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Endeavour Silver (EXK) Financials

Endeavour Silver logo
$4.06 -0.04 (-0.86%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$4.04 -0.01 (-0.25%)
As of 04/15/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Endeavour Silver

Annual Income Statements for Endeavour Silver

This table shows Endeavour Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -2.53 7.89 -18 -44 1.21 15 5.84 8.04 -22
Consolidated Net Income / (Loss)		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -31
Net Income / (Loss) Continuing Operations		 -2.53 7.89 -18 -44 1.21 15 5.84 8.04 -22
Total Pre-Tax Income 		12 7.89 -18 -44 -1.00 30 25 18 -22
Total Operating Income		 12 6.88 -18 -45 1.89 22 26 8.70 6.79
Total Gross Profit		 39 44 3.51 -17 27 36 52 37 42
Total Revenue		 176 150 151 117 140 165 210 205 217
Operating Revenue		 176 150 151 117 140 165 210 205 217
Total Cost of Revenue		 139 106 109 108 87 129 159 169 147
Operating Cost of Revenue		 139 106 109 108 87 131 159 169 147
Total Operating Expenses		 25 37 59 53 51 5.36 26 15 63
Selling, General & Admin Expense		 9.28 7.91 8.63 9.98 13 10 11 -0.07 14
Exploration Expense		 10 13 12 12 9.76 18 - 15 19
Depreciation Expense		 - 17 38 31 28 - - - 30
Total Other Income / (Expense), net		 -6.01 0.94 0.00 0.53 -2.89 1.62 -1.30 -1.40 -29
Interest & Investment Income		 -0.24 0.50 0.93 0.58 - 3.73 - - 7.17
Other Income / (Expense), net		 -5.77 0.43 -0.93 -0.05 -2.89 -2.12 -1.30 - -36
Basic Earnings per Share		 $0.03 $0.08 ($0.10) ($0.36) - $0.08 - $0.03 ($0.13)
Weighted Average Basic Shares Outstanding		 117.51M 127.34M 128.60M 135.37M 154.04M 170.66M 183.01M 196.02M 242.18M
Diluted Earnings per Share		 $0.03 - - ($0.36) - $0.08 - $0.03 ($0.13)
Weighted Average Diluted Shares Outstanding		 117.51M 127.96M 128.60M 135.37M 154.04M 170.66M 183.01M 197.76M 242.18M
Weighted Average Basic & Diluted Shares Outstanding		 236.54M 127.34M 128.60M 135.37M 154.04M 170.66M 368.36M 197.76M 262.32M

Quarterly Income Statements for Endeavour Silver

No quarterly income statements for Endeavour Silver are available.

Annual Cash Flow Statements for Endeavour Silver

This table details how cash moves in and out of Endeavour Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 54 -34 -4.86 -10 37 42 -20 -48 71
Net Cash From Operating Activities		 86 16 27 -9.58 39 23 55 12 19
Net Cash From Continuing Operating Activities		 86 16 24 -11 38 27 56 21 -7.58
Net Income / (Loss) Continuing Operations		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -31
Consolidated Net Income / (Loss)		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -31
Depreciation Expense		 14 17 39 32 29 25 26 29 31
Non-Cash Adjustments To Reconcile Net Income		 75 3.41 -7.13 3.72 -1.69 -2.21 21 9.74 1.00
Changes in Operating Assets and Liabilities, net		 -0.04 -14 4.49 1.67 10 -8.78 1.94 -24 -8.23
Net Cash From Investing Activities		 -19 -40 -40 -22 -30 -38 -111 -107 -183
Net Cash From Continuing Investing Activities		 -19 -41 -40 -22 -30 -38 -111 -107 -183
Purchase of Property, Plant & Equipment		 - -40 -40 -22 -26 -54 -110 -118 -195
Sale of Property, Plant & Equipment		 20 - 0.00 0.01 0.19 10 0.35 7.57 0.07
Sale and/or Maturity of Investments		 - - - 0.00 -4.47 5.98 -2.12 2.38 11
Other Investing Activities, net		 - -1.00 - - - - - 0.80 1.05
Net Cash From Financing Activities		 -13 -10 8.89 21 28 57 37 48 236
Net Cash From Continuing Financing Activities		 -13 -0.32 8.89 21 28 59 39 56 238
Repayment of Debt		 - -0.46 0.00 -1.98 -4.33 -4.41 -6.06 -7.16 -8.65
Repurchase of Common Equity		 - - -0.64 -0.72 -1.11 -1.29 -2.89 0.00 0.00
Issuance of Debt		 13 - - - - - 0.00 0.00 120
Other Financing Activities, net		 - 0.14 9.53 24 33 65 48 63 126

Quarterly Cash Flow Statements for Endeavour Silver

No quarterly cash flow statements for Endeavour Silver are available.

Annual Balance Sheets for Endeavour Silver

This table presents Endeavour Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 181 179 177 164 211 294 399 475 719
Total Current Assets		 113 88 78 63 105 162 146 101 158
Cash & Equivalents		 72 38 33 23 61 103 83 35 106
Short-Term Investments		 - 0.17 0.09 - 4.77 11 8.65 5.14 1.07
Accounts Receivable		 26 34 27 19 20 14 14 22 10
Inventories, net		 13 13 15 14 17 27 19 27 36
Prepaid Expenses		 2.04 1.91 2.70 3.30 2.28 5.14 17 7.55 3.66
Current Deferred & Refundable Income Taxes		 - - - 4.38 0.05 0.18 4.02 3.27 0.19
Plant, Property, & Equipment, net		 0.00 89 89 88 88 122 234 315 506
Total Noncurrent Assets		 67 1.27 10 12 18 6.50 16 48 52
Noncurrent Note & Lease Receivables		 - - - - - 0.00 2.73 1.87 1.16
Other Noncurrent Operating Assets		 67 0.61 1.11 3.99 4.42 5.52 12 46 51
Total Liabilities & Shareholders' Equity		 181 179 177 164 211 294 399 475 719
Total Liabilities		 47 32 32 41 52 57 84 88 235
Total Current Liabilities		 23 22 24 25 35 41 53 58 79
Short-Term Debt		 - 0.00 0.00 2.96 3.58 4.13 6.04 3.86 5.23
Accounts Payable		 18 19 19 20 28 32 40 47 54
Current Deferred & Payable Income Tax Liabilities		 4.63 3.19 4.05 1.95 3.04 4.23 6.62 - 9.46
Other Current Liabilities		 - 0.00 0.00 0.16 0.17 0.21 0.26 0.00 10
Total Noncurrent Liabilities		 24 9.57 8.53 16 17 16 31 30 156
Long-Term Debt		 9.00 - 0.00 5.92 6.09 6.37 8.47 4.66 115
Asset Retirement Reserve & Litigation Obligation		 - 7.98 8.20 8.40 8.88 7.40 7.60 8.75 12
Noncurrent Deferred & Payable Income Tax Liabilities		 7.55 1.59 0.34 0.68 1.08 1.51 13 14 10
Other Noncurrent Operating Liabilities		 7.85 - - - - 0.00 0.97 3.09 19
Total Equity & Noncontrolling Interests		 133 147 145 123 159 237 316 386 484
Total Preferred & Common Equity		 133 147 145 123 159 237 316 386 484
Total Common Equity		 133 147 145 123 159 237 316 386 484
Common Stock		 450 451 459 482 518 585 658 723 851
Retained Earnings		 -323 -313 -324 -371 -368 -354 -348 -341 -372
Other Equity Adjustments		 6.69 8.75 9.68 11 9.66 6.33 6.12 4.56 5.61

Quarterly Balance Sheets for Endeavour Silver

No quarterly balance sheets for Endeavour Silver are available.

Annual Metrics and Ratios for Endeavour Silver

This table displays calculated financial ratios and metrics derived from Endeavour Silver's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -14.53% 0.05% -21.98% 19.22% 18.10% 27.12% -2.24% 5.84%
EBITDA Growth		 0.00% 19.27% -17.13% -162.23% 322.33% 60.21% 13.51% -26.02% -94.75%
EBIT Growth		 0.00% 19.57% -354.85% -139.22% 97.76% 2,113.41% 22.23% -64.61% -435.13%
NOPAT Growth		 0.00% 82.34% -280.21% -151.43% 104.25% 688.99% -41.18% -52.52% 62.79%
Net Income Growth		 0.00% 147.67% -228.45% -286.41% 102.41% 1,104.06% -55.56% -1.26% -614.06%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -533.33%
Operating Cash Flow Growth		 0.00% -81.84% 70.93% -135.94% 506.81% -39.79% 134.39% -78.60% 62.37%
Free Cash Flow Firm Growth		 0.00% 0.00% 45.62% -74.12% 123.55% -340.03% -495.72% -8.25% -38.60%
Invested Capital Growth		 0.00% 53.61% 3.94% -2.00% -5.02% 25.82% 79.31% 46.29% 44.06%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 22.10% 29.43% 2.33% -14.79% 19.53% 22.00% 24.52% 17.82% 19.35%
EBITDA Margin		 11.58% 16.16% 13.38% -10.67% 19.90% 27.00% 24.11% 18.25% 0.91%
Operating Margin		 6.75% 4.57% -11.77% -37.93% 1.35% 13.45% 12.32% 4.23% 3.12%
EBIT Margin		 3.48% 4.86% -12.38% -37.97% -0.71% 12.17% 11.70% 4.23% -13.41%
Profit (Net Income) Margin		 2.22% 6.44% -8.26% -40.93% 0.83% 8.44% 2.95% 2.98% -14.47%
Tax Burden Percent		 31.74% 122.78% 70.23% 109.23% -116.02% 47.01% 25.22% 33.55% 143.17%
Interest Burden Percent		 201.42% 107.85% 95.03% 98.70% 100.00% 147.60% 100.00% 209.80% 75.40%
Effective Tax Rate		 68.26% 0.00% 0.00% 0.00% 0.00% 52.99% 76.25% 66.45% 0.00%
Return on Invested Capital (ROIC)		 5.40% 7.77% -11.33% -28.23% 1.24% 8.91% 3.37% 1.01% 1.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.19% 2.30% -11.22% 44.06% 1.72% 4.59% 3.31% -4.10% 210.85%
Return on Net Nonoperating Assets (RNNOA)		 -2.47% -0.84% 2.79% -7.70% -0.42% -1.88% -1.13% 0.73% -8.37%
Return on Equity (ROE)		 2.93% 6.92% -8.54% -35.93% 0.82% 7.04% 2.24% 1.74% -7.23%
Cash Return on Invested Capital (CROIC)		 0.00% -34.51% -15.19% -26.21% 6.40% -13.96% -53.42% -36.58% -34.97%
Operating Return on Assets (OROA)		 3.39% 4.07% -10.48% -26.17% -0.53% 7.97% 7.09% 1.99% -4.88%
Return on Assets (ROA)		 2.17% 5.39% -7.00% -28.21% 0.62% 5.53% 1.79% 1.40% -5.27%
Return on Common Equity (ROCE)		 2.93% 6.92% -8.54% -35.93% 0.82% 7.04% 2.24% 1.74% -7.23%
Return on Equity Simple (ROE_SIMPLE)		 2.93% 6.61% -8.59% -39.14% 0.73% 5.88% 1.96% 1.58% -6.50%
Net Operating Profit after Tax (NOPAT)		 3.77 6.88 -12 -31 1.32 10 6.15 2.92 4.75
NOPAT Margin		 2.14% 4.57% -8.24% -26.55% 0.95% 6.32% 2.92% 1.42% 2.18%
Net Nonoperating Expense Percent (NNEP)		 0.22% 5.47% -0.11% -72.29% -0.48% 4.33% 0.06% 5.11% -209.71%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.74% 0.79%
Cost of Revenue to Revenue		 78.81% 70.57% 72.29% 92.38% 62.50% 78.00% 75.48% 82.18% 67.70%
SG&A Expenses to Revenue		 5.28% 5.26% 5.73% 8.50% 9.08% 6.09% 5.05% -0.04% 6.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.43% 24.86% 39.48% 45.54% 36.15% 3.24% 12.20% 7.32% 29.18%
Earnings before Interest and Taxes (EBIT)		 6.12 7.31 -19 -45 -1.00 20 25 8.70 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 24 20 -13 28 45 51 37 1.97
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.89 2.57 4.49 2.81 1.75 0.97 1.64
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.89 2.59 4.50 2.81 1.75 0.97 1.64
Price to Revenue (P/Rev)		 0.00 0.00 1.82 2.68 5.10 4.03 2.63 1.82 3.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 588.14 45.43 94.65 46.44 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.17% 2.20% 1.06% 2.15% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.16 2.76 6.35 4.31 2.03 1.00 1.63
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.60 2.57 4.71 3.41 2.26 1.66 3.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 11.95 0.00 23.64 12.62 9.36 9.11 409.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 28.00 19.30 39.28 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 497.40 53.90 77.19 117.08 169.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.03 0.00 16.91 24.01 8.63 29.03 42.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 96.66 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.07 0.00 0.00 0.08 0.07 0.05 0.05 0.02 0.25
Long-Term Debt to Equity		 0.07 0.00 0.00 0.06 0.04 0.03 0.03 0.01 0.24
Financial Leverage		 -0.48 -0.37 -0.25 -0.17 -0.24 -0.41 -0.34 -0.18 -0.04
Leverage Ratio		 1.35 1.28 1.22 1.27 1.33 1.27 1.25 1.24 1.37
Compound Leverage Factor		 2.73 1.38 1.16 1.26 1.33 1.88 1.25 2.61 1.03
Debt to Total Capital		 6.33% 0.00% 0.00% 7.50% 6.24% 4.54% 4.63% 2.16% 19.88%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.23% 2.11% 1.66% 1.82% 0.98% 0.87%
Long-Term Debt to Total Capital		 6.33% 0.00% 0.00% 5.27% 4.13% 2.88% 2.80% 1.18% 19.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.67% 100.00% 100.00% 92.51% 93.76% 95.46% 95.37% 97.84% 80.12%
Debt to EBITDA		 0.44 0.00 0.00 -0.79 0.38 0.25 0.30 0.23 61.03
Net Debt to EBITDA		 -3.11 0.00 0.00 1.08 -1.98 -2.31 -1.54 -0.85 6.46
Long-Term Debt to EBITDA		 0.44 0.00 0.00 -0.56 0.25 0.16 0.18 0.12 58.38
Debt to NOPAT		 2.39 0.00 0.00 -0.32 8.00 1.08 2.49 2.92 25.31
Net Debt to NOPAT		 -16.80 0.00 0.00 0.43 -41.72 -9.88 -12.71 -10.93 2.68
Long-Term Debt to NOPAT		 2.39 0.00 0.00 -0.22 5.30 0.69 1.51 1.60 24.21
Altman Z-Score		 0.00 0.00 3.41 1.55 6.92 6.66 3.76 2.13 1.60
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 4.96 3.98 3.32 2.55 3.04 3.99 2.77 1.73 2.00
Quick Ratio		 4.28 3.26 2.57 1.69 2.49 3.18 2.01 1.08 1.49
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -31 -17 -29 6.82 -16 -97 -105 -146
Operating Cash Flow to CapEx		 0.00% 39.14% 65.96% -43.96% 153.71% 53.35% 50.28% 10.68% 9.79%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.46 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70.42 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.98 0.84 0.85 0.69 0.75 0.66 0.61 0.47 0.36
Accounts Receivable Turnover		 6.89 5.05 4.94 5.16 7.23 9.55 14.70 11.29 13.36
Inventory Turnover		 10.33 7.99 7.76 7.62 5.79 5.84 6.80 7.27 4.65
Fixed Asset Turnover		 0.00 0.00 1.70 1.33 1.59 1.57 1.18 0.75 0.53
Accounts Payable Turnover		 7.61 5.69 5.65 5.53 3.68 4.32 4.42 3.91 2.93
Days Sales Outstanding (DSO)		 53.01 72.27 73.92 70.75 50.47 38.20 24.83 32.34 27.33
Days Inventory Outstanding (DIO)		 35.34 45.67 47.01 47.92 63.06 62.45 53.69 50.20 78.44
Days Payable Outstanding (DPO)		 47.97 64.12 64.64 66.02 99.17 84.57 82.63 93.40 124.62
Cash Conversion Cycle (CCC)		 40.38 53.82 56.28 52.64 14.37 16.08 -4.10 -10.86 -18.86
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 70 107 112 109 104 131 234 343 494
Invested Capital Turnover		 2.52 1.70 1.38 1.06 1.31 1.41 1.15 0.71 0.52
Increase / (Decrease) in Invested Capital		 0.00 37 4.23 -2.23 -5.49 27 104 108 151
Enterprise Value (EV)		 0.00 0.00 241 302 659 563 474 342 807
Market Capitalization		 0.00 0.00 274 315 714 666 553 374 794
Book Value per Share		 $1.13 $1.15 $1.14 $0.94 $1.12 $1.50 $1.85 $2.04 $2.23
Tangible Book Value per Share		 $1.13 $1.15 $1.14 $0.93 $1.12 $1.50 $1.85 $2.04 $2.23
Total Capital		 142 147 145 133 170 249 331 395 605
Total Debt		 9.00 0.00 0.00 9.95 11 11 15 8.52 120
Total Long-Term Debt		 9.00 0.00 0.00 6.99 7.02 7.16 9.28 4.66 115
Net Debt		 -63 -39 -33 -13 -55 -103 -78 -32 13
Capital Expenditures (CapEx)		 -20 40 40 22 25 44 109 110 195
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 18 27 21 18 8.15 11 7.59 5.97 -23
Debt-free Net Working Capital (DFNWC)		 91 66 54 41 74 125 100 46 84
Net Working Capital (NWC)		 91 66 54 38 70 121 94 43 79
Net Nonoperating Expense (NNE)		 -0.14 -2.80 0.04 17 0.17 -3.51 -0.05 -3.20 36
Net Nonoperating Obligations (NNO)		 -63 -39 -33 -13 -55 -107 -82 -44 9.16
Total Depreciation and Amortization (D&A)		 14 17 39 32 29 25 26 29 31
Debt-free, Cash-free Net Working Capital to Revenue		 10.37% 17.82% 13.97% 15.35% 5.82% 6.55% 3.61% 2.91% -10.80%
Debt-free Net Working Capital to Revenue		 51.46% 44.04% 36.20% 35.25% 52.86% 75.81% 47.40% 22.58% 38.64%
Net Working Capital to Revenue		 51.46% 44.04% 36.20% 32.73% 50.30% 73.32% 44.53% 20.70% 36.23%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10) ($0.36) $0.00 $0.00 $0.03 $0.03 ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 130.78M 141.67M 157.92M 170.54M 189.64M 216.89M 242.18M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00 $0.03 $0.03 ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 128.60M 141.67M 157.92M 170.54M 189.64M 216.89M 242.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 128.60M 135.37M 154.04M 337.95M 185.35M 197.76M 262.32M
Normalized Net Operating Profit after Tax (NOPAT)		 8.32 4.82 -12 -31 1.32 3.81 18 6.09 4.75
Normalized NOPAT Margin		 4.73% 3.20% -8.24% -26.55% 0.95% 2.30% 8.62% 2.96% 2.18%
Pre Tax Income Margin		 7.00% 5.24% -11.77% -37.48% -0.71% 17.96% 11.70% 8.88% -10.11%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.22 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72.62 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76.75 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -5.15% -1.49% 95.94% 9.27% 46.52% 0.00% 0.00%

Quarterly Metrics and Ratios for Endeavour Silver

No quarterly metrics and ratios for Endeavour Silver are available.

Frequently Asked Questions About Endeavour Silver's Financials

When does Endeavour Silver's financial year end?

According to the most recent income statement we have on file, Endeavour Silver's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Endeavour Silver's net income changed over the last 8 years?

Endeavour Silver's net income appears to be on an upward trend, with a most recent value of -$31.48 million in 2024, falling from $3.91 million in 2016. The previous period was $6.12 million in 2023.

What is Endeavour Silver's operating income?
Endeavour Silver's total operating income in 2024 was $6.79 million, based on the following breakdown:
  • Total Gross Profit: $42.08 million
  • Total Operating Expenses: $63.46 million
How has Endeavour Silver revenue changed over the last 8 years?

Over the last 8 years, Endeavour Silver's total revenue changed from $176.00 million in 2016 to $217.46 million in 2024, a change of 23.6%.

How much debt does Endeavour Silver have?

Endeavour Silver's total liabilities were at $234.81 million at the end of 2024, a 165.4% increase from 2023, and a 396.9% increase since 2016.

How much cash does Endeavour Silver have?

In the past 8 years, Endeavour Silver's cash and equivalents has ranged from $23.37 million in 2019 to $106.43 million in 2024, and is currently $106.43 million as of their latest financial filing in 2024.

How has Endeavour Silver's book value per share changed over the last 8 years?

Over the last 8 years, Endeavour Silver's book value per share changed from 1.13 in 2016 to 2.23 in 2024, a change of 96.9%.

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This page (NYSE:EXK) was last updated on 4/16/2025 by MarketBeat.com Staff
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