITDA | 281.50M | 113.10M | 39.40M | 37.92M | 50.81M | 32.91M |
| EBITDA Margin | 38.19% | 24.19% | 18.11% | 18.46% | 24.18% | 19.91% |
| D&A For EBITDA | 97.70M | 75.00M | 31.80M | 29.80M | 27.25M | 25.50M |
| EBIT | 183.80M | 38.10M | 7.60M | 8.12M | 23.57M | 7.40M |
| EBIT Margin | 24.93% | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% |
| Effective Tax Rate | 36.15% | 66.45% | 75.14% | 52.99% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.60M | 215.40M | 106.40M | 35.29M | 83.39M | 103.30M |
| Short-Term Investments | 6.80M | 1.00M | 1.10M | 8.65M | 11.20M | |
| Trading Asset Securities | 5.13M | |||||
| Cash & Short-Term Investments | 243.40M | 216.40M | 107.50M | 40.42M | 92.04M | 114.50M |
| Accounts Receivable | 101.20M | 84.40M | 8.40M | 6.61M | 4.38M | 4.75M |
| Other Receivables | 7.10M | 3.10M | 500.00K | 17.49M | 12.78M | 9.89M |
| Receivables | 110.90M | 89.80M | 10.30M | 25.54M | 18.16M | 14.64M |
| Inventory | 71.30M | 62.30M | 36.00M | 27.26M | 19.18M | 27.48M |
| Prepaid Expenses | 8.90M | 6.00M | 3.80M | 7.55M | 4.63M | 5.13M |
| Other Current Assets | 900.00K | 48.70M | 12.32M | 1.00K | ||
| Total Current Assets | 435.40M | 423.20M | 157.60M | 100.77M | 146.33M | 161.76M |
| Property, Plant & Equipment | 791.20M | 785.90M | 506.20M | 314.66M | 234.70M | 122.86M |
| Long-Term Investments | 13.80M | 1.39M | ||||
| Other Intangible Assets | 40.00K | |||||
| Long-Term Deferred Tax Assets | 3.00M | 936.00K | ||||
| Long-Term Deferred Charges | 7.54M | |||||
| Other Long-Term Assets | 28.80M | 26.60M | 55.40M | 49.96M | 14.29M | 8.43M |
| Total Assets | 1.27B | 1.24B | 719.20M | 474.81M | 399.44M | 294.02M |
| Accounts Payable | 108.70M | 110.10M | 50.20M | 44.49M | 36.34M | 26.31M |
| Accrued Expenses | 8.90M | 3.80M | 2.09M | 3.49M | 5.68M | |
| Current Portion of Long-Term Debt | 2.70M | 8.80M | 5.20M | 3.86M | 6.04M | 4.13M |
| Current Portion of Leases | 800.00K | 1.40M | 261.00K | 207.00K | ||
| Current Income Taxes Payable | 26.40M | 24.30M | 9.50M | 7.80M | 6.62M | 4.23M |
| Other Current Liabilities | 82.40M | 123.30M | 10.20M | |||
| Total Current Liabilities | 221.00M | 276.80M | 78.90M | 58.24M | 52.75M | 40.55M |
| Long-Term Debt | 244.10M | 235.10M | 115.00M | 4.66M | 8.47M | 6.37M |
| Long-Term Leases | 600.00K | 700.00K | 812.00K | 794.00K | ||
| Long-Term Deferred Tax Liabilities | 30.70M | 38.20M | 10.30M | 13.73M | 12.94M | 1.51M |
| Other Long-Term Liabilities | 63.40M | 105.80M | 30.60M | 11.83M | 8.57M | 7.40M |
| Total Liabilities | 559.80M | 656.60M | 234.80M | 88.47M | 83.54M | 56.62M |
| Common Stock | 984.00M | 981.20M | 851.00M | 722.70M | 657.87M | 585.41M |
| Additional Paid-In Capital | 88.30M | 89.20M | 5.60M | 4.56M | 6.12M | 6.33M |
| Retained Earnings | -359.90M | -491.30M | -372.20M | -340.91M | -348.09M | -354.33M |
| Shareholders' Equity | 712.40M | 579.10M | 484.40M | 386.34M | 315.89M | 237.41M |
| Total Liabilities & Equity | 1.27B | 1.24B | 719.20M | 474.81M | 399.44M | 294.02M |
| Total Debt | 248.20M | 246.00M | 120.20M | 8.52M | 15.58M | 11.49M |
| Net Cash (Debt) | -4.80M | -29.60M | -12.70M | 31.90M | 76.45M | 103.01M |
| Net Cash Per Share | -0.02 | -0.10 | -0.05 | 0.16 | 0.41 | 0.60 |
| Filing Date Shares Outstanding | 296.14M | 295.73M | 262.32M | 233.11M | 190.00M | 170.60M |
| Total Common Shares Outstanding | 296.14M | 295.41M | 262.32M | 217.25M | 190.00M | 170.54M |
| Working Capital | 214.40M | 146.40M | 78.70M | 42.53M | 93.58M | 121.21M |
| Book Value Per Share | 2.41 | 1.96 | 1.85 | 1.78 | 1.66 | 1.39 |
| Tangible Book Value | 712.40M | 579.10M | 484.40M | 386.34M | 315.89M | 237.37M |
| Tangible Book Value Per Share | 2.41 | 1.96 | 1.85 | 1.78 | 1.66 | 1.39 |
| Buildings | 25.55M | 20.36M | 13.45M | |||
| Machinery | 637.80M | 613.40M | 395.90M | 266.63M | 216.40M | 197.37M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 65.70M | -119.10M | -31.50M | 6.12M | 6.20M | 13.96M |
| Depreciation & Amortization | 97.70M | 75.00M | 31.80M | 29.80M | 27.25M | 25.50M |
| Loss (Gain) From Sale of Assets | -36.50M | -7.47M | -2.60M | -5.91M | ||
| Asset Writedown & Restructuring Costs | -16.79M | |||||
| Loss (Gain) From Sale of Investments | 7.90M | -800.00K | 1.80M | 2.52M | 3.47M | -2.12M |
| Stock-Based Compensation | 4.00M | 3.90M | 3.20M | 3.62M | 3.88M | 3.64M |
| Other Operating Activities | -26.30M | 92.40M | 21.90M | 2.42M | 15.83M | 13.96M |
| Change in Accounts Receivable | -27.80M | -17.20M | -4.00M | -20.86M | -4.38M | 3.92M |
| Change in Inventory | -13.10M | -19.90M | -7.90M | -6.88M | 5.23M | -11.10M |
| Change in Accounts Payable | 32.20M | 58.00M | -5.10M | 367.00K | 2.45M | 3.79M |
| Change in Income Taxes | 14.30M | 18.60M | 5.50M | 1.94M | -1.46M | -2.50M |
| Change in Other Net Operating Assets | -15.00M | -23.50M | 3.40M | 187.00K | -862.00K | -2.87M |
| Operating Cash Flow | 103.10M | 67.40M | 19.10M | 11.77M | 54.99M | 23.46M |
| Capital Expenditures | -140.50M | -169.20M | -195.40M | -117.79M | -109.72M | -54.09M |
| Sale of Property, Plant & Equipment | 100.00K | 7.57M | 350.00K | 10.11M | ||
| Cash Acquisitions | 700.00K | -72.10M | ||||
| Investment in Securities | 800.00K | 3.20M | 2.38M | -2.12M | 5.98M | |
| Other Investing Activities | 5.60M | 2.90M | 7.50M | -153.00K | 34.00K | -8.00K |
| Investing Cash Flow | -106.60M | -237.40M | -183.50M | -107.19M | -111.45M | -38.01M |
| Long-Term Debt Issued | 365.00M | 120.00M | ||||
| Long-Term Debt Repaid | -160.60M | -4.50M | -6.33M | -5.27M | -3.74M | |
| Lease Payments | -1.30M | -1.00M | -400.00K | -342.00K | -219.00K | -179.00K |
| Total Debt Repaid | -164.30M | -160.60M | -4.50M | -6.33M | -5.27M | -3.74M |
| Net Debt Issued (Repaid) | 185.70M | 204.40M | 115.50M | -6.33M | -5.27M | -3.74M |
| Issuance of Common Stock | 35.60M | 81.90M | 132.10M | 63.12M | 47.61M | 64.72M |
| Repurchase of Common Stock | -1.60M | -294.00K | -1.90M | -2.36M | ||
| Other Financing Activities | -32.00M | 700.00K | -11.60M | -8.37M | -3.67M | -1.96M |
| Financing Cash Flow | 187.70M | 287.00M | 236.00M | 48.12M | 36.76M | 56.65M |
| Foreign Exchange Rate Adjustments | 200.00K | 300.00K | -500.00K | -806.00K | -211.00K | 113.00K |
| Net Cash Flow | 192.70M | 117.30M | 71.10M | -48.10M | -19.91M | 42.22M |
| Free Cash Flow | -37.40M | -101.80M | -176.30M | -106.02M | -54.72M | -30.63M |
| Free Cash Flow Margin | -5.07% | -21.77% | -81.02% | -51.60% | -26.04% | -18.53% |
| Free Cash Flow Per Share | -0.12 | -0.36 | -0.73 | -0.54 | -0.29 | -0.18 |
| Levered Free Cash Flow | 67.66M | -28.62M | -124.68M | -79.25M | -62.05M | -24.09M |
| Unlevered Free Cash Flow | 77.79M | -24.69M | -124.18M | -78.74M | -61.55M | -23.64M |
| Free Cash Flow After Leases | -38.70M | -102.80M | -176.70M | -106.36M | -54.94M | -30.81M |
| Cash Interest Paid | 9.90M | 15.70M | 4.20M | 822.00K | 790.00K | 668.00K |
| Cash Income Tax Paid | 47.30M | 22.20M | 5.20M | 7.00M | 6.34M | 992.00K |
| Change in Working Capital | -9.40M | 16.00M | -8.10M | -25.24M | 967.00K | -8.78M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.13B | 2.77B | 960.76M | 423.15M | 614.85M | 720.90M |
| Enterprise Value | 2.14B | 2.87B | 989.36M | 386.08M | 551.47M | 620.85M |
| Last Close Price | 7.21 | 9.40 | 3.66 | 1.97 | 3.24 | 4.22 |
| PE Ratio | 31.83 | 69.11 | 99.15 | 51.66 | ||
| PS Ratio | 2.89 | 5.92 | 4.42 | 2.06 | 2.93 | 4.36 |
| PB Ratio | 2.99 | 4.78 | 1.98 | 1.09 | 1.95 | 3.04 |
| P/TBV Ratio | 2.99 | 4.78 | 1.98 | 1.09 | 1.95 | 3.04 |
| P/OCF Ratio | 20.69 | 41.10 | 50.30 | 35.95 | 11.18 | 30.73 |
| EV/Sales Ratio | 2.90 | 6.15 | 4.55 | 1.88 | 2.62 | 3.75 |
| EV/EBITDA Ratio | 7.59 | 25.42 | 25.11 | 10.18 | 10.85 | 18.87 |
| EV/EBIT Ratio | 11.63 | 75.46 | 130.18 | 47.52 | 23.40 | 83.86 |
| Debt / Equity Ratio | 0.35 | 0.42 | 0.25 | 0.02 | 0.05 | 0.05 |
| Debt / EBITDA Ratio | 0.88 | 2.18 | 3.05 | 0.22 | 0.31 | 0.35 |
| Net Debt / Equity Ratio | 0.01 | 0.05 | 0.03 | -0.08 | -0.24 | -0.43 |
| Net Debt / EBITDA Ratio | 0.02 | 0.26 | 0.32 | -0.84 | -1.50 | -3.13 |
| Net Debt / FCF Ratio | -0.13 | -0.29 | -0.07 | 0.30 | 1.40 | 3.36 |
| Asset Turnover | 0.65 | 0.48 | 0.36 | 0.47 | 0.61 | 0.66 |
| Inventory Turnover | 6.28 | 6.34 | 4.61 | 6.07 | 5.72 | 4.76 |
| Quick Ratio | 1.59 | 1.10 | 1.48 | 1.11 | 2.07 | 3.18 |
| Current Ratio | 1.97 | 1.53 | 2.00 | 1.73 | 2.77 | 3.99 |
| Return on Equity (ROE) | 10.58% | -22.40% | -7.23% | 1.74% | 2.24% | 7.04% |
| Return on Assets (ROA) | 10.13% | 2.44% | 0.80% | 1.16% | 4.25% | 1.83% |
| Return on Invested Capital (ROIC) | 17.13% | 6.89% | 1.79% | 0.92% | 3.13% | 2.92% |
| Return on Capital Employed (ROCE) | 17.50% | 4.00% | 1.20% | 2.00% | 6.80% | 2.90% |
| Earnings Yield | 3.14% | -4.30% | -3.28% | 1.45% | 1.01% | 1.94% |
| FCF Yield | -1.75% | -3.67% | -18.35% | -25.05% | -8.90% | -4.25% |
| Buyback Yield / Dilution | -18.75% | -16.89% | -22.46% | -6.70% | -8.61% | -10.79% |