Endeavour Financial Statements From 2010 to 2024

EXK Stock  USD 3.70  0.17  4.39%   
Endeavour Silver financial statements provide useful quarterly and yearly information to potential Endeavour Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavour Silver financial statements helps investors assess Endeavour Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Silver's valuation are summarized below:
Gross Profit
76.7 M
Profit Margin
(0.13)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.6248
Revenue
225.9 M
There are currently one hundred twenty fundamental signals for Endeavour Silver Corp that can be evaluated and compared over time across rivals. We recommend to verify Endeavour Silver's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 256.8 M. The Enterprise Value is projected to slide to about 235 M

Endeavour Silver Total Revenue

125.82 Million

Check Endeavour Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 875.8 K or Total Revenue of 125.8 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0034 or PTB Ratio of 0.95. Endeavour financial statements analysis is a perfect complement when working with Endeavour Silver Valuation or Volatility modules.
  
Check out the analysis of Endeavour Silver Correlation against competitors.

Endeavour Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets498.5 M474.8 M270.1 M
Slightly volatile
Short and Long Term Debt Total12.4 M9.5 M13.5 M
Very volatile
Total Current Liabilities61.2 M58.2 M37.8 M
Slightly volatile
Total Stockholder Equity403.6 M384.4 M205.8 M
Slightly volatile
Property Plant And Equipment Net331.1 M315.4 M157.8 M
Slightly volatile
Accounts Payable46 M43.8 M22.3 M
Slightly volatile
Cash36.6 M35.3 M44.5 M
Slightly volatile
Non Current Assets Total392.7 M374 M173.8 M
Slightly volatile
Non Currrent Assets Other59.7 M56.8 M10.4 M
Slightly volatile
Cash And Short Term Investments41.4 M40.4 M49.9 M
Pretty Stable
Net Receivables6.3 M6.6 M17.2 M
Pretty Stable
Common Stock Shares Outstanding207.7 M197.8 M130 M
Slightly volatile
Liabilities And Stockholders Equity498.5 M474.8 M270.1 M
Slightly volatile
Non Current Liabilities Total18.9 M30.2 M25.3 M
Pretty Stable
Other Current Assets27.8 M26.5 M8.4 M
Slightly volatile
Total Liabilities92.9 M88.5 M64 M
Pretty Stable
Total Current Assets73.6 M100.8 M94.1 M
Slightly volatile
Common Stock754.9 M719 M452.7 M
Slightly volatile
Property Plant And Equipment Gross996.5 M949 M284.6 M
Slightly volatile
Property Plant Equipment283.4 M269.9 M151.6 M
Pretty Stable
Current Deferred Revenue6.1 M8.9 M6.5 M
Slightly volatile
Capital Surpluse6.8 M5.5 M8.5 M
Slightly volatile
Cash And Equivalents65.2 M95.9 M67.3 M
Very volatile
Net Invested Capital245.9 M394.9 M189.1 M
Slightly volatile
Net Working Capital76.5 M42.5 M68.5 M
Pretty Stable
Capital Stock627.9 M722.7 M515 M
Slightly volatile
Non Current Liabilities Other1.9 M2.5 M1.1 M
Slightly volatile

Endeavour Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M29.4 M28.9 M
Very volatile
Interest Expense875.8 K822 K637.6 K
Slightly volatile
Total Revenue125.8 M205.5 M161.2 M
Pretty Stable
Other Operating Expenses109.7 M196.8 M151 M
Slightly volatile
Total Operating Expenses19.2 M27.9 M21.5 M
Slightly volatile
Selling General Administrative9.3 M12.4 M9.5 M
Slightly volatile
Cost Of Revenue103.9 M168.9 M130.4 M
Pretty Stable
Selling And Marketing Expenses18.2 M17.4 M13.5 M
Slightly volatile
Interest Income434.3 K457.2 KM
Slightly volatile
Reconciled Depreciation30.8 M28.8 M23.1 M
Slightly volatile

Endeavour Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.6 M83.4 M50.1 M
Slightly volatile
Depreciation19.6 M29.4 M27 M
Very volatile
Capital Expenditures123.7 M117.8 M55.4 M
Slightly volatile
End Period Cash Flow36.5 M35.3 M44.5 M
Slightly volatile
Stock Based Compensation3.5 M3.6 M3.4 M
Very volatile
Issuance Of Capital Stock41.6 M62.7 M22.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.879415.8 M
Slightly volatile
Dividend Yield0.00340.00240.0023
Very volatile
PTB Ratio0.951.0047602
Slightly volatile
Days Sales Outstanding11.1511.7398.2 K
Slightly volatile
Book Value Per Share1.081.97091.5072
Pretty Stable
Average PayablesM1.9 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02890.01760.024
Slightly volatile
Capex To Depreciation3.814.0115.534
Very volatile
PB Ratio0.951.0047602
Slightly volatile
EV To Sales1.671.754115.8 M
Slightly volatile
Inventory Turnover5.726.19467.3571
Very volatile
Days Of Inventory On Hand71.7958.922463.3494
Slightly volatile
Payables Turnover5.783.83287.5483
Pretty Stable
Sales General And Administrative To Revenue0.08340.06020.0705
Slightly volatile
Average Inventory0.120.0970.1007
Slightly volatile
Research And Ddevelopement To Revenue0.06380.07180.0782
Slightly volatile
Capex To Revenue0.540.5733480
Slightly volatile
Cash Per Share0.350.20620.4013
Very volatile
Days Payables Outstanding63.4795.231855.086
Pretty Stable
Intangibles To Total Assets1.0E-42.0E-40.0194
Slightly volatile
Current Ratio1.641.73023.0764
Pretty Stable
Tangible Book Value Per Share1.061.97091.4771
Pretty Stable
Receivables Turnover32.6531.093113.8604
Slightly volatile
Graham Number1.881.17392.6234
Slightly volatile
Shareholders Equity Per Share1.081.96091.5065
Pretty Stable
Debt To Equity0.02110.02220.09
Slightly volatile
Capex Per Share0.630.60090.414
Very volatile
Average Receivables5.8 M5.6 M5.7 M
Slightly volatile
Revenue Per Share0.981.04821.333
Slightly volatile
Debt To Assets0.0170.01790.0584
Slightly volatile
Operating Cycle12370.6614109
Slightly volatile
Price Book Value Ratio0.951.0047602
Slightly volatile
Days Of Payables Outstanding63.4795.231855.086
Pretty Stable
Ebt Per Ebit1.992.0981.4705
Pretty Stable
Company Equity Multiplier0.861.23531.3691
Slightly volatile
Long Term Debt To Capitalization0.01140.0120.0413
Slightly volatile
Total Debt To Capitalization0.02060.02170.0764
Slightly volatile
Debt Equity Ratio0.02110.02220.09
Slightly volatile
Quick Ratio1.21.26222.4504
Pretty Stable
Cash Ratio0.580.60581.4814
Pretty Stable
Days Of Inventory Outstanding71.7958.922463.3494
Slightly volatile
Days Of Sales Outstanding11.1511.7398.2 K
Slightly volatile
Price To Book Ratio0.951.0047602
Slightly volatile
Fixed Asset Turnover1.00.65151.3634
Very volatile
Debt Ratio0.0170.01790.0584
Slightly volatile
Price Sales Ratio1.791.879415.8 M
Slightly volatile
Asset Turnover0.50.43270.669
Very volatile
Price Fair Value0.951.0047602
Slightly volatile

Endeavour Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.8 M386.2 M431.6 M
Very volatile
Enterprise Value235 M360.4 M398.8 M
Very volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings8.2988
Cash And Short Term Investments40.4 M

Endeavour Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Endeavour Silver Financial Statements

Endeavour Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Endeavour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M6.1 M
Total Revenue205.5 M125.8 M
Cost Of Revenue168.9 M103.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.57  0.54 
Revenue Per Share 1.05  0.98 
Ebit Per Revenue 0.04  0.04 

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When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
Check out the analysis of Endeavour Silver Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(0.13)
Revenue Per Share
0.977
Quarterly Revenue Growth
0.081
Return On Assets
0.0101
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.