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Endeavour Silver Corp. (NYSE:EXK)
3.7349 USD
-0.045 1.193%Sponsored Reports
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| Previous Close (in USD) | 3.78 |
|---|---|
| Change | -0.045 1.193% |
| 52 W H/L (in USD) | 5.670/1.420 |
| EBITDA (in USD) | 40.539M |
| PE Ratio | -- |
| Volume | 7097496 |
| Diluted Eps TTM | -0.13 |
| Total Assets (in USD) | 474.807M |
|---|---|
| Total Liabilities (in USD) | 88.466M |
| Revenue TTM (in USD) | 225.927M |
| Cash (in USD) | 35.286M |
| Market Cap (in USD) | 949.566 M |
| Revenue Per Share TTM | 0.977 |
| Gross Profit TTM (in USD) | 71.416M |
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 Chile and the United States. It explores for gold and silver deposits, and precious metals. 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: 1350
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: Other Precious Metals & Mining
| 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) |
|
ANGPY
Anglo American Platinum Ltd ADR |
-0.230 3.490% | 6.67 | 13.840 | 0.000 | 0.080 | 1.505 | 1.240 | 5.947 |
|
AGPPF
Anglo American Platinum Limited |
0.000 0.000% | 37.82 | 12.710 | 0.000 | 0.076 | 1.435 | 1.240 | 5.947 |
|
FNLPF
Fresnillo PLC |
-0.100 0.826% | 12 | 23.580 | 30.960 | 2.189 | 1.441 | 2.222 | 7.621 |
|
IMPUY
Impala Platinum Holdings Ltd PK |
-0.180 2.774% | 6.49 | 15.440 | 0.000 | 0.040 | 0.651 | 0.025 | 0.152 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 24.949M | 29.688M | -1.054M | -44.004M | -17.711M |
| Minority Interest | - | - | - | - | - |
| Net Income | 6.201M | 13.955M | 1.159M | -48.066M | -12.439M |
| Selling General Administrative | 10.613M | 10.063M | 12.513M | 9.663M | 8.626M |
| Gross Profit | 51.525M | 36.368M | 27.335M | -17.361M | 3.508M |
| Reconciled Depreciation | 26.088M | 24.527M | 28.863M | 32.05M | 38.777M |
| Ebit | 23.464M | 7.024M | -0.808M | -43.931M | -17.501M |
| Ebitda | 50.234M | 31.551M | 28.055M | -7.5M | 21.276M |
| Depreciation And Amortization | 26.77M | 24.527M | 28.863M | 36.431M | 38.777M |
| Operating Income | 23.464M | 7.024M | -0.808M | -43.931M | -17.501M |
| Other Operating Expenses | 186.014M | 158.296M | 139.204M | 161.274M | 168.01M |
| Interest Expense | 1.3M | 0.985M | 0.918M | 0.394M | 0.211M |
| Tax Provision | 18.748M | 15.733M | -2.213M | 4.062M | -5.272M |
| Interest Income | 0.508M | 1.617M | 0.178M | 0.286M | 0.845M |
| Net Interest Income | -0.821M | -0.723M | -0.983M | -0.394M | -0.061M |
| Income Tax Expense | 18.748M | 15.733M | -2.213M | 4.062M | -5.272M |
| Total Revenue | 210.16M | 165.32M | 138.461M | 121.724M | 150.509M |
| Total Operating Expenses | 27.379M | 29.344M | 28.078M | 22.189M | 21.009M |
| Cost Of Revenue | 158.635M | 128.952M | 111.126M | 139.085M | 147.001M |
| Total Other Income Expense Net | 1.485M | 22.664M | -0.246M | -0.073M | -0.21M |
| Net Income From Continuing Ops | 6.201M | 13.955M | 1.159M | -48.066M | -12.439M |
| Net Income Applicable To Common Shares | 6.201M | 13.955M | 1.159M | -48.066M | -12.439M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 474.807M | 399.437M | 294.024M | 210.592M | 163.713M |
| Intangible Assets | - | 0M | 0.04M | 0.492M | 0.975M |
| Other Current Assets | 26.486M | 16.951M | 5.135M | 2.284M | 3.302M |
| Total Liab | 88.466M | 83.543M | 56.617M | 51.521M | 40.92M |
| Total Stockholder Equity | 384.364M | 315.894M | 237.407M | 159.071M | 122.793M |
| Other Current Liab | 2.356M | 6.616M | 4.228M | 3.038M | 1.947M |
| Common Stock | 718.997M | 657.866M | 585.406M | 517.711M | 482.17M |
| Capital Stock | 722.695M | 657.866M | 585.406M | 517.711M | 482.17M |
| Retained Earnings | -339.166M | -348.087M | -354.33M | -368.302M | -370.859M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.565M | 9.361M | 16.314M | 9.79M |
| Cash | 35.286M | 83.391M | 103.303M | 61.083M | 23.368M |
| Cash And Equivalents | - | 83.391M | 103.303M | 61.083M | 23.368M |
| Total Current Liabilities | 58.244M | 52.749M | 40.554M | 34.553M | 24.844M |
| Current Deferred Revenue | 7.761M | - | - | - | - |
| Net Debt | -25.756M | -67.808M | -91.808M | -50.317M | -13.255M |
| Short Term Debt | 4.297M | 6.302M | 4.335M | 3.751M | 3.122M |
| Short Long Term Debt | 3.861M | 6.041M | 4.128M | 3.578M | 2.958M |
| Short Long Term Debt Total | 9.53M | 15.583M | 11.495M | 10.766M | 10.113M |
| Other Stockholder Equity | 4.533M | 6.115M | 6.331M | 9.662M | 11.482M |
| Property Plant Equipment | - | 234.698M | 122.861M | 88.816M | 89.67M |
| Total Current Assets | 100.773M | 146.333M | 161.762M | 104.97M | 63.278M |
| Long Term Investments | 0M | 1.388M | - | - | - |
| Short Term Investments | 5.135M | 8.647M | 11.2M | 4.767M | 0.069M |
| Net Receivables | 6.608M | 18.16M | 14.639M | 20.196M | 22.95M |
| Long Term Debt | 4.658M | 8.469M | 6.366M | 6.094M | 5.917M |
| Inventory | 27.258M | 19.184M | 27.485M | 16.64M | 13.589M |
| Accounts Payable | 43.83M | 39.831M | 31.991M | 27.764M | 19.775M |
| Accumulated Other Comprehensive Income | - | - | - | - | -652.666M |
| Non Currrent Assets Other | 56.833M | 17.018M | 8.425M | 3.561M | 2.654M |
| Non Current Assets Total | 374.034M | 253.104M | 132.262M | 105.622M | 100.435M |
| Capital Lease Obligations | 1.011M | 1.073M | 1.001M | 1.094M | 1.238M |
| Long Term Debt Total | - | 9.281M | 7.16M | 7.015M | 6.991M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -111.45M | 5.981M | -29.814M | -21.785M | -4.465M |
| Total Cashflows From Investing Activities | -111.45M | -38.006M | -29.814M | -21.785M | -40.397M |
| Total Cash From Financing Activities | 36.756M | 56.651M | 27.541M | 21.203M | 8.889M |
| Net Income | 6.201M | 13.955M | 1.159M | -48.066M | -12.439M |
| Change In Cash | -19.912M | 42.22M | 37.715M | -10.008M | -4.901M |
| Begin Period Cash Flow | 103.303M | 61.083M | 23.368M | 33.376M | 38.277M |
| End Period Cash Flow | 83.391M | 103.303M | 61.083M | 23.368M | 33.376M |
| Total Cash From Operating Activities | 54.993M | 23.462M | 38.964M | -9.578M | 26.648M |
| Depreciation | 26.088M | 1.41M | 28.513M | 33.017M | 38.777M |
| Other Cashflows From Investing Activities | -1.735M | -0.008M | -4.275M | 0.003M | 0.001M |
| Dividends Paid | 0M | -4.051M | 0M | 0M | 0M |
| Change To Inventory | 5.226M | -11.103M | -2.003M | 0.511M | -3.304M |
| Sale Purchase Of Stock | -1.904M | -2.363M | 33.277M | 23.9M | 8.529M |
| Other Cashflows From Financing Activities | -2.068M | 6.809M | 4.586M | -0.764M | 0.616M |
| Capital Expenditures | 109.715M | 54.092M | 25.539M | 21.799M | 40.398M |
| Change In Working Capital | 0.967M | -8.776M | 10.138M | -0.684M | 4.492M |
| Other Non Cash Items | 5.487M | 0.985M | 1.357M | 0.602M | 3.141M |
| Free Cash Flow | -54.722M | -30.63M | 13.425M | -31.377M | -13.75M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Junior Silver Miners ETF | 3 months ago | 11178812 |
| 2. | Jupiter Gold & Silver U2 GBP Acc | 4 months ago | 10792069 |
| 3. | VanEck Gold Miners ETF USD | 3 months ago | 10314951 |
| 4. | VanEck Junior Gold Miners ETF USD | 3 months ago | 9098618 |
| 5. | Bakersteel Global Precious Metals I2 EUR | 3 months ago | 6847787 |
| 6. | Global X Silver Miners ETF | 3 months ago | 5145753 |
| 7. | iShares MSCI Global Silver&Mtls Mnrs ETF | 3 months ago | 2082684 |
| 8. | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 3 months ago | 1452411 |
| 9. | Multipartner Konwave Gold Equity B USD | 6 months ago | 1360000 |
| 10. | TD Canadian Small Cap Equity - I | 9 months ago | 1243700 |
| 11. | Ixios Gold I | 3 months ago | 1179075 |
| 12. | VanEck Gold Miners ETF USD | 3 months ago | 997445 |
| 13. | VanEck Junior Gold Miners ETF USD | 3 months ago | 951915 |
| 14. | AuAg Silver Bullet A | 3 months ago | 950000 |
| 15. | Dimensional Canadian Small Company | 5 months ago | 887465 |
| 16. | DFA International Small Company I | 4 months ago | 790339 |
| 17. | BLK CDN MSCI Can IMI Ext ESG Fcs Idx A | 4 months ago | 787309 |
| 18. | Global X Silver Miners ETF USD Acc | 3 months ago | 650138 |
| 19. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 3 months ago | 647100 |
| 20. | Earth Exploration Fund UI EUR R | 5 months ago | 600000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Van Eck Associates Corporation | 6 months ago | 25125455 |
| 2. | Jupiter Asset Management Limited | 6 months ago | 10692169 |
| 3. | Tidal Investments LLC. | 6 months ago | 7308892 |
| 4. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 months ago | 5653767 |
| 5. | Connor Clark & Lunn Inv Mgmt Ltd | 6 months ago | 2933900 |
| 6. | TD Asset Management Inc | 6 months ago | 2732376 |
| 7. | D. E. Shaw & Co LP | 6 months ago | 2183545 |
| 8. | SPROTT INC. | 6 months ago | 1288211 |
| 9. | Goldman Sachs Group Inc | 6 months ago | 1229545 |
| 10. | Susquehanna International Group, LLP | 6 months ago | 990972 |
| 11. | Dimensional Fund Advisors, Inc. | 6 months ago | 915255 |
| 12. | JPMorgan Chase & Co | 6 months ago | 856835 |
| 13. | Morgan Stanley - Brokerage Accounts | 6 months ago | 849958 |
| 14. | American Century Companies Inc | 6 months ago | 720423 |
| 15. | Jane Street Group LLC | 6 months ago | 617658 |
| 16. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 6 months ago | 600000 |
| 17. | Citadel Advisors Llc | 6 months ago | 579428 |
| 18. | Swiss National Bank | 6 months ago | 476100 |
| 19. | Two Sigma Investments LLC | 6 months ago | 386294 |
| 20. | Squarepoint Ops LLC | 6 months ago | 353824 |
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