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Endeavour Silver Corp. (NYSE:EXK)
8 USD
-1.260 13.607%Sponsored Reports
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| Previous Close (in USD) | 9.26 |
|---|---|
| Change | -1.260 13.607% |
| 52 W H/L (in USD) | 15.150/3.140 |
| EBITDA (in USD) | 113.1M |
| PE Ratio | -- |
| Volume | 12545328 |
| Diluted Eps TTM | -0.42 |
| Total Assets (in USD) | 1233.451M |
|---|---|
| Total Liabilities (in USD) | 655.405M |
| Revenue TTM (in USD) | 467.5M |
| Cash (in USD) | 215.008M |
| Market Cap (in USD) | 2,774.224 M |
| Revenue Per Share TTM | 1.651 |
| Gross Profit TTM (in USD) | 155.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 2160
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel W. Dickson B.Com., B.Comm, C.A., CA | CEO & Director | NA |
| 2. | Ms. Christine West CGA | Chief Financial Officer | 1966 |
| 3. | Mr. Donald P. Gray B.Sc., M.B.A., M.Sc. | Chief Operating Officer | 1959 |
| 4. | Mr. Luis R. Castro Valdez Ing. | VP of Exploration | NA |
| 5. | Ms. Galina Meleger | VP of Investor Relations | NA |
| 6. | Mr. Dale Mah | VP of Corp. Devel. | NA |
| 7. | Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM | Corp. Sec. | 1954 |
| 8. | Mr. Francisco Gameros | Financial Controller of Mexican Operations | NA |
| 9. | Ms. Ria Fitzgerald B. Com., CFA | Corp. Fin. Consultant | NA |
| 10. | Mr. Daniel W. Dickson B.Com., B.Comm, C.A. | CEO & Director | 1980 |
Peers
Sector: Basic Materials
Industry: Silver
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AG
First Majestic Silver Corp |
-2.780 14.062% | 19.055 | 62.750 | 21.459 | 7.877 | 3.844 | 7.846 | 14.714 |
|
DSVSF
Discovery Metals Corp |
-0.550 9.197% | 5.85 | 51.070 | 13.624 | 9.503 | 10.280 | 9.268 | 20.866 |
|
AYASF
Aya Gold & Silver Inc. |
-0.160 0.814% | 19.88 | 53.780 | 11.111 | 12.176 | 6.281 | 12.693 | 25.370 |
|
ANPMF
Andean Precious Metals Corp |
-0.610 13.261% | 4.6 | 6.870 | 3.081 | 2.243 | 3.046 | 1.945 | 4.017 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -106.736M | -21.985M | 18.253M | 24.949M | 29.688M |
| Minority Interest | - | - | - | - | - |
| Net Income | -121.185M | -31.476M | 6.123M | 6.201M | 13.955M |
| Selling General Administrative | 19.3M | 13.774M | 11.987M | 10.613M | 10.063M |
| Gross Profit | 51.588M | 42.079M | 36.611M | 51.525M | 36.368M |
| Reconciled Depreciation | 73.8M | 31.126M | 28.789M | 26.088M | 24.527M |
| Ebit | - | -21.096M | 19.075M | 23.464M | 7.024M |
| Ebitda | 28.287M | 10.03M | 47.864M | 50.234M | 31.551M |
| Depreciation And Amortization | - | 31.126M | 28.789M | 26.77M | 24.527M |
| Operating Income | 28.287M | 8.331M | 8.7M | 23.464M | 7.024M |
| Other Operating Expenses | 440.173M | 209.308M | 196.763M | 186.014M | 158.296M |
| Interest Expense | 13.533M | 0.889M | 0.822M | 1.3M | 0.985M |
| Tax Provision | 14.2M | 9.491M | 12.13M | 18.748M | 15.733M |
| Interest Income | 139.4M | 29.73M | 3.057M | 0.508M | 1.617M |
| Net Interest Income | -6.3M | -0.889M | -0.822M | -0.821M | -0.723M |
| Income Tax Expense | 14.449M | 9.491M | 12.13M | 18.748M | 15.733M |
| Total Revenue | 468.46M | 217.639M | 205.463M | 210.16M | 165.32M |
| Total Operating Expenses | 23.301M | 33.748M | 27.911M | 27.379M | 29.344M |
| Cost Of Revenue | 416.872M | 175.56M | 168.852M | 158.635M | 128.952M |
| Total Other Income Expense Net | -135.023M | -30.316M | 9.553M | 1.485M | 22.664M |
| Net Income From Continuing Ops | -119.1M | -31.476M | 6.123M | 6.201M | 13.955M |
| Net Income Applicable To Common Shares | -119.1M | -31.476M | 6.123M | 6.201M | 13.955M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1233.451M | 719.249M | 474.807M | 399.437M | 294.024M |
| Intangible Assets | - | - | - | 0M | 0.04M |
| Other Current Assets | 54.6M | 3.66M | 26.486M | 16.951M | 5.135M |
| Total Liab | 655.405M | 234.812M | 88.466M | 83.543M | 56.617M |
| Total Stockholder Equity | 578.046M | 484.437M | 384.364M | 315.894M | 237.407M |
| Other Current Liab | 156.215M | 10.232M | 2.356M | 6.616M | 4.228M |
| Common Stock | 981.2M | 850.986M | 718.997M | 657.866M | 585.406M |
| Capital Stock | 981.2M | 850.986M | 722.695M | 657.866M | 585.406M |
| Retained Earnings | -490.406M | -372.155M | -339.166M | -348.087M | -354.33M |
| Good Will | - | - | - | - | - |
| Other Assets | 18.2M | 19.368M | - | 0.565M | 9.361M |
| Cash | 215.008M | 106.434M | 35.286M | 83.391M | 103.303M |
| Cash And Equivalents | 215.4M | 106.434M | - | 83.391M | 103.303M |
| Total Current Liabilities | 276.296M | 78.866M | 58.244M | 52.749M | 40.554M |
| Current Deferred Revenue | - | - | 7.761M | - | - |
| Net Debt | 28.448M | 13.802M | -25.756M | -67.808M | -91.808M |
| Short Term Debt | 8.784M | 5.234M | 4.297M | 6.302M | 4.335M |
| Short Long Term Debt | 8.8M | 5.234M | 3.861M | 6.041M | 4.128M |
| Short Long Term Debt Total | 243.456M | 120.236M | 9.53M | 15.583M | 11.495M |
| Other Stockholder Equity | 1068.452M | 5.606M | 4.533M | 6.115M | 6.331M |
| Property Plant Equipment | 785.9M | 506.205M | - | 234.698M | 122.861M |
| Total Current Assets | 422.43M | 157.647M | 100.773M | 146.333M | 161.762M |
| Long Term Investments | - | - | 0M | 1.388M | - |
| Short Term Investments | 0.998M | 1.07M | 5.135M | 8.647M | 11.2M |
| Net Receivables | 89.637M | 10.473M | 6.608M | 18.16M | 14.639M |
| Long Term Debt | 235.1M | 115.002M | 4.658M | 8.469M | 6.366M |
| Inventory | 62.187M | 36.01M | 27.258M | 19.184M | 27.485M |
| Accounts Payable | 111.297M | 53.943M | 43.83M | 39.831M | 31.991M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 15.372M | 37.098M | 56.833M | 17.018M | 8.425M |
| Non Current Assets Total | 811.021M | 561.602M | 374.034M | 253.104M | 132.262M |
| Capital Lease Obligations | - | - | 1.011M | 1.073M | 1.001M |
| Long Term Debt Total | 235.1M | 115.002M | - | 9.281M | 7.16M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0.8M | -183.46M | -107.995M | -111.45M | 5.981M |
| Total Cashflows From Investing Activities | -244.507M | -183.46M | -107.195M | -111.45M | -38.006M |
| Total Cash From Financing Activities | 307.999M | 236M | 48.125M | 36.756M | 56.651M |
| Net Income | -121.185M | -31.476M | 6.123M | 6.201M | 13.955M |
| Change In Cash | 108.637M | 71.148M | -48.105M | -19.912M | 42.22M |
| Begin Period Cash Flow | 106.371M | 35.286M | 83.391M | 103.303M | 61.083M |
| End Period Cash Flow | 215.008M | 106.434M | 35.286M | 83.391M | 103.303M |
| Total Cash From Operating Activities | 55.556M | 19.113M | 11.771M | 54.993M | 23.462M |
| Depreciation | 73.8M | 31.126M | 28.789M | 26.088M | 1.41M |
| Other Cashflows From Investing Activities | 1.018M | 8.634M | 8.367M | -1.735M | -0.008M |
| Dividends Paid | 0M | 0M | 0M | 0M | -4.051M |
| Change To Inventory | -20.248M | -7.902M | -6.882M | 5.226M | -11.103M |
| Sale Purchase Of Stock | 77.7M | 126.33M | -0.294M | -1.904M | -2.363M |
| Other Cashflows From Financing Activities | 31.034M | -1.888M | -6.208M | -2.068M | 6.809M |
| Capital Expenditures | 172.162M | 195.386M | 117.787M | 109.715M | 54.092M |
| Change In Working Capital | 16.28M | -8.135M | -25.243M | 0.967M | -8.776M |
| Other Non Cash Items | 160.461M | 27.771M | -2.301M | 5.487M | 0.985M |
| Free Cash Flow | -116.606M | -176.273M | -106.016M | -54.722M | -30.63M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Junior Silver Miners ETF | 2 months ago | 17775953 |
| 2. | VanEck Gold Miners ETF | 2 months ago | 12739372 |
| 3. | Jupiter Gold & Silver U2 GBP Acc | 6 months ago | 10234917 |
| 4. | Global X Silver Miners ETF | 2 months ago | 9238876 |
| 5. | VanEck Junior Gold Miners ETF | 2 months ago | 7336549 |
| 6. | Vanguard Total Intl Stock Index Inv | 2 months ago | 4288966 |
| 7. | iShares MSCI Global Silver&Mtls Mnrs ETF | 2 months ago | 4257738 |
| 8. | Sprott Silver Mnrs & Physical Silver ETF | 2 months ago | 4148482 |
| 9. | Bakersteel Global Precious Metals I2 EUR | 3 months ago | 3895187 |
| 10. | Vanguard Developed Markets Index Admiral | 2 months ago | 2841903 |
| 11. | AuAg Silver Bullet A | 2 months ago | 2650000 |
| 12. | Global X Silver Miners ETF USD Acc | 2 months ago | 2338213 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 2158932 |
| 14. | VanEck Gold Miners UCITS ETF | 2 months ago | 1784306 |
| 15. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 1676672 |
| 16. | Earth Gold Fund UI EUR R | 4 months ago | 1500000 |
| 17. | Sprott Junior Gold Miners ETF | 2 months ago | 1294142 |
| 18. | Dimensional Canadian Small Company | 7 months ago | 1261890 |
| 19. | American Century Global Gold Inv | 2 months ago | 1239200 |
| 20. | TD Canadian Small Cap Equity - I | 5 months ago | 1158970 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Tidal Investments LLC. | 5 months ago | 18259395 |
| 2. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 12209447 |
| 3. | Jupiter Asset Management Limited | 5 months ago | 10234917 |
| 4. | Van Eck Associates Corporation | 5 months ago | 9794705 |
| 5. | Vanguard Group Inc | 5 months ago | 7899506 |
| 6. | SPROTT INC. | 8 months ago | 4544570 |
| 7. | Condire Management LP | 5 months ago | 4503543 |
| 8. | ALPS Advisors Inc | 5 months ago | 4146836 |
| 9. | Waratah Capital Advisors Ltd | 5 months ago | 3737025 |
| 10. | Two Sigma Investments LLC | 5 months ago | 3666139 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 3406032 |
| 12. | TD Asset Management Inc | 5 months ago | 3255256 |
| 13. | BNP Paribas Arbitrage, SA | 5 months ago | 3039797 |
| 14. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 2940401 |
| 15. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 2783796 |
| 16. | Millennium Management LLC | 5 months ago | 2316777 |
| 17. | Balyasny Asset Management LLC | 5 months ago | 1986197 |
| 18. | Citadel Advisors Llc | 5 months ago | 1947549 |
| 19. | Susquehanna International Group, LLP | 5 months ago | 1644044 |
| 20. | Trexquant Investment LP | 5 months ago | 1585412 |
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