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EXKEndeavour Silver Corp.
$8.23$2.4B
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Endeavour Silver Corp. (EXK) Financials

24Y historyFree accessUpdated daily

Revenue growth to $209.7M in 2026Q1 appears driven by commodity price volatility rather than volume, as evidenced by gross margins that previously collapsed to 1.8% in 2025Q3.

EXK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Feb'04Feb'03Feb'02Feb'01
Sales/Revenue608.35M468.46M217.64M205.46M210.16M165.32M138.46M121.72M150.51M150.5M156.77M183.56M196.93M276.78M208.08M128M86.51M50.77M39.3M32.32M15.24M0001
Revenue Growth %179.82%115.25%5.93%-2.23%27.12%19.4%13.75%-19.13%0.01%-4%-14.59%-6.79%-28.85%33.02%62.57%47.96%70.4%29.18%21.61%112.02%----100%-
Cost of Goods Sold465.74M416.87M175.56M168.85M158.63M128.95M111.13M139.09M147M122.02M117.87M166.82M182.56M219.87M130.13M59.2M41.51M29.48M27.8M24.34M00000
COGS % of Revenue-88.99%80.67%82.18%75.48%78%80.26%114.26%97.67%81.08%75.19%90.88%92.7%79.44%62.54%46.25%47.99%58.06%70.74%75.3%-----
Gross Profit142.61M51.59M42.08M36.61M51.52M36.37M27.34M-17.36M3.51M28.48M38.89M16.74M14.37M56.91M77.95M68.8M45M21.29M11.5M7.98M15.24M0001
Gross Margin %23.44%11.01%19.33%17.82%24.52%22%19.74%-14.26%2.33%18.92%24.81%9.12%7.3%20.56%37.46%53.75%52.01%41.94%29.26%24.7%100%---100%
Gross Profit Growth %-22.6%14.94%-28.95%41.68%33.05%257.45%-594.9%-87.68%-26.78%132.34%16.5%-74.75%-26.99%13.3%52.9%111.34%85.14%44.04%-47.62%----100%-
Operating Expenses33.08M23.3M33.75M27.91M28.06M14.14M28.13M22.19M21.01M20.9M19.75M14.15M22.28M24.81M24.35M21.26M29.89M19.82M24.38M20.17M17.84M308.68K120.26K22.78K24.32K
OpEx % of Revenue-4.97%15.51%13.58%13.35%8.55%20.31%18.23%13.96%13.89%12.6%7.71%11.31%8.96%11.7%16.61%34.56%39.03%62.03%62.4%117.05%---3736324.52%
Selling, General & Admin23.05M23.3M13.77M11.99M14.95M9.9M12.51M9.66M8.63M7.63M9.04M7.48M9.47M11.41M13M11.05M10.16M6.16M7.43M9.52M6.35M308.44K119.97K22.25K24.06K
SG&A % of Revenue-4.97%6.33%5.83%7.12%5.99%9.04%7.94%5.73%5.07%5.76%4.08%4.81%4.12%6.25%8.63%11.75%12.13%18.9%29.45%41.68%---3696527.35%
Research & Development00000000000000010.21M000000000
R&D % of Revenue---------------7.97%---------
Other Operating Expenses2M019.97M15.92M13.11M4.24M15.62M12.53M12.38M13.27M10.71M6.67M12.81M13.4M11.36M91K19.73M13.66M16.95M10.65M11.49M237290527259
Operating Income109.53M28.29M8.33M8.7M23.46M22.23M-793K-43.93M-17.5M7.67M19.23M-131.31M-91.5M-102.92M53.63M47.54M14.01M10K-12.88M-12.18M-2.6M-346.97K-124.71K-26.66K19.99K
Operating Margin %18%6.04%3.83%4.23%11.16%13.45%-0.57%-36.09%-11.63%5.09%12.27%-71.54%-46.46%-37.18%25.77%37.14%16.2%0.02%-32.77%-37.69%-17.05%---3071911.49%
Operating Income Growth %-239.53%-4.24%-62.92%5.55%2903.28%98.19%-151.02%-328.26%-60.13%114.65%-43.5%11.09%-291.9%12.81%239.25%140040%100.08%-5.73%-368.62%-649.21%-178.22%-367.8%-233.35%-
EBITDA121.36M28.29M39.46M37.49M49.55M46.76M28.07M-10.92M19.44M25.36M33.4M-90.71M-36.84M-49.02M83.58M64.81M29.46M11.27M-4.5M-7.5M-32.98K-346.74K-124.42K-26.13K20.25K
EBITDA Margin %19.95%6.04%18.13%18.25%23.58%28.28%20.27%-8.97%12.92%16.85%21.31%-49.42%-18.71%-17.71%40.17%50.64%34.05%22.21%-11.44%-23.21%-0.22%---3111711.5%
EBITDA Growth %199.13%-28.31%5.25%-24.34%5.98%66.57%356.98%-156.19%-23.33%-24.09%136.82%-146.2%24.84%-158.65%28.96%120%161.32%350.7%40.04%-22639.26%90.49%-178.68%-376.11%-229.05%-
D&A (Non-Cash Add-back)60.6M031.13M28.79M26.09M24.53M28.86M33.01M36.94M17.69M14.17M40.6M54.66M53.9M29.95M17.27M15.45M11.26M8.38M4.68M2.57M237290527259
EBIT28.25M28.29M-21.1M19.07M25.74M30.41M-136K-43.61M-16.81M7.58M13.25M-141.86M-96.47M-94.48M53.6M35.58M-11.82M1.48M-12.88M-12.18M-2.6M-2.19M-580.37K-26.66K19.99K
Net Interest Income-19.38M-13.53M-889K-822K-790K-723K-1.03M-394K-61K-629K-1.09M-709K0-1.47M-452K-4K-39K00000000
Interest Income00000000022.62K000000000000000
Interest Expense19.38M13.53M889K822K790K723K1.03M394K211K651.62K1.09M709K01.47M452K4K39K08.25M00271.15K0-2.7K-35.1K
Other Income/Expense-100.66M-135.02M-30.32M9.55M1.49M7.46M-261K-73K-210K220K-6.91M-10.61M-4.97M6.96M5.7M-11.96M-27.43M2.16M-4.12M2.63M412K1.61M3.4K2.7K35.1K
Pretax Income8.87M-106.74M-21.98M18.25M24.95M29.69M-1.05M-44M-17.71M7.89M12.32M-141.91M-96.47M-95.96M60.09M35.58M16.55M2.17M-17M-11.03M-2.19M-618.13K-121.31K-23.96K55.09K
Pretax Margin %1.46%-22.78%-10.1%8.88%11.87%17.96%-0.76%-36.15%-11.77%5.24%7.86%-77.31%-48.99%-34.67%28.88%27.8%19.13%4.27%-43.26%-34.14%-14.35%---8465273.51%
Income Tax30.07M14.45M9.49M12.13M18.75M15.73M-2.21M4.06M-5.27M-1.8M8.41M8.03M-21.94M-6.49M17.97M16.82M9.47M4.09M1M1.17M1.37M546.08K1.58K-4.65K-70.39K
Effective Tax Rate %338.87%-13.54%-43.17%66.45%75.15%52.99%209.96%-9.23%29.77%-22.78%68.26%-5.66%22.74%6.77%29.91%47.28%57.22%188.88%-5.89%-10.6%-62.68%-88.34%-1.3%19.41%-127.78%
Net Income-21.19M-121.18M-31.48M6.12M6.2M13.96M1.16M-48.07M-12.44M9.68M3.91M-149.94M-74.53M-89.47M42.12M18.75M7.08M-1.93M-18M-12.2M-3.56M-583.6K-125.24K-20.82K10.98K
Net Margin %-3.48%-25.87%-14.46%2.98%2.95%8.44%0.84%-39.49%-8.26%6.43%2.49%-81.69%-37.85%-32.32%20.24%14.65%8.18%-3.79%-45.81%-37.75%-23.35%---1686846.96%
Net Income Growth %66.46%-285.01%-614.06%-1.26%-55.56%1104.06%102.41%-286.41%-228.45%147.67%102.61%-101.17%16.69%-312.42%124.56%164.94%467.55%89.3%-47.55%-242.85%-509.84%-365.98%-501.4%-289.7%-
Net Income (Continuing)-21.19M-121.18M-31.48M6.12M6.2M13.96M1.16M-48.07M-12.44M9.68M3.91M-149.94M-74.53M-89.47M42.12M18.75M-20.44M-1.93M-15.56M-10.72M-3.56M-2.08M-580.36K-20.82K10.98K
Discontinued Operations0000000000000000000000000
Minority Interest000000000000000000001.12M0000
EPS (Diluted)-0.06-0.43-0.130.030.030.080.01-0.36-0.100.080.03-1.47-0.74-0.900.420.220.10-0.04-0.37-0.27-0.09-0.08-0.04-1.130.00
EPS Growth %74.81%-230.77%-519.35%-3.73%-60.25%-102.19%-272.29%-220.88%166.67%102.04%-98.65%17.78%-314.29%90.91%120%376.24%90.22%-37.04%-186.02%-14.56%-114.58%96.6%--
EPS (Basic)--0.43-0.130.030.030.080.01-0.36-0.100.080.03-1.47-0.74-0.900.450.220.11-0.04-0.37-0.27-0.09-0.08-0.04-1.130.00
Diluted Shares Outstanding326.96M283.08M242.18M197.76M185.35M170.66M154.04M135.37M128.6M127.96M119.03M102M101.31M99.72M95.73M86.36M69.12M53.21M49.03M45.44M37.71M7.08M3.26M18.51K37.71M
Basic Shares Outstanding283.08M283.08M242.18M196.02M183.01M167.29M150.9M135.37M124.39M127.34M117.51M102M100.72M99.41M93.27M84.33M65.65M53.21M49.03M45.44M37.71M7.08M3.26M18.51K37.71M
Dividend Payout Ratio-------------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High Mexican sovereign exposure

Revenue Surge Masks Operational Volatility

According to the latest quarterly filings, Endeavour Silver reported a revenue expansion to $209.7M in 2026Q1, representing a significant acceleration from the $50.5M recorded in 2023Q4, though this growth appears heavily influenced by commodity price fluctuations rather than consistent, sustainable increases in underlying production capacity or volume.

The sharp revenue trajectory suggests the company is highly sensitive to spot market pricing, which may create a false sense of operational momentum. Investors should monitor whether this growth is driven by temporary grade spikes in the Guanaceví mine or a structural shift in output, as the historical volatility in quarterly revenue figures indicates a lack of predictable production stability.

Structural Margin Compression Remains Persistent

As reported in financial statements, the company's gross margin reached 44.5% in 2026Q1, yet this follows a period of extreme compression where margins dipped as low as 1.8% in 2025Q3, highlighting the inherent fragility of the firm's cost structure in a volatile precious metals pricing environment.

The wide variance in gross margins suggests that Endeavour Silver operates as a marginal producer, where minor shifts in input costs or metal grades disproportionately impact profitability. The recent margin recovery warrants caution, as it may be more reflective of favorable market conditions than a permanent improvement in the company's cost-efficiency or operational leverage.

Net Income Disconnect Warrants Scrutiny

Based on the provided income statement data, a persistent gap exists between operating income and net income, exemplified by the 2025 fiscal year where the company reported negative net margins despite intermittent operating profitability, suggesting significant non-operating charges or tax-related valuation allowances are impacting the bottom line.

The recurring discrepancy between operating results and net income implies that investors should look beyond headline EPS to understand the true cash-generating capability of the business. This pattern may indicate that non-cash impairments or other accounting adjustments are masking the underlying operational performance, necessitating a deeper review of the company's non-operating expense profile.

Expense Discipline Amidst Operational Scaling

Analysis of the income statement reveals that SG&A expenses have remained relatively contained, fluctuating between $1.8M and $7.5M over the last ten quarters, even as the company attempts to scale production and advance the Terronera project, suggesting a degree of management discipline regarding overhead costs.

While SG&A remains controlled, the primary cost burden remains within COGS, which appears highly sensitive to the inflationary pressures of the Mexican mining sector. The ability to maintain this expense discipline will be critical as the company transitions into the capital-intensive construction phase of its development projects.

Execution Risks Cloud Future Outlook

Based on reported figures, the company's reliance on equity financing and the historical volatility of its net margins suggest that the current valuation may be overly optimistic regarding the successful, on-budget commissioning of the Terronera project, which remains the primary catalyst for potential long-term margin expansion.

Short-term revenue growth may be obscuring the underlying risks associated with the company's aging asset base and the potential for regulatory headwinds in Mexico. Investors should consider the possibility that the current cost structure is unsustainable without a significant and permanent reduction in AISC, which remains unproven at this stage.

EXK — Frequently Asked Questions

Quick answers to the most common questions about buying EXK stock.

What was Endeavour Silver Corp.'s (EXK) revenue in 2025?

For fiscal year 2025, Endeavour Silver Corp. (EXK) reported total revenue of $468.5M. This represents a 46845954600.0% increase compared to $0.0M in 2001.

Is Endeavour Silver Corp. (EXK) profitable?

Endeavour Silver Corp. (EXK) reported a net loss of $121.2M for the fiscal year ending 2025.

What is Endeavour Silver Corp.'s operating profit margin?

Endeavour Silver Corp. (EXK) reported an operating income of $28.3M, resulting in an operating profit margin of 6.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Endeavour Silver Corp.'s gross profit and gross margin?

Endeavour Silver Corp. (EXK) generated $51.6M in gross profit for the year, representing a gross profit margin of 11.0%. This demonstrates the company's core pricing power and production efficiency.