Endeavour Silver Corp.(EXK)Earnings, Financials & Key Ratios
EXK•NYSE
$9.31
$2.74B mkt cap·Price updated May 6, 2026
AboutEndeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. 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.Show more
- Revenue$218M+5.9%
- EBITDA$39M+5.2%
- Net Income-$31M-614.1%
- EPS (Diluted)-0.13-519.4%
- Gross Margin19.33%+8.5%
- EBITDA Margin18.13%-0.6%
- Operating Margin3.83%-9.6%
- Net Margin-14.46%-585.3%
- ROE-7.23%-514.6%
- ROIC1.46%-32.1%
- Debt/Equity0.25+906.2%
- Interest Coverage9.37-11.5%
EXK Key Insights
Endeavour Silver Corp. (EXK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 12.3%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 22.5% in last year
- ✗Thin 5Y average net margin of 0.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EXK Price & Volume
Endeavour Silver Corp. (EXK) stock price & volume — 10-year historical chart
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EXK Growth Metrics
Endeavour Silver Corp. (EXK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.01%
5 Years12.32%
3 Years9.6%
TTM46.09%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-218.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-184.75%
Return on Capital
10 Years-9.15%
5 Years4.3%
3 Years3.89%
Last Year1.58%
EXK Recent Earnings
Endeavour Silver Corp. (EXK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 27, 2026EPS
$0.02
Est $0.03
-33.3%
Revenue
$173M
Est $171M
+0.9%
Q4 2025
Nov 7, 2025EPS
$0.01
Est $0.03
-136.4%
Revenue
$136M
Est $170M
-20.3%
Q3 2025
Aug 13, 2025EPS
$0.03
Est $0.01
-400.0%
Revenue
$89M
Est $202M
-56.2%
Q2 2025
May 13, 2025EPS
$0.13
Est $0.03
-533.3%
Revenue
$63M
Est $86M
-26.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.02vs $0.03-33.3% | $173Mvs $171M+0.9% |
| Q4 2025 | Nov 7, 2025 | $0.01vs $0.03-136.4% | $136Mvs $170M-20.3% |
| Q3 2025 | Aug 13, 2025 | $0.03vs $0.01-400.0% | $89Mvs $202M-56.2% |
| Q2 2025 | May 13, 2025 | $0.13vs $0.03-533.3% | $63Mvs $86M-26.1% |
Based on last 12 quarters of dataView full earnings history →
EXK Peer Comparison
Endeavour Silver Corp. (EXK) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AG | 10.46B | 21.18 | 60.51 | 128.18% | 13.73% | 5.85% | 0.10 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 0.13 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 SVM | 2.87B | 13.01 | 46.46 | 38.9% | -4.61% | -1.95% | 0.13 | |
 IPX | 1.27B | 37.75 | -31.46 | -78.52% | 0.04 | |||
 USAS | 2.06B | 6.49 | -15.45 | 5.28% | -56.17% | -122.08% | 0.45 | |
 WPM | 61.1B | 134.57 | 40.90 | 83.33% | 63.59% | 18.53% | 0.00 |
Compare EXK vs Peers
Endeavour Silver Corp. (EXK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXK Income Statement
Endeavour Silver Corp. (EXK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 156.77M | 150.5M | 150.51M | 121.72M | 138.46M | 165.32M | 210.16M | 205.46M | 217.64M | 330.06M |
| Revenue Growth % | -14.59% | -4% | 0.01% | -19.13% | 13.75% | 19.4% | 27.12% | -2.23% | 5.93% | 46.09% |
| Cost of Goods Sold | 117.87M | 122.02M | 147M | 139.09M | 111.13M | 128.95M | 158.63M | 168.85M | 175.56M | 299.31M |
| COGS % of Revenue | 75.19% | 81.08% | 97.67% | 114.26% | 80.26% | 78% | 75.48% | 82.18% | 80.67% | - |
| Gross Profit | 38.89M▲ 0% | 28.48M▼ 26.8% | 3.51M▼ 87.7% | -17.36M▼ 594.9% | 27.34M▲ 257.5% | 36.37M▲ 33.0% | 51.52M▲ 41.7% | 36.61M▼ 28.9% | 42.08M▲ 14.9% | 30.75M▲ 0% |
| Gross Margin % | 24.81% | 18.92% | 2.33% | -14.26% | 19.74% | 22% | 24.52% | 17.82% | 19.33% | 9.32% |
| Gross Profit Growth % | 132.34% | -26.78% | -87.68% | -594.9% | 257.45% | 33.05% | 41.68% | -28.95% | 14.94% | - |
| Operating Expenses | 19.75M | 20.9M | 21.01M | 22.19M | 28.13M | 14.14M | 28.06M | 27.91M | 33.75M | 36.48M |
| OpEx % of Revenue | 12.6% | 13.89% | 13.96% | 18.23% | 20.31% | 8.55% | 13.35% | 13.58% | 15.51% | - |
| Selling, General & Admin | 9.04M | 7.63M | 8.63M | 9.66M | 12.51M | 9.9M | 14.95M | 11.99M | 13.77M | 20.41M |
| SG&A % of Revenue | 5.76% | 5.07% | 5.73% | 7.94% | 9.04% | 5.99% | 7.12% | 5.83% | 6.33% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 10.71M | 13.27M | 12.38M | 12.53M | 15.62M | 4.24M | 13.11M | 15.92M | 19.97M | 3M |
| Operating Income | 19.23M▲ 0% | 7.67M▼ 60.1% | -17.5M▼ 328.3% | -43.93M▼ 151.0% | -793K▲ 98.2% | 22.23M▲ 2903.3% | 23.46M▲ 5.6% | 8.7M▼ 62.9% | 8.33M▼ 4.2% | -5.73M▲ 0% |
| Operating Margin % | 12.27% | 5.09% | -11.63% | -36.09% | -0.57% | 13.45% | 11.16% | 4.23% | 3.83% | -1.74% |
| Operating Income Growth % | 114.65% | -60.13% | -328.26% | -151.02% | 98.19% | 2903.28% | 5.55% | -62.92% | -4.24% | - |
| EBITDA | 33.4M | 25.36M | 19.44M | -10.92M | 28.07M | 46.76M | 49.55M | 37.49M | 39.46M | 48.84M |
| EBITDA Margin % | 21.31% | 16.85% | 12.92% | -8.97% | 20.27% | 28.28% | 23.58% | 18.25% | 18.13% | 14.8% |
| EBITDA Growth % | 136.82% | -24.09% | -23.33% | -156.19% | 356.98% | 66.57% | 5.98% | -24.34% | 5.25% | 20.49% |
| D&A (Non-Cash Add-back) | 14.17M | 17.69M | 36.94M | 33.01M | 28.86M | 24.53M | 26.09M | 28.79M | 31.13M | 54.57M |
| EBIT | 13.25M | 7.58M | -16.81M | -43.61M | -136K | 30.41M | 25.74M | 19.07M | -21.1M | -79.07M |
| Net Interest Income | -1.09M | -629K | -61K | -394K | -1.03M | -723K | -790K | -822K | -889K | -2.02M |
| Interest Income | 0 | 22.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.09M | 651.62K | 211K | 394K | 1.03M | 723K | 790K | 822K | 889K | 2.02M |
| Other Income/Expense | -6.91M | 220K | -210K | -73K | -261K | 7.46M | 1.49M | 9.55M | -30.32M | -75.36M |
| Pretax Income | 12.32M▲ 0% | 7.89M▼ 36.0% | -17.71M▼ 324.6% | -44M▼ 148.5% | -1.05M▲ 97.6% | 29.69M▲ 2916.7% | 24.95M▼ 16.0% | 18.25M▼ 26.8% | -21.98M▼ 220.4% | -81.09M▲ 0% |
| Pretax Margin % | 7.86% | 5.24% | -11.77% | -36.15% | -0.76% | 17.96% | 11.87% | 8.88% | -10.1% | -24.57% |
| Income Tax | 8.41M | -1.8M | -5.27M | 4.06M | -2.21M | 15.73M | 18.75M | 12.13M | 9.49M | 12.74M |
| Effective Tax Rate % | 68.26% | -22.78% | 29.77% | -9.23% | 209.96% | 52.99% | 75.15% | 66.45% | -43.17% | -15.71% |
| Net Income | 3.91M▲ 0% | 9.68M▲ 147.7% | -12.44M▼ 228.4% | -48.07M▼ 286.4% | 1.16M▲ 102.4% | 13.96M▲ 1104.1% | 6.2M▼ 55.6% | 6.12M▼ 1.3% | -31.48M▼ 614.1% | -93.83M▲ 0% |
| Net Margin % | 2.49% | 6.43% | -8.26% | -39.49% | 0.84% | 8.44% | 2.95% | 2.98% | -14.46% | -28.43% |
| Net Income Growth % | 102.61% | 147.67% | -228.45% | -286.41% | 102.41% | 1104.06% | -55.56% | -1.26% | -614.06% | -218.58% |
| Net Income (Continuing) | 3.91M | 9.68M | -12.44M | -48.07M | 1.16M | 13.96M | 6.2M | 6.12M | -31.48M | -93.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 0.08▲ 166.7% | -0.10▼ 220.9% | -0.36▼ 272.3% | 0.01▲ 102.2% | 0.08▲ 925.3% | 0.03▼ 60.2% | 0.03▼ 3.7% | -0.13▼ 519.4% | -0.32▲ 0% |
| EPS Growth % | 102.04% | 166.67% | -220.88% | -272.29% | 102.19% | - | -60.25% | -3.73% | -519.35% | -184.75% |
| EPS (Basic) | 0.03 | 0.08 | -0.10 | -0.36 | 0.01 | 0.08 | 0.03 | 0.03 | -0.13 | - |
| Diluted Shares Outstanding | 119.03M | 127.96M | 128.6M | 135.37M | 154.04M | 170.66M | 185.35M | 197.76M | 242.18M | 291.37M |
| Basic Shares Outstanding | 117.51M | 127.34M | 124.39M | 135.37M | 150.9M | 167.29M | 183.01M | 196.02M | 242.18M | 291.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EXK Balance Sheet
Endeavour Silver Corp. (EXK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 113.43M | 88.5M | 78.01M | 63.28M | 104.97M | 161.76M | 146.33M | 100.77M | 157.65M | 207.93M |
| Cash & Short-Term Investments | 72.4M | 38.45M | 33.46M | 23.44M | 65.85M | 114.5M | 92.04M | 40.42M | 107.5M | 58.12M |
| Cash Only | 72.32M | 38.28M | 33.38M | 23.37M | 61.08M | 103.3M | 83.39M | 35.29M | 106.43M | 57.03M |
| Short-Term Investments | 85K | 168K | 88K | 69K | 4.77M | 11.2M | 8.65M | 5.13M | 1.07M | 1.1M |
| Accounts Receivable | 25.56M | 34.01M | 26.95M | 22.95M | 20.2M | 14.64M | 18.16M | 25.54M | 10.47M | 78.97M |
| Days Sales Outstanding | 59.51 | 82.49 | 65.35 | 68.82 | 53.24 | 32.32 | 31.54 | 45.38 | 17.56 | 47.72 |
| Inventory | 13.43M | 13.13M | 14.89M | 13.59M | 16.64M | 27.48M | 19.18M | 27.26M | 36.01M | 58.35M |
| Days Inventory Outstanding | 41.59 | 39.28 | 36.98 | 35.66 | 54.66 | 77.8 | 44.14 | 58.92 | 74.87 | 58.97 |
| Other Current Assets | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 7.55M | 3.66M | 12.49M |
| Total Non-Current Assets | 67.08M | 90.08M | 99.04M | 100.44M | 105.62M | 132.26M | 253.1M | 374.03M | 561.6M | 809.1M |
| Property, Plant & Equipment | 66.24M | 88.82M | 88.78M | 89.67M | 88.82M | 122.86M | 234.7M | 335.61M | 524.5M | 797.72M |
| Fixed Asset Turnover | 2.37x | 1.69x | 1.70x | 1.36x | 1.56x | 1.35x | 0.90x | 0.61x | 0.41x | 0.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 975K | 492K | 40K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 |
| Other Non-Current Assets | 659K | 610K | 1.11M | 2.65M | 3.56M | 8.43M | 17.02M | 38.42M | 37.1M | 106.75M |
| Total Assets | 180.51M▲ 0% | 178.58M▼ 1.1% | 177.05M▼ 0.9% | 163.71M▼ 7.5% | 210.59M▲ 28.6% | 294.02M▲ 39.6% | 399.44M▲ 35.9% | 474.81M▲ 18.9% | 719.25M▲ 51.5% | 1.02B▲ 0% |
| Asset Turnover | 0.87x | 0.84x | 0.85x | 0.74x | 0.66x | 0.56x | 0.53x | 0.43x | 0.30x | 0.38x |
| Asset Growth % | 58.02% | -1.07% | -0.86% | -7.53% | 28.63% | 39.62% | 35.85% | 18.87% | 51.48% | 231.39% |
| Total Current Liabilities | 31.86M | 22.25M | 23.52M | 24.84M | 34.55M | 40.55M | 52.75M | 58.24M | 78.87M | 263.99M |
| Accounts Payable | 11.27M | 14.22M | 13.94M | 15.69M | 27.76M | 31.99M | 39.83M | 46.58M | 53.94M | 109.56M |
| Days Payables Outstanding | 34.9 | 42.55 | 34.62 | 41.18 | 91.19 | 90.55 | 91.65 | 100.69 | 112.15 | 99.53 |
| Short-Term Debt | 9M | 0 | 0 | 2.96M | 3.58M | 4.13M | 6.04M | 3.86M | 5.23M | 13.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.96M | 4.84M | 5.53M | 4.08M | 0 | 0 | 0 | -436K | 10.23M | 115.4M |
| Current Ratio | 3.56x | 3.98x | 3.32x | 2.55x | 3.04x | 3.99x | 2.77x | 1.73x | 2.00x | 2.00x |
| Quick Ratio | 3.14x | 3.39x | 2.68x | 2.00x | 2.56x | 3.31x | 2.41x | 1.26x | 1.54x | 1.54x |
| Cash Conversion Cycle | 66.2 | 79.22 | 67.72 | 63.3 | 16.7 | 19.57 | -15.97 | 3.61 | -19.72 | 7.16 |
| Total Non-Current Liabilities | 15.39M | 9.81M | 8.75M | 16.08M | 16.97M | 16.06M | 30.79M | 30.22M | 155.95M | 244.23M |
| Long-Term Debt | 0 | 0 | 0 | 5.92M | 6.09M | 6.37M | 8.47M | 4.66M | 115M | 114.76M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.07M | 921K | 794K | 812K | 575K | 0 | 0 |
| Deferred Tax Liabilities | 7.54M | 1.59M | 335K | 682K | 1.08M | 1.51M | 12.94M | 13.73M | 10.31M | 69.32M |
| Other Non-Current Liabilities | 7.85M | 8.22M | 8.41M | 8.4M | 8.88M | 7.4M | 8.57M | 11.26M | 30.63M | 290.39M |
| Total Liabilities | 47.25M | 32.06M | 32.27M | 40.92M | 51.52M | 56.62M | 83.54M | 88.47M | 234.81M | 508.22M |
| Total Debt | 9M | 0 | 0 | 10.11M | 10.77M | 11.49M | 15.58M | 9.53M | 120.24M | 128.06M |
| Net Debt | -63.32M | -38.28M | -33.38M | -13.26M | -50.32M | -91.81M | -67.81M | -25.76M | 13.8M | 71.04M |
| Debt / Equity | 0.07x | - | - | 0.08x | 0.07x | 0.05x | 0.05x | 0.02x | 0.25x | 0.25x |
| Debt / EBITDA | 0.27x | - | - | - | 0.38x | 0.25x | 0.31x | 0.25x | 3.05x | 2.62x |
| Net Debt / EBITDA | -1.90x | -1.51x | -1.72x | - | -1.79x | -1.96x | -1.37x | -0.69x | 0.35x | 0.35x |
| Interest Coverage | 17.68x | 11.77x | -82.94x | -111.50x | -0.77x | 30.75x | 29.70x | 10.58x | 9.37x | -39.17x |
| Total Equity | 133.26M▲ 0% | 146.52M▲ 9.9% | 144.78M▼ 1.2% | 122.79M▼ 15.2% | 159.07M▲ 29.5% | 237.41M▲ 49.2% | 315.89M▲ 33.1% | 386.34M▲ 22.3% | 484.44M▲ 25.4% | 508.8M▲ 0% |
| Equity Growth % | 161.93% | 9.95% | -1.19% | -15.19% | 29.54% | 49.25% | 33.06% | 22.3% | 25.39% | 78.15% |
| Book Value per Share | 1.12 | 1.15 | 1.13 | 0.91 | 1.03 | 1.39 | 1.70 | 1.95 | 2.00 | 1.75 |
| Total Shareholders' Equity | 133.26M | 146.52M | 144.78M | 122.79M | 159.07M | 237.41M | 315.89M | 386.34M | 484.44M | 508.8M |
| Common Stock | 449.59M | 450.74M | 459.11M | 482.17M | 517.71M | 585.41M | 657.87M | 722.7M | 850.99M | 971.43M |
| Retained Earnings | -323.07M | -313.1M | -324M | -370.86M | -368.3M | -354.33M | -348.09M | -340.91M | -372.15M | -467.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44K | 127K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXK Cash Flow Statement
Endeavour Silver Corp. (EXK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.97M | 15.59M | 26.65M | -9.58M | 38.96M | 23.46M | 54.99M | 11.77M | 19.11M | 19.11M |
| Operating CF Margin % | 14.65% | 10.36% | 17.71% | -7.87% | 28.14% | 14.19% | 26.17% | 5.73% | 8.78% | - |
| Operating CF Growth % | -29.64% | -32.13% | 70.93% | -135.94% | 506.81% | -39.79% | 134.39% | -78.6% | 62.37% | 97.49% |
| Net Income | 3.91M | 9.68M | -12.44M | -48.07M | 1.16M | 13.96M | 6.2M | 6.12M | -31.48M | -93.83M |
| Depreciation & Amortization | 14.26M | 16.99M | 38.78M | 33.02M | 28.86M | 24.53M | 26.09M | 28.79M | 31.13M | 54.53M |
| Stock-Based Compensation | 3.48M | 2.86M | 2.43M | 3.19M | 3M | 3.64M | 3.88M | 3.62M | 3.24M | 3.48M |
| Deferred Taxes | -38K | -6.42M | -9.75M | 2.36M | -5.21M | 12.25M | 12.37M | 786K | -3.42M | -12.09M |
| Other Non-Cash Items | 2.34M | 473K | 3.14M | 602K | 1.01M | -22.13M | 5.49M | -2.3M | 27.77M | 89.33M |
| Working Capital Changes | -983K | -7.99M | 4.49M | -684K | 10.14M | -8.78M | 967K | -25.24M | -8.13M | 6.16M |
| Change in Receivables | -1.89M | -8.52M | 7.3M | 1.6M | 2.13M | 224K | -8.23M | -20.1M | -234K | -23.26M |
| Change in Inventory | 2.79M | 884K | -3.3M | 511K | -2M | -11.1M | 5.23M | -6.88M | -7.9M | -23.62M |
| Change in Payables | -1.15M | 963K | 421K | -94K | 7.96M | 3.79M | 2.45M | 367K | -5.54M | 39.29M |
| Cash from Investing | -19.07M | -39.71M | -40.4M | -21.79M | -29.81M | -38.01M | -111.45M | -107.19M | -183.46M | -244.27M |
| Capital Expenditures | -19.64M | -39.84M | -40.4M | -21.8M | -25.54M | -54.09M | -109.72M | -117.79M | -195.39M | -176.28M |
| CapEx % of Revenue | 12.53% | 26.47% | 26.84% | 17.91% | 18.44% | 32.72% | 52.21% | 57.33% | 89.78% | - |
| Acquisitions | 0 | 0 | 0 | 11.26K | 0 | 0 | 0 | 0 | 0 | -72.83M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 449K | 72K | 1K | 11K | 190K | 10.11M | 384K | 8.37M | 8.63M | 4.04M |
| Cash from Financing | 48.46M | -10.32M | 8.89M | 21.2M | 27.54M | 56.65M | 36.76M | 48.13M | 236M | 200.04M |
| Debt Issued (Net) | -1.18M | -9.32M | 0 | -1.59M | -3.41M | -3.74M | -5.27M | -6.33M | 115.52M | 41.12M |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | 0 |
| Other Financing | -5.71M | -995.33K | 616K | -764K | 4.59M | 2.76M | -3.97M | -6.21M | -1.89M | 29M |
| Net Change in Cash | 51.9M▲ 0% | -34.04M▼ 165.6% | -4.9M▲ 85.6% | -10.01M▼ 104.2% | 37.72M▲ 476.8% | 42.22M▲ 11.9% | -19.91M▼ 147.2% | -48.1M▼ 141.6% | 71.15M▲ 247.9% | 2.09M▲ 0% |
| Free Cash Flow | 3.33M▲ 0% | -24.25M▼ 827.2% | -13.75M▲ 43.3% | -31.38M▼ 128.2% | 13.43M▲ 142.8% | -30.63M▼ 328.2% | -54.72M▼ 78.7% | -106.02M▼ 93.7% | -176.27M▼ 66.3% | -129.15M▲ 0% |
| FCF Margin % | 2.13% | -16.11% | -9.14% | -25.78% | 9.7% | -18.53% | -26.04% | -51.6% | -80.99% | -39.13% |
| FCF Growth % | 210.58% | -827.2% | 43.29% | -128.2% | 142.79% | -328.16% | -78.65% | -93.74% | -66.27% | 18.68% |
| FCF per Share | 0.03 | -0.19 | -0.11 | -0.23 | 0.09 | -0.18 | -0.30 | -0.54 | -0.73 | -0.73 |
| FCF Conversion (FCF/Net Income) | 5.87x | 1.61x | -2.14x | 0.20x | 33.62x | 1.68x | 8.87x | 1.92x | -0.61x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 9.47M | 8.02M | 3.45M | 3.44M | 1.64M | 992K | 6.34M | 7M | 5.17M | 2.64M |
EXK Key Ratios
Endeavour Silver Corp. (EXK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.25% | 6.92% | -8.54% | -35.93% | 0.82% | 7.04% | 2.24% | 1.74% | -7.23% | -18.44% |
| Return on Invested Capital (ROIC) | 23.34% | 6.45% | -11.95% | -29.83% | -0.54% | 13.11% | 8.94% | 2.14% | 1.46% | 1.46% |
| Gross Margin | 24.81% | 18.92% | 2.33% | -14.26% | 19.74% | 22% | 24.52% | 17.82% | 19.33% | 9.32% |
| Net Margin | 2.49% | 6.43% | -8.26% | -39.49% | 0.84% | 8.44% | 2.95% | 2.98% | -14.46% | -28.43% |
| Debt / Equity | 0.07x | - | - | 0.08x | 0.07x | 0.05x | 0.05x | 0.02x | 0.25x | 0.25x |
| Interest Coverage | 17.68x | 11.77x | -82.94x | -111.50x | -0.77x | 30.75x | 29.70x | 10.58x | 9.37x | -39.17x |
| FCF Conversion | 5.87x | 1.61x | -2.14x | 0.20x | 33.62x | 1.68x | 8.87x | 1.92x | -0.61x | 1.38x |
| Revenue Growth | -14.59% | -4% | 0.01% | -19.13% | 13.75% | 19.4% | 27.12% | -2.23% | 5.93% | 46.09% |
EXK Frequently Asked Questions
Endeavour Silver Corp. (EXK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Endeavour Silver Corp. (EXK) reported $330.1M in revenue for fiscal year 2024. This represents a 33006410000% increase from $0.0M in 2001.
Endeavour Silver Corp. (EXK) grew revenue by 5.9% over the past year. This is steady growth.
Endeavour Silver Corp. (EXK) reported a net loss of $93.8M for fiscal year 2024.
Dividend & Returns
Endeavour Silver Corp. (EXK) has a return on equity (ROE) of -7.2%. Negative ROE indicates the company is unprofitable.
Endeavour Silver Corp. (EXK) had negative free cash flow of $129.1M in fiscal year 2024, likely due to heavy capital investments.
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Endeavour Silver Corp. (EXK) financial analysis — history, returns, DCA and operating performance tools
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