Endeavour Silver (EXK) Financials

$3.62 +0.10 (+2.70%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$3.58 -0.03 (-0.94%)

As of 05/23/2025 07:58 PM Eastern

Annual Income Statements for Endeavour Silver

This table shows Endeavour Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	-22	8.04	5.84	15	1.21	-44	-18	7.89	-2.53
Consolidated Net Income / (Loss)	-31	6.12	6.20	14	1.16	-48	-12	9.68	3.91
Net Income / (Loss) Continuing Operations	-22	8.04	5.84	15	1.21	-44	-18	7.89	-2.53
Total Pre-Tax Income	-22	18	25	30	-1.00	-44	-18	7.89	12
Total Operating Income	6.79	8.70	26	22	1.89	-45	-18	6.88	12
Total Gross Profit	42	37	52	36	27	-17	3.51	44	39
Total Revenue	217	205	210	165	140	117	151	150	176
Operating Revenue	217	205	210	165	140	117	151	150	176
Total Cost of Revenue	147	169	159	129	87	108	109	106	139
Operating Cost of Revenue	147	169	159	131	87	108	109	106	139
Total Operating Expenses	63	15	26	5.36	51	53	59	37	25
Selling, General & Admin Expense	14	-0.07	11	10	13	9.98	8.63	7.91	9.28
Exploration Expense	19	15	-	18	9.76	12	12	13	10
Depreciation Expense	30	-	-	-	28	31	38	17	-
Total Other Income / (Expense), net	-29	-1.40	-1.30	1.62	-2.89	0.53	0.00	0.94	-6.01
Interest & Investment Income	7.17	-	-	3.73	-	0.58	0.93	0.50	-0.24
Other Income / (Expense), net	-36	-	-1.30	-2.12	-2.89	-0.05	-0.93	0.43	-5.77
Basic Earnings per Share	($0.13)	$0.03	-	$0.08	-	($0.36)	($0.10)	$0.08	$0.03
Weighted Average Basic Shares Outstanding	242.18M	196.02M	183.01M	170.66M	154.04M	135.37M	128.60M	127.34M	117.51M
Diluted Earnings per Share	($0.13)	$0.03	-	$0.08	-	($0.36)	-	-	$0.03
Weighted Average Diluted Shares Outstanding	242.18M	197.76M	183.01M	170.66M	154.04M	135.37M	128.60M	127.96M	117.51M
Weighted Average Basic & Diluted Shares Outstanding	262.32M	197.76M	368.36M	170.66M	154.04M	135.37M	128.60M	127.34M	236.54M

No quarterly income statements for Endeavour Silver are available.

This table details how cash moves in and out of Endeavour Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	71	-48	-20	42	37	-10	-4.86	-34	54
Net Cash From Operating Activities	19	12	55	23	39	-9.58	27	16	86
Net Cash From Continuing Operating Activities	-7.58	21	56	27	38	-11	24	16	86
Net Income / (Loss) Continuing Operations	-31	6.12	6.20	14	1.16	-48	-12	9.68	3.91
Consolidated Net Income / (Loss)	-31	6.12	6.20	14	1.16	-48	-12	9.68	3.91
Depreciation Expense	31	29	26	25	29	32	39	17	14
Non-Cash Adjustments To Reconcile Net Income	1.00	9.74	21	-2.21	-1.69	3.72	-7.13	3.41	75
Changes in Operating Assets and Liabilities, net	-8.23	-24	1.94	-8.78	10	1.67	4.49	-14	-0.04
Net Cash From Investing Activities	-183	-107	-111	-38	-30	-22	-40	-40	-19
Net Cash From Continuing Investing Activities	-183	-107	-111	-38	-30	-22	-40	-41	-19
Purchase of Property, Plant & Equipment	-195	-118	-110	-54	-26	-22	-40	-40	-
Sale of Property, Plant & Equipment	0.07	7.57	0.35	10	0.19	0.01	0.00	-	20
Sale and/or Maturity of Investments	11	2.38	-2.12	5.98	-4.47	0.00	-	-	-
Other Investing Activities, net	1.05	0.80	-	-	-	-	-	-1.00	-
Net Cash From Financing Activities	236	48	37	57	28	21	8.89	-10	-13
Net Cash From Continuing Financing Activities	238	56	39	59	28	21	8.89	-0.32	-13
Repayment of Debt	-8.65	-7.16	-6.06	-4.41	-4.33	-1.98	0.00	-0.46	-
Repurchase of Common Equity	0.00	0.00	-2.89	-1.29	-1.11	-0.72	-0.64	-	-
Issuance of Debt	120	0.00	0.00	-	-	-	-	-	13
Other Financing Activities, net	126	63	48	65	33	24	9.53	0.14	-

No quarterly cash flow statements for Endeavour Silver are available.

This table presents Endeavour Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	719	475	399	294	211	164	177	179	181
Total Current Assets	158	101	146	162	105	63	78	88	113
Cash & Equivalents	106	35	83	103	61	23	33	38	72
Short-Term Investments	1.07	5.14	8.65	11	4.77	-	0.09	0.17	-
Accounts Receivable	10	22	14	14	20	19	27	34	26
Inventories, net	36	27	19	27	17	14	15	13	13
Prepaid Expenses	3.66	7.55	17	5.14	2.28	3.30	2.70	1.91	2.04
Current Deferred & Refundable Income Taxes	0.19	3.27	4.02	0.18	0.05	4.38	-	-	-
Plant, Property, & Equipment, net	506	315	234	122	88	88	89	89	0.00
Total Noncurrent Assets	52	48	16	6.50	18	12	10	1.27	67
Noncurrent Note & Lease Receivables	1.16	1.87	2.73	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	51	46	12	5.52	4.42	3.99	1.11	0.61	67
Total Liabilities & Shareholders' Equity	719	475	399	294	211	164	177	179	181
Total Liabilities	235	88	84	57	52	41	32	32	47
Total Current Liabilities	79	58	53	41	35	25	24	22	23
Short-Term Debt	5.23	3.86	6.04	4.13	3.58	2.96	0.00	0.00	-
Accounts Payable	54	47	40	32	28	20	19	19	18
Current Deferred & Payable Income Tax Liabilities	9.46	-	6.62	4.23	3.04	1.95	4.05	3.19	4.63
Other Current Liabilities	10	0.00	0.26	0.21	0.17	0.16	0.00	0.00	-
Total Noncurrent Liabilities	156	30	31	16	17	16	8.53	9.57	24
Long-Term Debt	115	4.66	8.47	6.37	6.09	5.92	0.00	-	9.00
Asset Retirement Reserve & Litigation Obligation	12	8.75	7.60	7.40	8.88	8.40	8.20	7.98	-
Noncurrent Deferred & Payable Income Tax Liabilities	10	14	13	1.51	1.08	0.68	0.34	1.59	7.55
Other Noncurrent Operating Liabilities	19	3.09	0.97	0.00	-	-	-	-	7.85
Total Equity & Noncontrolling Interests	484	386	316	237	159	123	145	147	133
Total Preferred & Common Equity	484	386	316	237	159	123	145	147	133
Total Common Equity	484	386	316	237	159	123	145	147	133
Common Stock	851	723	658	585	518	482	459	451	450
Retained Earnings	-372	-341	-348	-354	-368	-371	-324	-313	-323
Other Equity Adjustments	5.61	4.56	6.12	6.33	9.66	11	9.68	8.75	6.69

No quarterly balance sheets for Endeavour Silver are available.

This table displays calculated financial ratios and metrics derived from Endeavour Silver's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	5.84%	-2.24%	27.12%	18.10%	19.22%	-21.98%	0.05%	-14.53%	0.00%
EBITDA Growth	-94.75%	-26.02%	13.51%	60.21%	322.33%	-162.23%	-17.13%	19.27%	0.00%
EBIT Growth	-435.13%	-64.61%	22.23%	2,113.41%	97.76%	-139.22%	-354.85%	19.57%	0.00%
NOPAT Growth	62.79%	-52.52%	-41.18%	688.99%	104.25%	-151.43%	-280.21%	82.34%	0.00%
Net Income Growth	-614.06%	-1.26%	-55.56%	1,104.06%	102.41%	-286.41%	-228.45%	147.67%	0.00%
EPS Growth	-533.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	62.37%	-78.60%	134.39%	-39.79%	506.81%	-135.94%	70.93%	-81.84%	0.00%
Free Cash Flow Firm Growth	-38.60%	-8.25%	-495.72%	-340.03%	123.55%	-74.12%	45.62%	0.00%	0.00%
Invested Capital Growth	44.06%	46.29%	79.31%	25.82%	-5.02%	-2.00%	3.94%	53.61%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	19.35%	17.82%	24.52%	22.00%	19.53%	-14.79%	2.33%	29.43%	22.10%
EBITDA Margin	0.91%	18.25%	24.11%	27.00%	19.90%	-10.67%	13.38%	16.16%	11.58%
Operating Margin	3.12%	4.23%	12.32%	13.45%	1.35%	-37.93%	-11.77%	4.57%	6.75%
EBIT Margin	-13.41%	4.23%	11.70%	12.17%	-0.71%	-37.97%	-12.38%	4.86%	3.48%
Profit (Net Income) Margin	-14.47%	2.98%	2.95%	8.44%	0.83%	-40.93%	-8.26%	6.44%	2.22%
Tax Burden Percent	143.17%	33.55%	25.22%	47.01%	-116.02%	109.23%	70.23%	122.78%	31.74%
Interest Burden Percent	75.40%	209.80%	100.00%	147.60%	100.00%	98.70%	95.03%	107.85%	201.42%
Effective Tax Rate	0.00%	66.45%	76.25%	52.99%	0.00%	0.00%	0.00%	0.00%	68.26%
Return on Invested Capital (ROIC)	1.14%	1.01%	3.37%	8.91%	1.24%	-28.23%	-11.33%	7.77%	5.40%
ROIC Less NNEP Spread (ROIC-NNEP)	210.85%	-4.10%	3.31%	4.59%	1.72%	44.06%	-11.22%	2.30%	5.19%
Return on Net Nonoperating Assets (RNNOA)	-8.37%	0.73%	-1.13%	-1.88%	-0.42%	-7.70%	2.79%	-0.84%	-2.47%
Return on Equity (ROE)	-7.23%	1.74%	2.24%	7.04%	0.82%	-35.93%	-8.54%	6.92%	2.93%
Cash Return on Invested Capital (CROIC)	-34.97%	-36.58%	-53.42%	-13.96%	6.40%	-26.21%	-15.19%	-34.51%	0.00%
Operating Return on Assets (OROA)	-4.88%	1.99%	7.09%	7.97%	-0.53%	-26.17%	-10.48%	4.07%	3.39%
Return on Assets (ROA)	-5.27%	1.40%	1.79%	5.53%	0.62%	-28.21%	-7.00%	5.39%	2.17%
Return on Common Equity (ROCE)	-7.23%	1.74%	2.24%	7.04%	0.82%	-35.93%	-8.54%	6.92%	2.93%
Return on Equity Simple (ROE_SIMPLE)	-6.50%	1.58%	1.96%	5.88%	0.73%	-39.14%	-8.59%	6.61%	2.93%
Net Operating Profit after Tax (NOPAT)	4.75	2.92	6.15	10	1.32	-31	-12	6.88	3.77
NOPAT Margin	2.18%	1.42%	2.92%	6.32%	0.95%	-26.55%	-8.24%	4.57%	2.14%
Net Nonoperating Expense Percent (NNEP)	-209.71%	5.11%	0.06%	4.33%	-0.48%	-72.29%	-0.11%	5.47%	0.22%
Return On Investment Capital (ROIC_SIMPLE)	0.79%	0.74%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	67.70%	82.18%	75.48%	78.00%	62.50%	92.38%	72.29%	70.57%	78.81%
SG&A Expenses to Revenue	6.52%	-0.04%	5.05%	6.09%	9.08%	8.50%	5.73%	5.26%	5.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.18%	7.32%	12.20%	3.24%	36.15%	45.54%	39.48%	24.86%	14.43%
Earnings before Interest and Taxes (EBIT)	-29	8.70	25	20	-1.00	-45	-19	7.31	6.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.97	37	51	45	28	-13	20	24	20
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	0.97	1.75	2.81	4.49	2.57	1.89	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.64	0.97	1.75	2.81	4.50	2.59	1.89	0.00	0.00
Price to Revenue (P/Rev)	3.65	1.82	2.63	4.03	5.10	2.68	1.82	0.00	0.00
Price to Earnings (P/E)	0.00	46.44	94.65	45.43	588.14	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.15%	1.06%	2.20%	0.17%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.00	2.03	4.31	6.35	2.76	2.16	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.71	1.66	2.26	3.41	4.71	2.57	1.60	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	409.42	9.11	9.36	12.62	23.64	0.00	11.95	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	39.28	19.30	28.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	169.77	117.08	77.19	53.90	497.40	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	42.20	29.03	8.63	24.01	16.91	0.00	9.03	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	96.66	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.02	0.05	0.05	0.07	0.08	0.00	0.00	0.07
Long-Term Debt to Equity	0.24	0.01	0.03	0.03	0.04	0.06	0.00	0.00	0.07
Financial Leverage	-0.04	-0.18	-0.34	-0.41	-0.24	-0.17	-0.25	-0.37	-0.48
Leverage Ratio	1.37	1.24	1.25	1.27	1.33	1.27	1.22	1.28	1.35
Compound Leverage Factor	1.03	2.61	1.25	1.88	1.33	1.26	1.16	1.38	2.73
Debt to Total Capital	19.88%	2.16%	4.63%	4.54%	6.24%	7.50%	0.00%	0.00%	6.33%
Short-Term Debt to Total Capital	0.87%	0.98%	1.82%	1.66%	2.11%	2.23%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.02%	1.18%	2.80%	2.88%	4.13%	5.27%	0.00%	0.00%	6.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.12%	97.84%	95.37%	95.46%	93.76%	92.51%	100.00%	100.00%	93.67%
Debt to EBITDA	61.03	0.23	0.30	0.25	0.38	-0.79	0.00	0.00	0.44
Net Debt to EBITDA	6.46	-0.85	-1.54	-2.31	-1.98	1.08	0.00	0.00	-3.11
Long-Term Debt to EBITDA	58.38	0.12	0.18	0.16	0.25	-0.56	0.00	0.00	0.44
Debt to NOPAT	25.31	2.92	2.49	1.08	8.00	-0.32	0.00	0.00	2.39
Net Debt to NOPAT	2.68	-10.93	-12.71	-9.88	-41.72	0.43	0.00	0.00	-16.80
Long-Term Debt to NOPAT	24.21	1.60	1.51	0.69	5.30	-0.22	0.00	0.00	2.39
Altman Z-Score	1.60	2.13	3.76	6.66	6.92	1.55	3.41	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.00	1.73	2.77	3.99	3.04	2.55	3.32	3.98	4.96
Quick Ratio	1.49	1.08	2.01	3.18	2.49	1.69	2.57	3.26	4.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-146	-105	-97	-16	6.82	-29	-17	-31	0.00
Operating Cash Flow to CapEx	9.79%	10.68%	50.28%	53.35%	153.71%	-43.96%	65.96%	39.14%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-75.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	8.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-70.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.47	0.61	0.66	0.75	0.69	0.85	0.84	0.98
Accounts Receivable Turnover	13.36	11.29	14.70	9.55	7.23	5.16	4.94	5.05	6.89
Inventory Turnover	4.65	7.27	6.80	5.84	5.79	7.62	7.76	7.99	10.33
Fixed Asset Turnover	0.53	0.75	1.18	1.57	1.59	1.33	1.70	0.00	0.00
Accounts Payable Turnover	2.93	3.91	4.42	4.32	3.68	5.53	5.65	5.69	7.61
Days Sales Outstanding (DSO)	27.33	32.34	24.83	38.20	50.47	70.75	73.92	72.27	53.01
Days Inventory Outstanding (DIO)	78.44	50.20	53.69	62.45	63.06	47.92	47.01	45.67	35.34
Days Payable Outstanding (DPO)	124.62	93.40	82.63	84.57	99.17	66.02	64.64	64.12	47.97
Cash Conversion Cycle (CCC)	-18.86	-10.86	-4.10	16.08	14.37	52.64	56.28	53.82	40.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	494	343	234	131	104	109	112	107	70
Invested Capital Turnover	0.52	0.71	1.15	1.41	1.31	1.06	1.38	1.70	2.52
Increase / (Decrease) in Invested Capital	151	108	104	27	-5.49	-2.23	4.23	37	0.00
Enterprise Value (EV)	807	342	474	563	659	302	241	0.00	0.00
Market Capitalization	794	374	553	666	714	315	274	0.00	0.00
Book Value per Share	$2.23	$2.04	$1.85	$1.50	$1.12	$0.94	$1.14	$1.15	$1.13
Tangible Book Value per Share	$2.23	$2.04	$1.85	$1.50	$1.12	$0.93	$1.14	$1.15	$1.13
Total Capital	605	395	331	249	170	133	145	147	142
Total Debt	120	8.52	15	11	11	9.95	0.00	0.00	9.00
Total Long-Term Debt	115	4.66	9.28	7.16	7.02	6.99	0.00	0.00	9.00
Net Debt	13	-32	-78	-103	-55	-13	-33	-39	-63
Capital Expenditures (CapEx)	195	110	109	44	25	22	40	40	-20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	5.97	7.59	11	8.15	18	21	27	18
Debt-free Net Working Capital (DFNWC)	84	46	100	125	74	41	54	66	91
Net Working Capital (NWC)	79	43	94	121	70	38	54	66	91
Net Nonoperating Expense (NNE)	36	-3.20	-0.05	-3.51	0.17	17	0.04	-2.80	-0.14
Net Nonoperating Obligations (NNO)	9.16	-44	-82	-107	-55	-13	-33	-39	-63
Total Depreciation and Amortization (D&A)	31	29	26	25	29	32	39	17	14
Debt-free, Cash-free Net Working Capital to Revenue	-10.80%	2.91%	3.61%	6.55%	5.82%	15.35%	13.97%	17.82%	10.37%
Debt-free Net Working Capital to Revenue	38.64%	22.58%	47.40%	75.81%	52.86%	35.25%	36.20%	44.04%	51.46%
Net Working Capital to Revenue	36.23%	20.70%	44.53%	73.32%	50.30%	32.73%	36.20%	44.04%	51.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$0.03	$0.03	$0.00	$0.00	($0.36)	($0.10)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	242.18M	216.89M	189.64M	170.54M	157.92M	141.67M	130.78M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.13)	$0.03	$0.03	$0.00	$0.00	$0.00	($0.10)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	242.18M	216.89M	189.64M	170.54M	157.92M	141.67M	128.60M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	262.32M	197.76M	185.35M	337.95M	154.04M	135.37M	128.60M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	4.75	6.09	18	3.81	1.32	-31	-12	4.82	8.32
Normalized NOPAT Margin	2.18%	2.96%	8.62%	2.30%	0.95%	-26.55%	-8.24%	3.20%	4.73%
Pre Tax Income Margin	-10.11%	8.88%	11.70%	17.96%	-0.71%	-37.48%	-11.77%	5.24%	7.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	6.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	2.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-72.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-76.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	46.52%	9.27%	95.94%	-1.49%	-5.15%	0.00%	0.00%

No quarterly metrics and ratios for Endeavour Silver are available.

Frequently Asked Questions About Endeavour Silver's Financials

When does Endeavour Silver's fiscal year end?

According to the most recent income statement we have on file, Endeavour Silver's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Endeavour Silver's net income changed over the last 8 years?

Endeavour Silver's net income appears to be on an upward trend, with a most recent value of -$31.48 million in 2024, falling from $3.91 million in 2016. The previous period was $6.12 million in 2023. View Endeavour Silver's forecast to see where analysts expect Endeavour Silver to go next.

What is Endeavour Silver's operating income?

Endeavour Silver's total operating income in 2024 was $6.79 million, based on the following breakdown:

Total Gross Profit: $42.08 million
Total Operating Expenses: $63.46 million

How has Endeavour Silver revenue changed over the last 8 years?

Over the last 8 years, Endeavour Silver's total revenue changed from $176.00 million in 2016 to $217.46 million in 2024, a change of 23.6%.

How much debt does Endeavour Silver have?

Endeavour Silver's total liabilities were at $234.81 million at the end of 2024, a 165.4% increase from 2023, and a 396.9% increase since 2016.

How much cash does Endeavour Silver have?

In the past 8 years, Endeavour Silver's cash and equivalents has ranged from $23.37 million in 2019 to $106.43 million in 2024, and is currently $106.43 million as of their latest financial filing in 2024.

How has Endeavour Silver's book value per share changed over the last 8 years?

Over the last 8 years, Endeavour Silver's book value per share changed from 1.13 in 2016 to 2.23 in 2024, a change of 96.9%.

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This page (NYSE:EXK) was last updated on 5/24/2025 by MarketBeat.com Staff

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Endeavour Silver (EXK) Financials

Frequently Asked Questions About Endeavour Silver's Financials

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Endeavour Silver (EXK) Financials

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