Endeavour Silver (EXK) Financials

$3.43 -0.01 (-0.29%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$3.46 +0.03 (+1.02%)

As of 05/2/2025 07:59 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-2.53	7.89	-18	-44	1.21	15	5.84	8.04	-22
Consolidated Net Income / (Loss)	3.91	9.68	-12	-48	1.16	14	6.20	6.12	-31
Net Income / (Loss) Continuing Operations	-2.53	7.89	-18	-44	1.21	15	5.84	8.04	-22
Total Pre-Tax Income	12	7.89	-18	-44	-1.00	30	25	18	-22
Total Operating Income	12	6.88	-18	-45	1.89	22	26	8.70	6.79
Total Gross Profit	39	44	3.51	-17	27	36	52	37	42
Total Revenue	176	150	151	117	140	165	210	205	217
Operating Revenue	176	150	151	117	140	165	210	205	217
Total Cost of Revenue	139	106	109	108	87	129	159	169	147
Operating Cost of Revenue	139	106	109	108	87	131	159	169	147
Total Operating Expenses	25	37	59	53	51	5.36	26	15	63
Selling, General & Admin Expense	9.28	7.91	8.63	9.98	13	10	11	-0.07	14
Exploration Expense	10	13	12	12	9.76	18	-	15	19
Depreciation Expense	-	17	38	31	28	-	-	-	30
Total Other Income / (Expense), net	-6.01	0.94	0.00	0.53	-2.89	1.62	-1.30	-1.40	-29
Interest & Investment Income	-0.24	0.50	0.93	0.58	-	3.73	-	-	7.17
Other Income / (Expense), net	-5.77	0.43	-0.93	-0.05	-2.89	-2.12	-1.30	-	-36
Basic Earnings per Share	$0.03	$0.08	($0.10)	($0.36)	-	$0.08	-	$0.03	($0.13)
Weighted Average Basic Shares Outstanding	117.51M	127.34M	128.60M	135.37M	154.04M	170.66M	183.01M	196.02M	242.18M
Diluted Earnings per Share	$0.03	-	-	($0.36)	-	$0.08	-	$0.03	($0.13)
Weighted Average Diluted Shares Outstanding	117.51M	127.96M	128.60M	135.37M	154.04M	170.66M	183.01M	197.76M	242.18M
Weighted Average Basic & Diluted Shares Outstanding	236.54M	127.34M	128.60M	135.37M	154.04M	170.66M	368.36M	197.76M	262.32M

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

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

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

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 5/4/2025 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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