Endeavour Silver Corp. (EXK) 10-Year Financial Performance & Capital Metrics

EXK • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionSilver-Gold Producers

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 Margin 19.33% +8.5%
EBITDA Margin 18.13% -0.6%
Operating Margin 3.83% -9.6%
Net Margin -14.46% -585.3%
ROE -7.23% -514.6%
ROIC 1.46% -32.1%
Debt/Equity 0.25 +906.2%
Interest Coverage 9.37 -11.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 12.3%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 22.5% in last year
✗Thin 5Y average net margin of 0.1%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.01%

5Y12.32%

3Y9.6%

TTM46.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-218.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-184.75%

ROCE

10Y Avg-9.15%

5Y Avg4.3%

3Y Avg3.89%

Latest1.58%

Peer Comparison

Silver-Gold Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ASMAvino Silver & Gold Mines Ltd.	1.08B	6.86	114.33	50.78%	24.72%	11.68%	1.74%	0.02
FSMFortuna Mining Corp.	3.14B	10.27	25.05	26.07%	21.48%	13.81%	5.16%	0.13
BVNCompañía de Minas Buenaventura S.A.A.	8.85B	34.90	21.95	40.15%	30.7%	11.08%	1.68%	0.18
EXKEndeavour Silver Corp.	3.4B	11.57	-89	5.93%	-28.43%	-18.44%		0.25
NEWPNew Pacific Metals Corp.	679.82M	3.70	-165.18			-2.78%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	183.56M	156.77M	150.5M	150.51M	121.72M	138.46M	165.32M	210.16M	205.46M	217.64M
Revenue Growth %	-0.07%	-0.15%	-0.04%	0%	-0.19%	0.14%	0.19%	0.27%	-0.02%	0.06%
Cost of Goods Sold+	166.82M	117.87M	122.02M	147M	139.09M	111.13M	128.95M	158.63M	168.85M	175.56M
COGS % of Revenue	0.91%	0.75%	0.81%	0.98%	1.14%	0.8%	0.78%	0.75%	0.82%	0.81%
Gross Profit+	16.74M	38.89M	28.48M	3.51M	-17.36M	27.34M	36.37M	51.52M	36.61M	42.08M
Gross Margin %	0.09%	0.25%	0.19%	0.02%	-0.14%	0.2%	0.22%	0.25%	0.18%	0.19%
Gross Profit Growth %	0.17%	1.32%	-0.27%	-0.88%	-5.95%	2.57%	0.33%	0.42%	-0.29%	0.15%
Operating Expenses+	14.15M	19.75M	20.9M	21.01M	22.19M	28.13M	14.14M	28.06M	27.91M	33.75M
OpEx % of Revenue	0.08%	0.13%	0.14%	0.14%	0.18%	0.2%	0.09%	0.13%	0.14%	0.16%
Selling, General & Admin	7.48M	9.04M	7.63M	8.63M	9.66M	12.51M	9.9M	14.95M	11.99M	13.77M
SG&A % of Revenue	0.04%	0.06%	0.05%	0.06%	0.08%	0.09%	0.06%	0.07%	0.06%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.67M	10.71M	13.27M	12.38M	12.53M	15.62M	4.24M	13.11M	15.92M	19.97M
Operating Income+	-131.31M	19.23M	7.67M	-17.5M	-43.93M	-793K	22.23M	23.46M	8.7M	8.33M
Operating Margin %	-0.72%	0.12%	0.05%	-0.12%	-0.36%	-0.01%	0.13%	0.11%	0.04%	0.04%
Operating Income Growth %	-0.44%	1.15%	-0.6%	-3.28%	-1.51%	0.98%	29.03%	0.06%	-0.63%	-0.04%
EBITDA+	-90.71M	33.4M	25.36M	19.44M	-10.92M	28.07M	46.76M	49.55M	37.49M	39.46M
EBITDA Margin %	-0.49%	0.21%	0.17%	0.13%	-0.09%	0.2%	0.28%	0.24%	0.18%	0.18%
EBITDA Growth %	-1.46%	1.37%	-0.24%	-0.23%	-1.56%	3.57%	0.67%	0.06%	-0.24%	0.05%
D&A (Non-Cash Add-back)	40.6M	14.17M	17.69M	36.94M	33.01M	28.86M	24.53M	26.09M	28.79M	31.13M
EBIT	-141.86M	13.25M	7.58M	-16.81M	-43.61M	-136K	30.41M	25.74M	19.07M	-21.1M
Net Interest Income+	-709K	-1.09M	-629K	-61K	-394K	-1.03M	-723K	-790K	-822K	-889K
Interest Income	0	0	22.62K	0	0	0	0	0	0	0
Interest Expense	709K	1.09M	651.62K	211K	394K	1.03M	723K	790K	822K	889K
Other Income/Expense	-10.61M	-6.91M	220K	-210K	-73K	-261K	7.46M	1.49M	9.55M	-30.32M
Pretax Income+	-141.91M	12.32M	7.89M	-17.71M	-44M	-1.05M	29.69M	24.95M	18.25M	-21.98M
Pretax Margin %	-0.77%	0.08%	0.05%	-0.12%	-0.36%	-0.01%	0.18%	0.12%	0.09%	-0.1%
Income Tax+	8.03M	8.41M	-1.8M	-5.27M	4.06M	-2.21M	15.73M	18.75M	12.13M	9.49M
Effective Tax Rate %	1.06%	0.32%	1.23%	0.7%	1.09%	-1.1%	0.47%	0.25%	0.34%	1.43%
Net Income+	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Margin %	-0.82%	0.02%	0.06%	-0.08%	-0.39%	0.01%	0.08%	0.03%	0.03%	-0.14%
Net Income Growth %	-1.01%	1.03%	1.48%	-2.28%	-2.86%	1.02%	11.04%	-0.56%	-0.01%	-6.14%
Net Income (Continuing)	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
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)+	-1.47	0.03	0.08	-0.10	-0.36	0.01	0.08	0.03	0.03	-0.13
EPS Growth %	-0.99%	1.02%	1.67%	-2.21%	-2.72%	1.02%	-	-0.6%	-0.04%	-5.19%
EPS (Basic)	-1.47	0.03	0.08	-0.10	-0.36	0.01	0.08	0.03	0.03	-0.13
Diluted Shares Outstanding	102M	119.03M	127.96M	128.6M	135.37M	154.04M	170.66M	185.35M	197.76M	242.18M
Basic Shares Outstanding	102M	117.51M	127.34M	124.39M	135.37M	150.9M	167.29M	183.01M	196.02M	242.18M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.23M	113.43M	88.5M	78.01M	63.28M	104.97M	161.76M	146.33M	100.77M	157.65M
Cash & Short-Term Investments	21.03M	72.4M	38.45M	33.46M	23.44M	65.85M	114.5M	92.04M	40.42M	107.5M
Cash Only	20.41M	72.32M	38.28M	33.38M	23.37M	61.08M	103.3M	83.39M	35.29M	106.43M
Short-Term Investments	614K	85K	168K	88K	69K	4.77M	11.2M	8.65M	5.13M	1.07M
Accounts Receivable	24.34M	25.56M	34.01M	26.95M	22.95M	20.2M	14.64M	18.16M	25.54M	10.47M
Days Sales Outstanding	48.41	59.51	82.49	65.35	68.82	53.24	32.32	31.54	45.38	17.56
Inventory	17.35M	13.43M	13.13M	14.89M	13.59M	16.64M	27.48M	19.18M	27.26M	36.01M
Days Inventory Outstanding	37.96	41.59	39.28	36.98	35.66	54.66	77.8	44.14	58.92	74.87
Other Current Assets	0	0	1M	0	0	0	0	0	7.55M	3.66M
Total Non-Current Assets+	49M	67.08M	90.08M	99.04M	100.44M	105.62M	132.26M	253.1M	374.03M	561.6M
Property, Plant & Equipment	47.92M	66.24M	88.82M	88.78M	89.67M	88.82M	122.86M	234.7M	335.61M	524.5M
Fixed Asset Turnover	3.83x	2.37x	1.69x	1.70x	1.36x	1.56x	1.35x	0.90x	0.61x	0.41x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	975K	492K	40K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	1.39M	0	0
Other Non-Current Assets	855K	659K	610K	1.11M	2.65M	3.56M	8.43M	17.02M	38.42M	37.1M
Total Assets+	114.23M	180.51M	178.58M	177.05M	163.71M	210.59M	294.02M	399.44M	474.81M	719.25M
Asset Turnover	1.61x	0.87x	0.84x	0.85x	0.74x	0.66x	0.56x	0.53x	0.43x	0.30x
Asset Growth %	-0.57%	0.58%	-0.01%	-0.01%	-0.08%	0.29%	0.4%	0.36%	0.19%	0.51%
Total Current Liabilities+	47.97M	31.86M	22.25M	23.52M	24.84M	34.55M	40.55M	52.75M	58.24M	78.87M
Accounts Payable	18.95M	11.27M	14.22M	13.94M	15.69M	27.76M	31.99M	39.83M	46.58M	53.94M
Days Payables Outstanding	41.46	34.9	42.55	34.62	41.18	91.19	90.55	91.65	100.69	112.15
Short-Term Debt	22M	9M	0	0	2.96M	3.58M	4.13M	6.04M	3.86M	5.23M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.84M	6.96M	4.84M	5.53M	4.08M	0	0	0	-436K	10.23M
Current Ratio	1.36x	3.56x	3.98x	3.32x	2.55x	3.04x	3.99x	2.77x	1.73x	2.00x
Quick Ratio	1.00x	3.14x	3.39x	2.68x	2.00x	2.56x	3.31x	2.41x	1.26x	1.54x
Cash Conversion Cycle	44.91	66.2	79.22	67.72	63.3	16.7	19.57	-15.97	3.61	-19.72
Total Non-Current Liabilities+	15.38M	15.39M	9.81M	8.75M	16.08M	16.97M	16.06M	30.79M	30.22M	155.95M
Long-Term Debt	0	0	0	0	5.92M	6.09M	6.37M	8.47M	4.66M	115M
Capital Lease Obligations	0	0	0	0	1.07M	921K	794K	812K	575K	0
Deferred Tax Liabilities	7.62M	7.54M	1.59M	335K	682K	1.08M	1.51M	12.94M	13.73M	10.31M
Other Non-Current Liabilities	7.76M	7.85M	8.22M	8.41M	8.4M	8.88M	7.4M	8.57M	11.26M	30.63M
Total Liabilities	63.36M	47.25M	32.06M	32.27M	40.92M	51.52M	56.62M	83.54M	88.47M	234.81M
Total Debt+	23.18M	9M	0	0	10.11M	10.77M	11.49M	15.58M	9.53M	120.24M
Net Debt	2.77M	-63.32M	-38.28M	-33.38M	-13.26M	-50.32M	-91.81M	-67.81M	-25.76M	13.8M
Debt / Equity	0.46x	0.07x	-	-	0.08x	0.07x	0.05x	0.05x	0.02x	0.25x
Debt / EBITDA	-	0.27x	-	-	-	0.38x	0.25x	0.31x	0.25x	3.05x
Net Debt / EBITDA	-	-1.90x	-1.51x	-1.72x	-	-1.79x	-1.96x	-1.37x	-0.69x	0.35x
Interest Coverage	-185.20x	17.68x	11.77x	-82.94x	-111.50x	-0.77x	30.75x	29.70x	10.58x	9.37x
Total Equity+	50.88M	133.26M	146.52M	144.78M	122.79M	159.07M	237.41M	315.89M	386.34M	484.44M
Equity Growth %	-0.74%	1.62%	0.1%	-0.01%	-0.15%	0.3%	0.49%	0.33%	0.22%	0.25%
Book Value per Share	0.50	1.12	1.15	1.13	0.91	1.03	1.39	1.70	1.95	2.00
Total Shareholders' Equity	50.88M	133.26M	146.52M	144.78M	122.79M	159.07M	237.41M	315.89M	386.34M	484.44M
Common Stock	368.9M	449.59M	450.74M	459.11M	482.17M	517.71M	585.41M	657.87M	722.7M	850.99M
Retained Earnings	-327.34M	-323.07M	-313.1M	-324M	-370.86M	-368.3M	-354.33M	-348.09M	-340.91M	-372.15M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-145K	44K	127K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	32.65M	22.97M	15.59M	26.65M	-9.58M	38.96M	23.46M	54.99M	11.77M	19.11M
Operating CF Margin %	0.18%	0.15%	0.1%	0.18%	-0.08%	0.28%	0.14%	0.26%	0.06%	0.09%
Operating CF Growth %	-0.16%	-0.3%	-0.32%	0.71%	-1.36%	5.07%	-0.4%	1.34%	-0.79%	0.62%
Net Income	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
Depreciation & Amortization	40.6M	14.26M	16.99M	38.78M	33.02M	28.86M	24.53M	26.09M	28.79M	31.13M
Stock-Based Compensation	2.88M	3.48M	2.86M	2.43M	3.19M	3M	3.64M	3.88M	3.62M	3.24M
Deferred Taxes	1.17M	-38K	-6.42M	-9.75M	2.36M	-5.21M	12.25M	12.37M	786K	-3.42M
Other Non-Cash Items	140.52M	2.34M	473K	3.14M	602K	1.01M	-22.13M	5.49M	-2.3M	27.77M
Working Capital Changes	-2.59M	-983K	-7.99M	4.49M	-684K	10.14M	-8.78M	967K	-25.24M	-8.13M
Change in Receivables	-4.63M	-1.89M	-8.52M	7.3M	1.6M	2.13M	224K	-8.23M	-20.1M	-234K
Change in Inventory	2.65M	2.79M	884K	-3.3M	511K	-2M	-11.1M	5.23M	-6.88M	-7.9M
Change in Payables	1.58M	-1.15M	963K	421K	-94K	7.96M	3.79M	2.45M	367K	-5.54M
Cash from Investing+	-35.66M	-19.07M	-39.71M	-40.4M	-21.79M	-29.81M	-38.01M	-111.45M	-107.19M	-183.46M
Capital Expenditures	-35.66M	-19.64M	-39.84M	-40.4M	-21.8M	-25.54M	-54.09M	-109.72M	-117.79M	-195.39M
CapEx % of Revenue	0.19%	0.13%	0.26%	0.27%	0.18%	0.18%	0.33%	0.52%	0.57%	0.9%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	449K	72K	1K	11K	190K	10.11M	384K	8.37M	8.63M
Cash from Financing+	-7.31M	48.46M	-10.32M	8.89M	21.2M	27.54M	56.65M	36.76M	48.13M	236M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-469.5K	-5.71M	-995.33K	616K	-764K	4.59M	2.76M	-3.97M	-6.21M	-1.89M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.02M	3.33M	-24.25M	-13.75M	-31.38M	13.43M	-30.63M	-54.72M	-106.02M	-176.27M
FCF Margin %	-0.02%	0.02%	-0.16%	-0.09%	-0.26%	0.1%	-0.19%	-0.26%	-0.52%	-0.81%
FCF Growth %	-0.01%	2.11%	-8.27%	0.43%	-1.28%	1.43%	-3.28%	-0.79%	-0.94%	-0.66%
FCF per Share	-0.03	0.03	-0.19	-0.11	-0.23	0.09	-0.18	-0.30	-0.54	-0.73
FCF Conversion (FCF/Net Income)	-0.22x	5.87x	1.61x	-2.14x	0.20x	33.62x	1.68x	8.87x	1.92x	-0.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	11.49M	9.47M	8.02M	3.45M	3.44M	1.64M	992K	6.34M	7M	5.17M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-123.33%	4.25%	6.92%	-8.54%	-35.93%	0.82%	7.04%	2.24%	1.74%	-7.23%
Return on Invested Capital (ROIC)	-80.77%	23.34%	6.45%	-11.95%	-29.83%	-0.54%	13.11%	8.94%	2.14%	1.46%
Gross Margin	9.12%	24.81%	18.92%	2.33%	-14.26%	19.74%	22%	24.52%	17.82%	19.33%
Net Margin	-81.69%	2.49%	6.43%	-8.26%	-39.49%	0.84%	8.44%	2.95%	2.98%	-14.46%
Debt / Equity	0.46x	0.07x	-	-	0.08x	0.07x	0.05x	0.05x	0.02x	0.25x
Interest Coverage	-185.20x	17.68x	11.77x	-82.94x	-111.50x	-0.77x	30.75x	29.70x	10.58x	9.37x
FCF Conversion	-0.22x	5.87x	1.61x	-2.14x	0.20x	33.62x	1.68x	8.87x	1.92x	-0.61x
Revenue Growth	-6.79%	-14.59%	-4%	0.01%	-19.13%	13.75%	19.4%	27.12%	-2.23%	5.93%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Concentrate Sales	111.05M	-	54.26M	57.01M	54.04M	53.33M	71.13M
Concentrate Sales Growth	-	-	-	5.06%	-5.21%	-1.31%	33.37%
Provisional Pricing Adjustments	228K	-	1.24M	-183K	-47K	621K	-776K
Provisional Pricing Adjustments Growth	-	-	-	-114.78%	74.32%	1421.28%	-224.96%
Silver revenue	-	36.06M	-	-	-	-	-
Silver revenue Growth	-	-	-	-	-	-	-
Gold revenue	-	8.64M	-	-	-	-	-
Gold revenue Growth	-	-	-	-	-	-	-
Dore Sales	39.23M	-	-	-	-	-	-
Dore Sales Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Endeavour Silver Corp. (EXK) reported $330.1M in revenue for fiscal year 2024. This represents a 158% increase from $128.0M in 2011.

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.

US Stock Screener

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Endeavour Silver Corp. (EXK) 10-Year Financial Performance & Capital Metrics

EXK • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionSilver-Gold Producers

Revenue $218M +5.9%
EBITDA $39M +5.2%
Net Income -$31M -614.1%
EPS (Diluted) -0.13 -519.4%
Gross Margin 19.33% +8.5%
EBITDA Margin 18.13% -0.6%
Operating Margin 3.83% -9.6%
Net Margin -14.46% -585.3%
ROE -7.23% -514.6%
ROIC 1.46% -32.1%
Debt/Equity 0.25 +906.2%
Interest Coverage 9.37 -11.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 12.3%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 22.5% in last year
✗Thin 5Y average net margin of 0.1%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.01%

5Y12.32%

3Y9.6%

TTM46.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-218.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-184.75%

ROCE

10Y Avg-9.15%

5Y Avg4.3%

3Y Avg3.89%

Latest1.58%

Peer Comparison

Silver-Gold Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ASMAvino Silver & Gold Mines Ltd.	1.08B	6.86	114.33	50.78%	24.72%	11.68%	1.74%	0.02
FSMFortuna Mining Corp.	3.14B	10.27	25.05	26.07%	21.48%	13.81%	5.16%	0.13
BVNCompañía de Minas Buenaventura S.A.A.	8.85B	34.90	21.95	40.15%	30.7%	11.08%	1.68%	0.18
EXKEndeavour Silver Corp.	3.4B	11.57	-89	5.93%	-28.43%	-18.44%		0.25
NEWPNew Pacific Metals Corp.	679.82M	3.70	-165.18			-2.78%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	183.56M	156.77M	150.5M	150.51M	121.72M	138.46M	165.32M	210.16M	205.46M	217.64M
Revenue Growth %	-0.07%	-0.15%	-0.04%	0%	-0.19%	0.14%	0.19%	0.27%	-0.02%	0.06%
Cost of Goods Sold+	166.82M	117.87M	122.02M	147M	139.09M	111.13M	128.95M	158.63M	168.85M	175.56M
COGS % of Revenue	0.91%	0.75%	0.81%	0.98%	1.14%	0.8%	0.78%	0.75%	0.82%	0.81%
Gross Profit+	16.74M	38.89M	28.48M	3.51M	-17.36M	27.34M	36.37M	51.52M	36.61M	42.08M
Gross Margin %	0.09%	0.25%	0.19%	0.02%	-0.14%	0.2%	0.22%	0.25%	0.18%	0.19%
Gross Profit Growth %	0.17%	1.32%	-0.27%	-0.88%	-5.95%	2.57%	0.33%	0.42%	-0.29%	0.15%
Operating Expenses+	14.15M	19.75M	20.9M	21.01M	22.19M	28.13M	14.14M	28.06M	27.91M	33.75M
OpEx % of Revenue	0.08%	0.13%	0.14%	0.14%	0.18%	0.2%	0.09%	0.13%	0.14%	0.16%
Selling, General & Admin	7.48M	9.04M	7.63M	8.63M	9.66M	12.51M	9.9M	14.95M	11.99M	13.77M
SG&A % of Revenue	0.04%	0.06%	0.05%	0.06%	0.08%	0.09%	0.06%	0.07%	0.06%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.67M	10.71M	13.27M	12.38M	12.53M	15.62M	4.24M	13.11M	15.92M	19.97M
Operating Income+	-131.31M	19.23M	7.67M	-17.5M	-43.93M	-793K	22.23M	23.46M	8.7M	8.33M
Operating Margin %	-0.72%	0.12%	0.05%	-0.12%	-0.36%	-0.01%	0.13%	0.11%	0.04%	0.04%
Operating Income Growth %	-0.44%	1.15%	-0.6%	-3.28%	-1.51%	0.98%	29.03%	0.06%	-0.63%	-0.04%
EBITDA+	-90.71M	33.4M	25.36M	19.44M	-10.92M	28.07M	46.76M	49.55M	37.49M	39.46M
EBITDA Margin %	-0.49%	0.21%	0.17%	0.13%	-0.09%	0.2%	0.28%	0.24%	0.18%	0.18%
EBITDA Growth %	-1.46%	1.37%	-0.24%	-0.23%	-1.56%	3.57%	0.67%	0.06%	-0.24%	0.05%
D&A (Non-Cash Add-back)	40.6M	14.17M	17.69M	36.94M	33.01M	28.86M	24.53M	26.09M	28.79M	31.13M
EBIT	-141.86M	13.25M	7.58M	-16.81M	-43.61M	-136K	30.41M	25.74M	19.07M	-21.1M
Net Interest Income+	-709K	-1.09M	-629K	-61K	-394K	-1.03M	-723K	-790K	-822K	-889K
Interest Income	0	0	22.62K	0	0	0	0	0	0	0
Interest Expense	709K	1.09M	651.62K	211K	394K	1.03M	723K	790K	822K	889K
Other Income/Expense	-10.61M	-6.91M	220K	-210K	-73K	-261K	7.46M	1.49M	9.55M	-30.32M
Pretax Income+	-141.91M	12.32M	7.89M	-17.71M	-44M	-1.05M	29.69M	24.95M	18.25M	-21.98M
Pretax Margin %	-0.77%	0.08%	0.05%	-0.12%	-0.36%	-0.01%	0.18%	0.12%	0.09%	-0.1%
Income Tax+	8.03M	8.41M	-1.8M	-5.27M	4.06M	-2.21M	15.73M	18.75M	12.13M	9.49M
Effective Tax Rate %	1.06%	0.32%	1.23%	0.7%	1.09%	-1.1%	0.47%	0.25%	0.34%	1.43%
Net Income+	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
Net Margin %	-0.82%	0.02%	0.06%	-0.08%	-0.39%	0.01%	0.08%	0.03%	0.03%	-0.14%
Net Income Growth %	-1.01%	1.03%	1.48%	-2.28%	-2.86%	1.02%	11.04%	-0.56%	-0.01%	-6.14%
Net Income (Continuing)	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
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)+	-1.47	0.03	0.08	-0.10	-0.36	0.01	0.08	0.03	0.03	-0.13
EPS Growth %	-0.99%	1.02%	1.67%	-2.21%	-2.72%	1.02%	-	-0.6%	-0.04%	-5.19%
EPS (Basic)	-1.47	0.03	0.08	-0.10	-0.36	0.01	0.08	0.03	0.03	-0.13
Diluted Shares Outstanding	102M	119.03M	127.96M	128.6M	135.37M	154.04M	170.66M	185.35M	197.76M	242.18M
Basic Shares Outstanding	102M	117.51M	127.34M	124.39M	135.37M	150.9M	167.29M	183.01M	196.02M	242.18M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.23M	113.43M	88.5M	78.01M	63.28M	104.97M	161.76M	146.33M	100.77M	157.65M
Cash & Short-Term Investments	21.03M	72.4M	38.45M	33.46M	23.44M	65.85M	114.5M	92.04M	40.42M	107.5M
Cash Only	20.41M	72.32M	38.28M	33.38M	23.37M	61.08M	103.3M	83.39M	35.29M	106.43M
Short-Term Investments	614K	85K	168K	88K	69K	4.77M	11.2M	8.65M	5.13M	1.07M
Accounts Receivable	24.34M	25.56M	34.01M	26.95M	22.95M	20.2M	14.64M	18.16M	25.54M	10.47M
Days Sales Outstanding	48.41	59.51	82.49	65.35	68.82	53.24	32.32	31.54	45.38	17.56
Inventory	17.35M	13.43M	13.13M	14.89M	13.59M	16.64M	27.48M	19.18M	27.26M	36.01M
Days Inventory Outstanding	37.96	41.59	39.28	36.98	35.66	54.66	77.8	44.14	58.92	74.87
Other Current Assets	0	0	1M	0	0	0	0	0	7.55M	3.66M
Total Non-Current Assets+	49M	67.08M	90.08M	99.04M	100.44M	105.62M	132.26M	253.1M	374.03M	561.6M
Property, Plant & Equipment	47.92M	66.24M	88.82M	88.78M	89.67M	88.82M	122.86M	234.7M	335.61M	524.5M
Fixed Asset Turnover	3.83x	2.37x	1.69x	1.70x	1.36x	1.56x	1.35x	0.90x	0.61x	0.41x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	975K	492K	40K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	1.39M	0	0
Other Non-Current Assets	855K	659K	610K	1.11M	2.65M	3.56M	8.43M	17.02M	38.42M	37.1M
Total Assets+	114.23M	180.51M	178.58M	177.05M	163.71M	210.59M	294.02M	399.44M	474.81M	719.25M
Asset Turnover	1.61x	0.87x	0.84x	0.85x	0.74x	0.66x	0.56x	0.53x	0.43x	0.30x
Asset Growth %	-0.57%	0.58%	-0.01%	-0.01%	-0.08%	0.29%	0.4%	0.36%	0.19%	0.51%
Total Current Liabilities+	47.97M	31.86M	22.25M	23.52M	24.84M	34.55M	40.55M	52.75M	58.24M	78.87M
Accounts Payable	18.95M	11.27M	14.22M	13.94M	15.69M	27.76M	31.99M	39.83M	46.58M	53.94M
Days Payables Outstanding	41.46	34.9	42.55	34.62	41.18	91.19	90.55	91.65	100.69	112.15
Short-Term Debt	22M	9M	0	0	2.96M	3.58M	4.13M	6.04M	3.86M	5.23M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.84M	6.96M	4.84M	5.53M	4.08M	0	0	0	-436K	10.23M
Current Ratio	1.36x	3.56x	3.98x	3.32x	2.55x	3.04x	3.99x	2.77x	1.73x	2.00x
Quick Ratio	1.00x	3.14x	3.39x	2.68x	2.00x	2.56x	3.31x	2.41x	1.26x	1.54x
Cash Conversion Cycle	44.91	66.2	79.22	67.72	63.3	16.7	19.57	-15.97	3.61	-19.72
Total Non-Current Liabilities+	15.38M	15.39M	9.81M	8.75M	16.08M	16.97M	16.06M	30.79M	30.22M	155.95M
Long-Term Debt	0	0	0	0	5.92M	6.09M	6.37M	8.47M	4.66M	115M
Capital Lease Obligations	0	0	0	0	1.07M	921K	794K	812K	575K	0
Deferred Tax Liabilities	7.62M	7.54M	1.59M	335K	682K	1.08M	1.51M	12.94M	13.73M	10.31M
Other Non-Current Liabilities	7.76M	7.85M	8.22M	8.41M	8.4M	8.88M	7.4M	8.57M	11.26M	30.63M
Total Liabilities	63.36M	47.25M	32.06M	32.27M	40.92M	51.52M	56.62M	83.54M	88.47M	234.81M
Total Debt+	23.18M	9M	0	0	10.11M	10.77M	11.49M	15.58M	9.53M	120.24M
Net Debt	2.77M	-63.32M	-38.28M	-33.38M	-13.26M	-50.32M	-91.81M	-67.81M	-25.76M	13.8M
Debt / Equity	0.46x	0.07x	-	-	0.08x	0.07x	0.05x	0.05x	0.02x	0.25x
Debt / EBITDA	-	0.27x	-	-	-	0.38x	0.25x	0.31x	0.25x	3.05x
Net Debt / EBITDA	-	-1.90x	-1.51x	-1.72x	-	-1.79x	-1.96x	-1.37x	-0.69x	0.35x
Interest Coverage	-185.20x	17.68x	11.77x	-82.94x	-111.50x	-0.77x	30.75x	29.70x	10.58x	9.37x
Total Equity+	50.88M	133.26M	146.52M	144.78M	122.79M	159.07M	237.41M	315.89M	386.34M	484.44M
Equity Growth %	-0.74%	1.62%	0.1%	-0.01%	-0.15%	0.3%	0.49%	0.33%	0.22%	0.25%
Book Value per Share	0.50	1.12	1.15	1.13	0.91	1.03	1.39	1.70	1.95	2.00
Total Shareholders' Equity	50.88M	133.26M	146.52M	144.78M	122.79M	159.07M	237.41M	315.89M	386.34M	484.44M
Common Stock	368.9M	449.59M	450.74M	459.11M	482.17M	517.71M	585.41M	657.87M	722.7M	850.99M
Retained Earnings	-327.34M	-323.07M	-313.1M	-324M	-370.86M	-368.3M	-354.33M	-348.09M	-340.91M	-372.15M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-145K	44K	127K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	32.65M	22.97M	15.59M	26.65M	-9.58M	38.96M	23.46M	54.99M	11.77M	19.11M
Operating CF Margin %	0.18%	0.15%	0.1%	0.18%	-0.08%	0.28%	0.14%	0.26%	0.06%	0.09%
Operating CF Growth %	-0.16%	-0.3%	-0.32%	0.71%	-1.36%	5.07%	-0.4%	1.34%	-0.79%	0.62%
Net Income	-149.94M	3.91M	9.68M	-12.44M	-48.07M	1.16M	13.96M	6.2M	6.12M	-31.48M
Depreciation & Amortization	40.6M	14.26M	16.99M	38.78M	33.02M	28.86M	24.53M	26.09M	28.79M	31.13M
Stock-Based Compensation	2.88M	3.48M	2.86M	2.43M	3.19M	3M	3.64M	3.88M	3.62M	3.24M
Deferred Taxes	1.17M	-38K	-6.42M	-9.75M	2.36M	-5.21M	12.25M	12.37M	786K	-3.42M
Other Non-Cash Items	140.52M	2.34M	473K	3.14M	602K	1.01M	-22.13M	5.49M	-2.3M	27.77M
Working Capital Changes	-2.59M	-983K	-7.99M	4.49M	-684K	10.14M	-8.78M	967K	-25.24M	-8.13M
Change in Receivables	-4.63M	-1.89M	-8.52M	7.3M	1.6M	2.13M	224K	-8.23M	-20.1M	-234K
Change in Inventory	2.65M	2.79M	884K	-3.3M	511K	-2M	-11.1M	5.23M	-6.88M	-7.9M
Change in Payables	1.58M	-1.15M	963K	421K	-94K	7.96M	3.79M	2.45M	367K	-5.54M
Cash from Investing+	-35.66M	-19.07M	-39.71M	-40.4M	-21.79M	-29.81M	-38.01M	-111.45M	-107.19M	-183.46M
Capital Expenditures	-35.66M	-19.64M	-39.84M	-40.4M	-21.8M	-25.54M	-54.09M	-109.72M	-117.79M	-195.39M
CapEx % of Revenue	0.19%	0.13%	0.26%	0.27%	0.18%	0.18%	0.33%	0.52%	0.57%	0.9%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	449K	72K	1K	11K	190K	10.11M	384K	8.37M	8.63M
Cash from Financing+	-7.31M	48.46M	-10.32M	8.89M	21.2M	27.54M	56.65M	36.76M	48.13M	236M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-469.5K	-5.71M	-995.33K	616K	-764K	4.59M	2.76M	-3.97M	-6.21M	-1.89M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.02M	3.33M	-24.25M	-13.75M	-31.38M	13.43M	-30.63M	-54.72M	-106.02M	-176.27M
FCF Margin %	-0.02%	0.02%	-0.16%	-0.09%	-0.26%	0.1%	-0.19%	-0.26%	-0.52%	-0.81%
FCF Growth %	-0.01%	2.11%	-8.27%	0.43%	-1.28%	1.43%	-3.28%	-0.79%	-0.94%	-0.66%
FCF per Share	-0.03	0.03	-0.19	-0.11	-0.23	0.09	-0.18	-0.30	-0.54	-0.73
FCF Conversion (FCF/Net Income)	-0.22x	5.87x	1.61x	-2.14x	0.20x	33.62x	1.68x	8.87x	1.92x	-0.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	11.49M	9.47M	8.02M	3.45M	3.44M	1.64M	992K	6.34M	7M	5.17M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-123.33%	4.25%	6.92%	-8.54%	-35.93%	0.82%	7.04%	2.24%	1.74%	-7.23%
Return on Invested Capital (ROIC)	-80.77%	23.34%	6.45%	-11.95%	-29.83%	-0.54%	13.11%	8.94%	2.14%	1.46%
Gross Margin	9.12%	24.81%	18.92%	2.33%	-14.26%	19.74%	22%	24.52%	17.82%	19.33%
Net Margin	-81.69%	2.49%	6.43%	-8.26%	-39.49%	0.84%	8.44%	2.95%	2.98%	-14.46%
Debt / Equity	0.46x	0.07x	-	-	0.08x	0.07x	0.05x	0.05x	0.02x	0.25x
Interest Coverage	-185.20x	17.68x	11.77x	-82.94x	-111.50x	-0.77x	30.75x	29.70x	10.58x	9.37x
FCF Conversion	-0.22x	5.87x	1.61x	-2.14x	0.20x	33.62x	1.68x	8.87x	1.92x	-0.61x
Revenue Growth	-6.79%	-14.59%	-4%	0.01%	-19.13%	13.75%	19.4%	27.12%	-2.23%	5.93%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Concentrate Sales	111.05M	-	54.26M	57.01M	54.04M	53.33M	71.13M
Concentrate Sales Growth	-	-	-	5.06%	-5.21%	-1.31%	33.37%
Provisional Pricing Adjustments	228K	-	1.24M	-183K	-47K	621K	-776K
Provisional Pricing Adjustments Growth	-	-	-	-114.78%	74.32%	1421.28%	-224.96%
Silver revenue	-	36.06M	-	-	-	-	-
Silver revenue Growth	-	-	-	-	-	-	-
Gold revenue	-	8.64M	-	-	-	-	-
Gold revenue Growth	-	-	-	-	-	-	-
Dore Sales	39.23M	-	-	-	-	-	-
Dore Sales Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Endeavour Silver Corp. (EXK) reported $330.1M in revenue for fiscal year 2024. This represents a 158% increase from $128.0M in 2011.

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.