Endeavour Silver Corp. | Mid-cap | Basic Materials
$7.82
1.56%
| Endeavour Silver Stock Comparison:
Endeavour Silver vs First MajesticEndeavour Silver vs Mag SilverEndeavour Silver vs Silvercorp MetalsEndeavour Silver vs Linde plcEndeavour Silver vs Southern CopperEndeavour Silver vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 63.5M
Gross Profit 12.8M 20.22%
Operating Income 4.0M 6.35%
Net Income -32.9M -51.82%
EPS (Diluted) $-0.13

Balance Sheet Metrics

Total Assets 728.0M
Total Liabilities 275.9M
Shareholders Equity 452.0M
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow -28.7M
Free Cash Flow -38.2M

Revenue & Profitability Trend

Endeavour Silver Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i217.6M205.5M210.2M165.3M138.5M
Cost of Goods Sold i175.6M168.9M158.6M129.0M111.1M
Gross Profit i42.1M36.6M51.5M36.4M27.3M
Gross Margin % i19.3%17.8%24.5%22.0%19.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i13.8M17.9M15.0M9.9M12.5M
Other Operating Expenses i20.0M9.3M11.5M18.2M10.1M
Total Operating Expenses i33.8M27.1M26.4M28.1M22.6M
Operating Income i7.9M8.6M23.7M6.8M-743.0K
Operating Margin % i3.6%4.2%11.3%4.1%-0.5%
Non-Operating Items
Interest Income i-----
Interest Expense i889.0K822.0K790.0K723.0K918.0K
Other Non-Operating Income-29.0M10.5M2.1M23.6M672.0K
Pre-tax Income i-22.0M18.3M24.9M29.7M-1.1M
Income Tax i9.5M12.1M18.7M15.7M-2.2M
Effective Tax Rate % i0.0%66.5%75.1%53.0%0.0%
Net Income i-31.5M6.1M6.2M14.0M1.2M
Net Margin % i-14.5%3.0%3.0%8.4%0.8%
Key Metrics
EBITDA i39.0M37.3M49.7M31.3M28.1M
EPS (Basic) i$-0.13$0.03$0.03$0.08$0.01
EPS (Diluted) i$-0.13$0.03$0.03$0.08$0.01
Basic Shares Outstanding i242181449196018623183009339167289732150901598
Diluted Shares Outstanding i242181449196018623183009339167289732150901598

Income Statement Trend

Endeavour Silver Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i106.4M35.3M83.4M103.3M61.1M
Short-term Investments i1.1M5.1M8.6M11.2M4.8M
Accounts Receivable i3.3M6.6M4.4M4.8M8.8M
Inventory i36.0M27.3M19.2M27.5M16.6M
Other Current Assets3.7M7.6M17.0M--
Total Current Assets i157.6M100.8M146.3M161.8M105.0M
Non-Current Assets
Property, Plant & Equipment i-706.0K806.0K--
Goodwill i--040.0K492.0K
Intangible Assets i---40.0K492.0K
Long-term Investments-----
Other Non-Current Assets35.9M35.1M13.7M8.8M15.7M
Total Non-Current Assets i561.6M374.0M253.1M132.3M105.6M
Total Assets i719.2M474.8M399.4M294.0M210.6M
Liabilities
Current Liabilities
Accounts Payable i53.9M46.1M39.8M32.0M27.8M
Short-term Debt i5.2M4.3M6.3M4.3M3.8M
Current Portion of Long-term Debt-----
Other Current Liabilities10.2M----
Total Current Liabilities i78.9M58.2M52.7M40.6M34.6M
Non-Current Liabilities
Long-term Debt i115.0M5.2M9.3M7.2M7.0M
Deferred Tax Liabilities i10.3M13.7M12.9M1.5M1.1M
Other Non-Current Liabilities2.4M2.5M968.0K--
Total Non-Current Liabilities i155.9M30.2M30.8M16.1M17.0M
Total Liabilities i234.8M88.5M83.5M56.6M51.5M
Equity
Common Stock i851.0M722.7M657.9M585.4M517.7M
Retained Earnings i-372.2M-340.9M-348.1M-354.3M-368.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i484.4M386.3M315.9M237.4M159.1M
Key Metrics
Total Debt i120.2M9.5M15.6M11.5M10.8M
Working Capital i78.8M42.5M93.6M121.2M70.4M

Balance Sheet Composition

Endeavour Silver Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-31.5M6.1M6.2M14.0M1.2M
Depreciation & Amortization i31.1M28.8M26.1M24.5M28.9M
Stock-Based Compensation i3.2M3.6M3.9M3.6M3.0M
Working Capital Changes i-13.7M-26.6M-559.0K-7.1M8.1M
Operating Cash Flow i-20.5M11.6M49.2M48.3M37.3M
Investing Activities
Capital Expenditures i-195.3M-110.2M-109.4M-44.0M-25.3M
Acquisitions i-----
Investment Purchases i0-73.0K-2.1M-3.3M-5.5M
Investment Sales i3.3M2.5M09.3M1.0M
Investing Cash Flow i-191.0M-108.0M-111.4M-38.0M-29.8M
Financing Activities
Share Repurchases i---1.9M-2.4M0
Dividends Paid i00000
Debt Issuance i120.0M800.0K0--
Debt Repayment i-4.5M-6.3M-5.3M-3.7M-3.4M
Financing Cash Flow i236.2M47.3M34.0M52.6M21.5M
Free Cash Flow i-176.3M-106.0M-54.7M-30.6M13.4M
Net Change in Cash i24.8M-49.1M-28.2M62.9M29.0M

Cash Flow Trend

Endeavour Silver Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.33
Forward P/E 23.33
Price to Book 4.22
Price to Sales 9.02
PEG Ratio 6.98

Profitability Ratios

Profit Margin -28.11%
Operating Margin -5.40%
Return on Equity -14.53%
Return on Assets 0.15%

Financial Health

Current Ratio 0.93
Debt to Equity 33.63
Beta 1.95

Per Share Data

EPS (TTM) $-0.27
Book Value per Share $1.83
Revenue per Share $0.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
exk2.2B116.334.22-14.53%-28.11%33.63
First Majestic 5.9B-35.622.361.06%1.78%8.08
Mag Silver 2.5B24.724.1017.75%0.00%0.37
Silvercorp Metals 1.5B29.172.1010.18%17.65%13.02
Linde plc 222.6B34.375.8617.01%20.02%60.56
Southern Copper 104.2B28.8310.8538.92%30.37%74.09

Financial data is updated regularly. All figures are in the company's reporting currency.