Endeavour Net Debt from 2010 to 2024

EXK Stock

USD 4.14 0.11 2.59%

Endeavour Silver Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -27 M. Net Debt is the total debt of Endeavour Silver Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

-5.5 M

Current Value

30.4 M

Quarterly Volatility

33.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 20.9 M, Interest Expense of 875.8 K or Total Revenue of 125.8 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0034 or PTB Ratio of 0.95. 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.

Latest Endeavour Silver's Net Debt Growth Pattern

Below is the plot of the Net Debt of Endeavour Silver Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Endeavour Silver's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavour Silver's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Endeavour Net Debt Regression Statistics

	Arithmetic Mean	(33,153,181)
	Geometric Mean	11,883,117
	Coefficient Of Variation	(92.02)
	Mean Deviation	25,101,965
	Median	(27,043,800)
	Standard Deviation	30,506,000
	Sample Variance	930.6T
	Range	94.6M
	R-Value	(0.36)
	Mean Square Error	872.1T
	R-Squared	0.13
	Significance	0.19
	Slope	(2,458,144)
	Total Sum of Squares	13028.6T

Endeavour Net Debt History

	2024	-27 M
	2023	-25.8 M
	2022	-67.8 M
	2021	-91.8 M
	2020	-50.3 M
	2019	-13.3 M
	2018	-33.4 M

Other Fundumenentals of Endeavour Silver Corp

Net Debt To E B I T D A

Endeavour Silver Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.11	0.85	-0.26	0.87	0.44	0.14	0.66	-0.04	0.95	0.23	0.62	0.25	0.14	0.23	0.25	0.95	-0.05	-0.52	0.41	0.61	0.15	0.63
Total Stockholder Equity	0.99		-0.19	0.86	-0.31	0.79	0.46	0.04	0.71	-0.09	0.97	0.3	0.61	0.27	0.04	0.12	0.21	0.91	0.0	-0.57	0.39	0.67	0.17	0.7
Net Debt	-0.11	-0.19		-0.02	0.15	0.17	-0.84	0.43	-0.36	0.35	-0.3	-0.45	-0.26	-0.56	0.24	0.26	-0.11	0.14	-0.23	0.51	-0.29	-0.31	-0.59	-0.31
Accounts Payable	0.85	0.86	-0.02		-0.14	0.68	0.23	-0.09	0.84	-0.39	0.78	0.37	0.66	-0.05	-0.19	-0.12	-0.03	0.77	0.31	-0.56	0.22	0.67	0.0	0.73
Net Receivables	-0.26	-0.31	0.15	-0.14		-0.03	-0.03	0.2	-0.03	-0.26	-0.36	-0.22	0.35	-0.42	0.23	0.14	-0.1	-0.18	0.28	0.41	-0.55	-0.57	-0.23	-0.58
Total Liab	0.87	0.79	0.17	0.68	-0.03		0.3	0.48	0.39	0.15	0.7	-0.03	0.56	0.12	0.47	0.56	0.34	0.93	-0.2	-0.24	0.38	0.31	0.09	0.3
Total Current Assets	0.44	0.46	-0.84	0.23	-0.03	0.3		-0.04	0.46	-0.26	0.56	0.35	0.58	0.65	0.14	0.17	0.32	0.24	0.17	-0.47	0.42	0.37	0.53	0.34
Short Term Debt	0.14	0.04	0.43	-0.09	0.2	0.48	-0.04		-0.17	0.27	0.05	-0.46	0.2	-0.09	0.75	0.76	0.0	0.29	-0.2	0.18	0.24	-0.22	0.0	-0.27
Common Stock	0.66	0.71	-0.36	0.84	-0.03	0.39	0.46	-0.17		-0.77	0.71	0.66	0.77	-0.05	-0.42	-0.37	-0.32	0.49	0.64	-0.62	0.14	0.7	0.18	0.78
Retained Earnings	-0.04	-0.09	0.35	-0.39	-0.26	0.15	-0.26	0.27	-0.77		-0.12	-0.67	-0.54	0.31	0.61	0.61	0.62	0.13	-0.9	0.35	0.15	-0.38	-0.09	-0.46
Net Tangible Assets	0.95	0.97	-0.3	0.78	-0.36	0.7	0.56	0.05	0.71	-0.12		0.33	0.64	0.4	0.04	0.13	0.19	0.84	0.01	-0.59	0.41	0.69	0.2	0.72
Long Term Debt	0.23	0.3	-0.45	0.37	-0.22	-0.03	0.35	-0.46	0.66	-0.67	0.33		0.28	0.0	-0.71	-0.59	-0.36	0.1	0.54	-0.3	-0.01	0.56	0.24	0.64
Good Will	0.62	0.61	-0.26	0.66	0.35	0.56	0.58	0.2	0.77	-0.54	0.64	0.28		0.16	0.15	0.19	0.07	0.5	0.44	-0.26	-0.01	0.28	0.0	0.33
Short Term Investments	0.25	0.27	-0.56	-0.05	-0.42	0.12	0.65	-0.09	-0.05	0.31	0.4	0.0	0.16		0.3	0.38	0.73	0.09	-0.39	-0.1	0.33	0.12	0.26	0.11
Deferred Long Term Liab	0.14	0.04	0.24	-0.19	0.23	0.47	0.14	0.75	-0.42	0.61	0.04	-0.71	0.15	0.3		0.97	0.6	0.26	-0.51	0.29	0.17	-0.44	-0.1	-0.52
Short Long Term Debt	0.23	0.12	0.26	-0.12	0.14	0.56	0.17	0.76	-0.37	0.61	0.13	-0.59	0.19	0.38	0.97		0.64	0.35	-0.54	0.32	0.2	-0.35	-0.05	-0.43
Intangible Assets	0.25	0.21	-0.11	-0.03	-0.1	0.34	0.32	0.0	-0.32	0.62	0.19	-0.36	0.07	0.73	0.6	0.64		0.24	-0.63	0.24	0.07	-0.24	-0.06	-0.28
Property Plant Equipment	0.95	0.91	0.14	0.77	-0.18	0.93	0.24	0.29	0.49	0.13	0.84	0.1	0.5	0.09	0.26	0.35	0.24		-0.18	-0.34	0.33	0.47	0.05	0.47
Current Deferred Revenue	-0.05	0.0	-0.23	0.31	0.28	-0.2	0.17	-0.2	0.64	-0.9	0.01	0.54	0.44	-0.39	-0.51	-0.54	-0.63	-0.18		-0.34	-0.08	0.39	-0.01	0.4
Capital Surpluse	-0.52	-0.57	0.51	-0.56	0.41	-0.24	-0.47	0.18	-0.62	0.35	-0.59	-0.3	-0.26	-0.1	0.29	0.32	0.24	-0.34	-0.34		-0.69	-0.82	-0.47	-0.78
Cash And Equivalents	0.41	0.39	-0.29	0.22	-0.55	0.38	0.42	0.24	0.14	0.15	0.41	-0.01	-0.01	0.33	0.17	0.2	0.07	0.33	-0.08	-0.69		0.58	0.56	0.5
Net Invested Capital	0.61	0.67	-0.31	0.67	-0.57	0.31	0.37	-0.22	0.7	-0.38	0.69	0.56	0.28	0.12	-0.44	-0.35	-0.24	0.47	0.39	-0.82	0.58		0.22	0.98
Net Working Capital	0.15	0.17	-0.59	0.0	-0.23	0.09	0.53	0.0	0.18	-0.09	0.2	0.24	0.0	0.26	-0.1	-0.05	-0.06	0.05	-0.01	-0.47	0.56	0.22		0.23
Capital Stock	0.63	0.7	-0.31	0.73	-0.58	0.3	0.34	-0.27	0.78	-0.46	0.72	0.64	0.33	0.11	-0.52	-0.43	-0.28	0.47	0.4	-0.78	0.5	0.98	0.23

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About Endeavour Silver Financial Statements

Endeavour Silver investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-25.8 M	-27 M
Net Debt To EBITDA	(0.53)	(0.50)

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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

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Is Endeavour Stock a good investment?

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What is Endeavour Silver's Net Worth?

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Largest Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out the analysis of Endeavour Silver Correlation against competitors.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

(0.73)

Earnings Share

(0.13)

Revenue Per Share

0.977

Quarterly Revenue Growth

0.081

Return On Assets

0.0101

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.

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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Endeavour Net Debt from 2010 to 2024

Latest Endeavour Silver's Net Debt Growth Pattern

Endeavour Net Debt Regression Statistics

Endeavour Net Debt History

Other Fundumenentals of Endeavour Silver Corp

Endeavour Silver Net Debt component correlations

About Endeavour Silver Financial Statements

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