Endeavour Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Endeavour Silver Corp
EXK Stock  USD 4.80  0.08  1.69%   
Endeavour Silver financial statements provide useful quarterly and yearly information to potential Endeavour Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavour Silver financial statements helps investors assess Endeavour Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Silver's valuation are summarized below:
Gross Profit
72 M
Profit Margin
(0.14)
Market Capitalization
1.2 B
Enterprise Value Revenue
5.7476
Revenue
217.6 M
There are currently one hundred twenty fundamental signals for Endeavour Silver Corp that can be evaluated and compared over time across rivals. We recommend to verify Endeavour Silver's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 930.7 M this year. Enterprise Value is expected to rise to about 945.2 M this year

Endeavour Silver Total Revenue

130.76 Million

Check Endeavour Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.4 M, Interest Expense of 869.2 K or Total Revenue of 130.8 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0034 or PTB Ratio of 1.74. Endeavour financial statements analysis is a perfect complement when working with Endeavour Silver Valuation or Volatility modules.
  
Check out the analysis of Endeavour Silver Correlation against competitors.

Endeavour Silver Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets755.2 M719.2 M314.2 M
Slightly volatile
Short and Long Term Debt Total126.2 M120.2 M27.3 M
Slightly volatile
Total Current Liabilities82.8 M78.9 M41.7 M
Slightly volatile
Total Stockholder Equity508.7 M484.4 M229.8 M
Slightly volatile
Property Plant And Equipment Net550.7 M524.5 M195.7 M
Slightly volatile
Accounts Payable56.6 M53.9 M24.9 M
Slightly volatile
Cash111.8 M106.4 M53.1 M
Slightly volatile
Non Current Assets Total589.7 M561.6 M210.3 M
Slightly volatile
Non Currrent Assets Other39 M37.1 M9.5 M
Slightly volatile
Cash And Short Term Investments112.9 M107.5 M57.9 M
Slightly volatile
Net Receivables13.3 M10.5 M17.2 M
Pretty Stable
Common Stock Shares Outstanding254.3 M242.2 M139.9 M
Slightly volatile
Liabilities And Stockholders Equity755.2 M719.2 M314.2 M
Slightly volatile
Non Current Liabilities Total163.7 M155.9 M42.5 M
Slightly volatile
Other Current Assets4.7 M3.7 M6.6 M
Slightly volatile
Total Liabilities246.6 M234.8 M84.3 M
Slightly volatile
Total Current Assets165.5 M157.6 M103.9 M
Slightly volatile
Common Stock893.5 M851 M486.3 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B357.3 M
Slightly volatile
Property Plant Equipment283.4 M269.9 M156.8 M
Slightly volatile
Current Deferred Revenue6.1 M8.9 M6.6 M
Slightly volatile
Capital Surpluse6.8 M5.5 M8.4 M
Slightly volatile
Cash And Equivalents65.2 M95.9 M68.3 M
Pretty Stable
Net Invested Capital634.9 M604.7 M239.4 M
Slightly volatile
Net Working Capital77.8 M78.8 M69.2 M
Pretty Stable
Capital Stock671.9 M851 M538.8 M
Slightly volatile
Non Current Liabilities Other2.1 M2.4 M1.2 M
Slightly volatile

Endeavour Silver Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M31.1 M29.1 M
Very volatile
Interest Expense869.2 K889 K652.9 K
Slightly volatile
Total Revenue130.8 M217.6 M165 M
Pretty Stable
Other Operating Expenses114.5 M209.3 M155 M
Slightly volatile
Total Operating Expenses19.9 M33.7 M22.3 M
Slightly volatile
Selling General Administrative9.6 M13.8 M9.8 M
Slightly volatile
Cost Of Revenue108 M175.6 M133.5 M
Slightly volatile
Selling And Marketing Expenses18.2 M17.4 M13.6 M
Slightly volatile
Interest Income434.3 K457.2 K2.9 M
Slightly volatile
Reconciled Depreciation31.2 M31.1 M23.6 M
Slightly volatile

Endeavour Silver Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.1 M35.3 M45.9 M
Pretty Stable
Depreciation20.2 M31.1 M27.3 M
Very volatile
Capital Expenditures205.2 M195.4 M69.3 M
Slightly volatile
End Period Cash Flow111.8 M106.4 M53.1 M
Slightly volatile
Stock Based Compensation3.5 M3.2 M3.4 M
Very volatile
Issuance Of Capital Stock128.5 M122.4 M34 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.874.072714.8 M
Slightly volatile
Dividend Yield0.00340.00240.0023
Very volatile
PTB Ratio1.741.8297564
Slightly volatile
Days Sales Outstanding16.6917.56427.6 K
Slightly volatile
Book Value Per Share1.12.00031.5393
Pretty Stable
Average Payables2 M1.9 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.02820.01490.0234
Slightly volatile
Capex To Depreciation5.966.27735.7149
Pretty Stable
PB Ratio1.741.8297564
Slightly volatile
EV To Sales3.934.136114.8 M
Slightly volatile
Inventory Turnover5.624.87537.1957
Very volatile
Days Of Inventory On Hand72.3874.86764.1061
Pretty Stable
Payables Turnover3.093.25457.1118
Slightly volatile
Sales General And Administrative To Revenue0.08250.06330.0699
Slightly volatile
Average Inventory0.120.0970.1012
Slightly volatile
Research And Ddevelopement To Revenue0.06380.07180.0783
Slightly volatile
Capex To Revenue0.850.8978450
Slightly volatile
Cash Per Share0.350.44390.404
Very volatile
Days Payables Outstanding11811262.0457
Slightly volatile
Intangibles To Total Assets1.0E-42.0E-40.0182
Slightly volatile
Current Ratio1.91.99893.0253
Pretty Stable
Tangible Book Value Per Share1.092.00031.5117
Very volatile
Receivables Turnover21.8220.78113.6161
Slightly volatile
Shareholders Equity Per Share1.12.00031.5386
Pretty Stable
Debt To Equity0.260.24820.1244
Very volatile
Capex Per Share0.850.80680.4523
Pretty Stable
Average Receivables5.8 M5.6 M5.7 M
Slightly volatile
Revenue Per Share0.970.89871.3053
Slightly volatile
Debt To Assets0.09050.16720.0743
Very volatile
Graham Number2.061.351.4541
Pretty Stable
Operating Cycle87.8192.43127.7 K
Slightly volatile
Price Book Value Ratio1.741.8297564
Slightly volatile
Days Of Payables Outstanding11811262.0457
Slightly volatile
Company Equity Multiplier0.881.48471.3776
Slightly volatile
Long Term Debt To Capitalization0.20.19180.0625
Slightly volatile
Total Debt To Capitalization0.210.19880.1031
Very volatile
Debt Equity Ratio0.260.24820.1244
Very volatile
Quick Ratio1.471.54232.4105
Pretty Stable
Cash Ratio1.281.34961.5169
Pretty Stable
Days Of Inventory Outstanding72.3874.86764.1061
Pretty Stable
Days Of Sales Outstanding16.6917.56427.6 K
Slightly volatile
Price To Book Ratio1.741.8297564
Slightly volatile
Fixed Asset Turnover0.390.41491.2635
Pretty Stable
Debt Ratio0.09050.16720.0743
Very volatile
Price Sales Ratio3.874.072714.8 M
Slightly volatile
Asset Turnover0.480.30260.6449
Very volatile
Price Fair Value1.741.8297564
Slightly volatile

Endeavour Silver Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap930.7 M886.4 M502.1 M
Slightly volatile
Enterprise Value945.2 M900.2 M474.5 M
Slightly volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings29.9401
Cash And Short Term Investments107.5 M

Endeavour Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Endeavour Silver Financial Statements

Endeavour Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Endeavour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M6.1 M
Total Revenue217.6 M130.8 M
Cost Of Revenue175.6 M108 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.90  0.85 
Revenue Per Share 0.90  0.97 
Ebit Per Revenue 0.04  0.04 

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When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
How To Invest In Endeavour
Details
Is Endeavour Stock a good investment?
Details
What is Endeavour Silver's Net Worth?
Details
Largest Metals & Mining Companies
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Largest Materials Companies
View
Check out the analysis of Endeavour Silver Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
(0.13)
Revenue Per Share
0.899
Quarterly Revenue Growth
(0.16)
Return On Assets
0.008
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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