EXK
Endeavour Silver Corp.
Price Chart
Latest Quote
$8.55
-0.06 (-0.70%)
Current Price
| Previous Close | $8.61 |
| Open | $8.52 |
| Day High | $8.67 |
| Day Low | $8.46 |
| Volume | 2,833,174 |
Stock Information
| Shares Outstanding | 296.07M |
| Total Debt | $251.30M |
| Cash Equivalents | $240.90M |
| Revenue | $613.70M |
| Net Income | $-21.30M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $2.53B |
| EPS (TTM) | $-0.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.56B |
| Sales | $613.70M |
| Income | $-21.30M |
| Book/sh | $2.18 |
| Cash/sh | $0.81 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.70 |
| Debt/Eq | 38.98 |
Returns & Margins
| ROA | 7.42% |
| ROE | -3.88% |
| Gross Margin | 40.41% |
| Operating Margin | 39.91% |
| Profit Margin | -3.47% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 61.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.49 |
| P/S | 4.12 |
| P/B | 3.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $16.17 |
Technical Indicators
| SMA20 | $8.92 |
| SMA50 | $9.41 |
| SMA200 | $9.44 |
| RSI | 38.70 |
| ATR | 0.6196 |
| Shares Float | 295.48M |
| Short Ratio | 2.63 |
| Volatility | 2.32 |
| Rel Volume | 0.40 |
Performance History
| Week | -0.47% |
| Month | -8.65% |
| Quarter | +3.76% |
| 6 Months | -8.65% |
| YTD | -5.21% |
| Year | +74.49% |
| 3 Years | +185.00% |
| 5 Years | +15.85% |
| 10 Years | +134.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.55 | 2,833,174 |
| 2026-06-18 | $8.61 | 10,161,200 |
| 2026-06-17 | $8.86 | 12,201,300 |
| 2026-06-16 | $9.30 | 5,579,800 |
| 2026-06-15 | $9.11 | 7,882,200 |
| 2026-06-12 | $8.59 | 10,550,600 |
| 2026-06-11 | $8.10 | 9,143,800 |
| 2026-06-10 | $7.42 | 6,837,600 |
| 2026-06-09 | $7.83 | 8,677,800 |
| 2026-06-08 | $8.04 | 5,270,200 |
| 2026-06-05 | $8.00 | 12,578,700 |
| 2026-06-04 | $9.26 | 4,141,100 |
| 2026-06-03 | $9.17 | 7,398,800 |
| 2026-06-02 | $9.85 | 4,585,300 |
| 2026-06-01 | $9.77 | 4,667,700 |
| 2026-05-29 | $9.97 | 4,776,700 |
| 2026-05-28 | $9.74 | 6,749,500 |
| 2026-05-27 | $9.32 | 4,544,500 |
| 2026-05-26 | $9.60 | 5,637,100 |
| 2026-05-22 | $9.23 | 6,872,900 |
About Endeavour Silver Corp.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $385,100,000 | $176,000,000 | $169,228,000 | $158,849,000 |
| Cost Of Revenue | $385,100,000 | $176,000,000 | $169,228,000 | $158,849,000 |
| Total Revenue | $467,500,000 | $217,600,000 | $205,463,000 | $210,160,000 |
| Operating Revenue | $476,500,000 | $219,600,000 | $207,914,000 | $213,189,000 |
| Expenses | ||||
| Interest Expense | $6,300,000 | $800,000 | $822,000 | $790,000 |
| Total Expenses | $429,000,000 | $209,900,000 | $196,904,000 | $186,493,000 |
| Other Income Expense | $-137,100,000 | $-29,000,000 | $10,516,000 | $2,103,000 |
| Net Non Operating Interest Income Expense | $-6,300,000 | $-800,000 | $-822,000 | $-821,000 |
| Interest Expense Non Operating | $6,300,000 | $800,000 | $822,000 | $790,000 |
| Operating Expense | $43,900,000 | $33,900,000 | $27,676,000 | $27,644,000 |
| Other Operating Expenses | $24,600,000 | $20,100,000 | $15,689,000 | $16,665,000 |
| General And Administrative Expense | $19,300,000 | $13,800,000 | $11,987,000 | $10,399,000 |
| Total Other Finance Cost | - | - | - | $31,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Net Interest Income | $-6,300,000 | $-800,000 | $-822,000 | $-821,000 |
| Normalized Income | $-2,565,000 | $-6,850,000 | $-186,600 | $4,649,196 |
| Net Income From Continuing And Discontinued Operation | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Total Operating Income As Reported | $35,700,000 | $8,300,000 | $8,700,000 | $23,464,000 |
| Net Income Common Stockholders | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Net Income | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Net Income Including Noncontrolling Interests | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Net Income Continuous Operations | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Pretax Income | $-104,900,000 | $-22,000,000 | $18,253,000 | $24,949,000 |
| Special Income Charges | $-11,000,000 | $-200,000 | $6,637,000 | $1,821,000 |
| Operating Income | $38,500,000 | $7,700,000 | $8,559,000 | $23,667,000 |
| Depreciation Amortization Depletion Income Statement | $400,000 | $400,000 | $376,000 | $838,000 |
| Gross Profit | $82,400,000 | $41,600,000 | $36,235,000 | $51,311,000 |
| Depreciation And Amortization In Income Statement | - | $403,000 | $376,000 | $838,000 |
| Depreciation Income Statement | - | $403,000 | $376,000 | $838,000 |
| Per Share | ||||
| Diluted EPS | $-0.42 | $-0.13 | $0.03 | $0.03 |
| Basic EPS | $-0.42 | $-0.13 | $0.03 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,565,000 | $-4,350,000 | $4,206,400 | $551,196 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,300,000 | $38,900,000 | $37,348,000 | $49,724,000 |
| Total Unusual Items | $-137,100,000 | $-29,000,000 | $10,516,000 | $2,103,000 |
| Total Unusual Items Excluding Goodwill | $-137,100,000 | $-29,000,000 | $10,516,000 | $2,103,000 |
| Reconciled Depreciation | $73,800,000 | $31,100,000 | $28,789,000 | $26,088,000 |
| EBITDA (Bullshit earnings) | $-24,800,000 | $9,900,000 | $47,864,000 | $51,827,000 |
| EBIT | $-98,600,000 | $-21,200,000 | $19,075,000 | $25,739,000 |
| Diluted Average Shares | $283,078,000 | $242,181,000 | $197,764,799 | $185,349,634 |
| Basic Average Shares | $283,078,000 | $242,181,000 | $196,018,623 | $183,009,339 |
| Diluted NI Availto Com Stockholders | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Tax Provision | $14,200,000 | $9,500,000 | $12,130,000 | $18,748,000 |
| Write Off | $7,000,000 | $0 | - | - |
| Impairment Of Capital Assets | $400,000 | $200,000 | $435,000 | $682,000 |
| Restructuring And Mergern Acquisition | $3,600,000 | $0 | - | $0 |
| Gain On Sale Of Security | $-126,100,000 | $-28,800,000 | $3,879,000 | $282,000 |
| Selling General And Administration | $19,300,000 | $13,800,000 | $11,987,000 | $10,399,000 |
| Other Gand A | $6,700,000 | $5,300,000 | $5,969,000 | $4,352,000 |
| Salaries And Wages | $12,600,000 | $8,500,000 | $6,018,000 | $6,047,000 |
| Gain On Sale Of Ppe | - | $69,000 | $7,072,000 | $2,503,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $579,100,000 | $484,400,000 | $386,341,000 | $315,894,000 |
| Total Assets | $1,235,700,000 | $719,200,000 | $474,807,000 | $399,437,000 |
| Total Non Current Assets | $812,500,000 | $561,600,000 | $374,034,000 | $253,104,000 |
| Other Non Current Assets | $10,200,000 | $20,500,000 | $1,424,000 | - |
| Non Current Accounts Receivable | $8,400,000 | $34,900,000 | $27,582,000 | $13,724,000 |
| Financial Assets | $8,000,000 | $0 | - | - |
| Current Assets | $423,200,000 | $157,600,000 | $100,773,000 | $146,333,000 |
| Other Current Assets | $6,000,000 | $3,800,000 | $7,550,000 | $16,951,000 |
| Hedging Assets Current | $1,100,000 | $0 | - | - |
| Assets Held For Sale Current | $47,600,000 | $0 | - | - |
| Inventory | $62,300,000 | $36,000,000 | $27,258,000 | $19,184,000 |
| Receivables | $89,800,000 | $10,300,000 | $25,544,000 | $18,160,000 |
| Other Receivables | $2,200,000 | $400,000 | $1,654,000 | $689,000 |
| Taxes Receivable | $64,700,000 | $5,200,000 | $15,832,000 | $12,086,000 |
| Loans Receivable | $2,300,000 | $1,400,000 | $1,450,000 | $1,000,000 |
| Accounts Receivable | $20,600,000 | $3,300,000 | $6,608,000 | $4,385,000 |
| Cash Cash Equivalents And Short Term Investments | $216,400,000 | $107,500,000 | $40,421,000 | $92,038,000 |
| Cash And Cash Equivalents | $215,400,000 | $106,400,000 | $35,286,000 | $83,391,000 |
| Non Current Deferred Assets | - | $0 | $7,545,000 | $0 |
| Non Current Note Receivables | - | $1,156,000 | $1,874,000 | $2,729,000 |
| Non Current Prepaid Assets | - | - | $21,670,000 | $565,000 |
| Investmentin Financial Assets | - | - | $0 | $1,388,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $1,388,000 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Goodwill And Other Intangible Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $16,951,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $28,400,000 | $13,800,000 | - | - |
| Total Debt | $243,800,000 | $120,200,000 | $8,519,000 | $15,583,000 |
| Long Term Debt And Capital Lease Obligation | $235,000,000 | $115,000,000 | $4,658,000 | $9,281,000 |
| Long Term Debt | $235,000,000 | $115,000,000 | $4,658,000 | $8,469,000 |
| Current Debt And Capital Lease Obligation | $8,800,000 | $5,200,000 | $3,861,000 | $6,302,000 |
| Current Debt | $8,800,000 | $5,200,000 | $3,861,000 | $6,041,000 |
| Other Current Borrowings | $3,800,000 | $5,200,000 | $3,861,000 | $6,041,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $656,600,000 | $234,800,000 | $88,466,000 | $83,543,000 |
| Total Non Current Liabilities Net Minority Interest | $379,800,000 | $155,900,000 | $30,222,000 | $30,794,000 |
| Other Non Current Liabilities | $48,100,000 | $2,400,000 | $3,089,000 | $968,000 |
| Derivative Product Liabilities | $36,200,000 | $16,600,000 | $0 | - |
| Non Current Deferred Liabilities | $38,200,000 | $10,300,000 | $13,730,000 | $12,944,000 |
| Non Current Deferred Taxes Liabilities | $38,200,000 | $10,300,000 | $13,730,000 | $12,944,000 |
| Current Liabilities | $276,800,000 | $78,900,000 | $58,244,000 | $52,749,000 |
| Other Current Liabilities | $123,300,000 | $10,200,000 | - | - |
| Payables And Accrued Expenses | $144,700,000 | $63,500,000 | $54,383,000 | $46,447,000 |
| Payables | $144,700,000 | $63,500,000 | $54,383,000 | $46,447,000 |
| Total Tax Payable | $24,300,000 | $9,500,000 | $7,801,000 | $6,616,000 |
| Income Tax Payable | $24,300,000 | $9,500,000 | $7,801,000 | $6,616,000 |
| Accounts Payable | $120,400,000 | $54,000,000 | $46,582,000 | $39,831,000 |
| Equity | ||||
| Common Stock Equity | $579,100,000 | $484,400,000 | $386,341,000 | $315,894,000 |
| Total Equity Gross Minority Interest | $579,100,000 | $484,400,000 | $386,341,000 | $315,894,000 |
| Stockholders Equity | $579,100,000 | $484,400,000 | $386,341,000 | $315,894,000 |
| Retained Earnings | $-491,300,000 | $-372,200,000 | $-340,910,000 | $-348,087,000 |
| Other | ||||
| Ordinary Shares Number | $295,410,615 | $262,323,863 | $217,245,492 | $189,644,734 |
| Share Issued | $295,410,615 | $262,323,863 | $217,245,492 | $189,644,734 |
| Tangible Book Value | $579,100,000 | $484,400,000 | $386,341,000 | $315,894,000 |
| Invested Capital | $822,900,000 | $604,600,000 | $394,860,000 | $330,404,000 |
| Working Capital | $146,400,000 | $78,700,000 | $42,529,000 | $93,584,000 |
| Total Capitalization | $814,100,000 | $599,400,000 | $390,999,000 | $324,363,000 |
| Additional Paid In Capital | $89,200,000 | $5,600,000 | $4,556,000 | $6,115,000 |
| Capital Stock | $981,200,000 | $851,000,000 | $722,695,000 | $657,866,000 |
| Common Stock | $981,200,000 | $851,000,000 | $722,695,000 | $657,866,000 |
| Long Term Provisions | $22,300,000 | $11,600,000 | $8,745,000 | $7,601,000 |
| Line Of Credit | $5,000,000 | - | - | - |
| Net PPE | $785,900,000 | $506,200,000 | $335,609,000 | $234,698,000 |
| Accumulated Depreciation | $-611,200,000 | $-667,700,000 | $-633,667,000 | $-602,929,000 |
| Gross PPE | $1,397,100,000 | $1,173,900,000 | $969,276,000 | $837,627,000 |
| Machinery Furniture Equipment | $613,400,000 | $395,900,000 | $266,627,000 | $216,397,000 |
| Finished Goods | $14,900,000 | $7,200,000 | $9,491,000 | $6,138,000 |
| Work In Process | $2,300,000 | $1,800,000 | $1,603,000 | $975,000 |
| Raw Materials | $45,100,000 | $27,000,000 | $16,164,000 | $12,071,000 |
| Other Short Term Investments | $1,000,000 | $1,100,000 | $5,135,000 | $8,647,000 |
| Construction In Progress | - | $18,299,000 | $20,952,000 | - |
| Buildings And Improvements | - | $35,727,000 | $25,550,000 | $20,356,000 |
| Capital Lease Obligations | - | - | $1,011,000 | $1,073,000 |
| Long Term Capital Lease Obligation | - | - | $575,000 | $812,000 |
| Current Capital Lease Obligation | - | - | $436,000 | $261,000 |
| Investments And Advances | - | - | $0 | $1,388,000 |
| Other Properties | - | - | $706,000 | $806,000 |
| Other Investments | - | - | - | $1,388,000 |
| Leases | - | - | - | $806,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-101,800,000 | $-176,300,000 | $-106,016,000 | $-54,722,000 |
| Operating Activities | ||||
| Operating Cash Flow | $67,400,000 | $19,100,000 | $11,771,000 | $54,993,000 |
| Cash Flow From Continuing Operating Activities | $67,500,000 | $19,100,000 | $11,771,000 | $54,993,000 |
| Operating Gains Losses | $91,800,000 | $32,300,000 | $-1,621,000 | $2,279,000 |
| Investing Activities | ||||
| Capital Expenditure | $-169,200,000 | $-195,400,000 | $-117,787,000 | $-109,715,000 |
| Investing Cash Flow | $-237,400,000 | $-183,500,000 | $-107,195,000 | $-111,450,000 |
| Cash Flow From Continuing Investing Activities | $-237,400,000 | $-183,500,000 | $-107,195,000 | $-111,450,000 |
| Net Other Investing Changes | $200,000 | $1,100,000 | $800,000 | $34,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $70,500,000 | $122,400,000 | $60,666,000 | $46,001,000 |
| Financing Cash Flow | $287,000,000 | $236,000,000 | $48,125,000 | $36,756,000 |
| Cash Flow From Continuing Financing Activities | $287,000,000 | $236,000,000 | $48,125,000 | $36,756,000 |
| Net Other Financing Charges | $31,500,000 | $-1,700,000 | $-7,839,000 | $-4,789,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $70,500,000 | $122,400,000 | $60,666,000 | $46,001,000 |
| Common Stock Issuance | $70,500,000 | $122,400,000 | $60,666,000 | $46,001,000 |
| Repurchase Of Capital Stock | - | - | - | $-1,904,000 |
| Other | ||||
| Repayment Of Debt | $-160,600,000 | $-4,500,000 | $-6,333,000 | $-5,273,000 |
| Issuance Of Debt | $354,100,000 | $120,000,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $22,200,000 | $5,200,000 | $7,002,000 | $6,337,000 |
| End Cash Position | $223,700,000 | $106,400,000 | $35,286,000 | $83,391,000 |
| Beginning Cash Position | $106,400,000 | $35,300,000 | $83,391,000 | $103,303,000 |
| Effect Of Exchange Rate Changes | $300,000 | $-500,000 | $-806,000 | $-211,000 |
| Changes In Cash | $117,000,000 | $71,600,000 | $-47,299,000 | $-19,701,000 |
| Interest Paid Cff | $-15,700,000 | $-4,200,000 | $-822,000 | $-790,000 |
| Proceeds From Stock Option Exercised | $7,200,000 | $4,000,000 | $2,453,000 | $1,607,000 |
| Net Issuance Payments Of Debt | $193,500,000 | $115,500,000 | $-6,333,000 | $-5,273,000 |
| Net Long Term Debt Issuance | $193,500,000 | $115,500,000 | $-6,333,000 | $-5,273,000 |
| Long Term Debt Payments | $-160,600,000 | $-4,500,000 | $-6,333,000 | $-5,273,000 |
| Long Term Debt Issuance | $354,100,000 | $120,000,000 | $0 | $0 |
| Interest Received Cfi | $2,900,000 | $7,500,000 | $0 | - |
| Net Investment Purchase And Sale | $800,000 | $3,200,000 | $2,225,000 | $-2,119,000 |
| Sale Of Investment | $800,000 | $3,200,000 | $2,451,000 | $0 |
| Net Business Purchase And Sale | $-72,100,000 | $0 | - | - |
| Purchase Of Business | $-72,100,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-169,200,000 | $-195,300,000 | $-110,220,000 | $-109,365,000 |
| Sale Of PPE | $0 | $100,000 | $7,567,000 | $350,000 |
| Purchase Of PPE | $-169,200,000 | $-195,400,000 | $-117,787,000 | $-109,715,000 |
| Change In Working Capital | $16,000,000 | $-8,100,000 | $-25,243,000 | $967,000 |
| Change In Payables And Accrued Expense | $77,800,000 | $-3,400,000 | $1,552,000 | $4,835,000 |
| Change In Payable | $77,800,000 | $-3,400,000 | $1,552,000 | $4,835,000 |
| Change In Account Payable | $58,000,000 | $-5,100,000 | $367,000 | $2,447,000 |
| Change In Tax Payable | $19,800,000 | $1,700,000 | $1,185,000 | $2,388,000 |
| Change In Income Tax Payable | $19,800,000 | $1,700,000 | $1,185,000 | $2,388,000 |
| Change In Prepaid Assets | $1,600,000 | $3,900,000 | $187,000 | $-862,000 |
| Change In Inventory | $-19,900,000 | $-7,900,000 | $-6,882,000 | $5,226,000 |
| Change In Receivables | $-43,500,000 | $-700,000 | $-20,100,000 | $-8,232,000 |
| Changes In Account Receivables | $-17,200,000 | $-4,000,000 | $-20,856,000 | $-4,385,000 |
| Other Non Cash Items | $26,600,000 | $-6,300,000 | $-1,115,000 | $1,203,000 |
| Stock Based Compensation | $3,900,000 | $3,200,000 | $3,617,000 | $3,878,000 |
| Unrealized Gain Loss On Investment Securities | $-800,000 | $1,800,000 | - | - |
| Asset Impairment Charge | $-2,400,000 | $0 | $435,000 | $2,005,000 |
| Deferred Tax | $-22,400,000 | $-3,400,000 | $786,000 | $12,372,000 |
| Deferred Income Tax | $-22,400,000 | $-3,400,000 | $786,000 | $12,372,000 |
| Depreciation Amortization Depletion | $73,800,000 | $31,100,000 | $28,789,000 | $26,088,000 |
| Depreciation And Amortization | $73,800,000 | $31,100,000 | $28,789,000 | $26,088,000 |
| Depreciation | $73,800,000 | $31,100,000 | $28,789,000 | $26,088,000 |
| Gain Loss On Investment Securities | $96,200,000 | $26,900,000 | $2,522,000 | $3,470,000 |
| Net Foreign Currency Exchange Gain Loss | $-4,400,000 | $5,400,000 | $1,421,000 | $344,000 |
| Net Income From Continuing Operations | $-119,100,000 | $-31,500,000 | $6,123,000 | $6,201,000 |
| Purchase Of Investment | - | $0 | $-226,000 | $-2,119,000 |
| Pension And Employee Benefit Expense | - | $-90,000 | $1,508,000 | $968,000 |
| Common Stock Payments | - | - | - | $-1,904,000 |
Fetched: 2026-06-17