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XNYSEXK
Market cap913mUSD
Dec 23, Last price  
3.71USD
1D
0.00%
1Q
-7.71%
Jan 2017
5.40%
Name

Endeavour Silver Corp

Chart & Performance

D1W1MN
XNYS:EXK chart
P/E
149.12
P/S
4.44
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
8.99%
Rev. gr., 5y
6.42%
Revenues
205m
-2.23%
0015,243,59932,319,00039,302,00050,769,00086,510,000127,997,000208,079,000276,783,000196,928,000183,556,000156,767,000150,499,000150,509,000121,724,000138,461,000165,320,000210,160,000205,463,000
Net income
6m
-1.26%
000-12,202,000-18,004,000-1,926,0007,079,00018,755,00042,117,000-89,465,000-74,533,000-149,941,0003,910,0009,684,000-12,439,000-48,066,0001,159,00013,955,0006,201,0006,123,000
CFO
12m
-78.60%
002,184,795-2,357,000-4,624,00012,246,00032,684,00048,832,00076,021,00076,544,00038,763,00032,647,00022,969,00015,590,00026,648,000-9,578,00038,964,00023,462,00054,993,00011,771,000
Dividend
Jan 13, 20140.11 USD/sh
Earnings
Mar 10, 2025

Profile

Endeavour 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.
IPO date
Sep 10, 1982
Employees
1,030
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
205,463
-2.23%
210,160
27.12%
165,320
19.40%
Cost of revenue
196,328
169,248
139,015
Unusual Expense (Income)
NOPBT
9,135
40,912
26,305
NOPBT Margin
4.45%
19.47%
15.91%
Operating Taxes
12,130
18,748
15,733
Tax Rate
132.79%
45.83%
59.81%
NOPAT
(2,995)
22,164
10,572
Net income
6,123
-1.26%
6,201
-55.56%
13,955
1,104.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
62,656
44,097
57,635
BB yield
-16.08%
-7.34%
-8.00%
Debt
Debt current
4,297
6,302
4,335
Long-term debt
6,244
10,354
8,161
Deferred revenue
Other long-term liabilities
11,259
8,569
7,397
Net debt
(31,718)
(76,770)
(102,007)
Cash flow
Cash from operating activities
11,771
54,993
23,462
CAPEX
(117,787)
(109,715)
(54,092)
Cash from investing activities
(107,995)
(111,450)
(38,006)
Cash from financing activities
58,343
36,756
56,651
FCF
(89,978)
(86,481)
(26,195)
Balance
Cash
40,421
92,038
114,503
Long term investments
1,838
1,388
Excess cash
31,986
82,918
106,237
Stockholders' equity
379,832
309,779
231,076
Invested Capital
375,144
250,512
145,834
ROIC
11.18%
8.05%
ROCE
2.17%
11.81%
10.37%
EV
Common stock shares outstanding
197,765
185,350
170,664
Price
1.97
-39.20%
3.24
-23.22%
4.22
-16.27%
Market cap
389,597
-35.12%
600,533
-16.62%
720,202
-7.23%
EV
357,879
523,763
618,195
EBITDA
38,501
67,000
27,715
EV/EBITDA
9.30
7.82
22.31
Interest
822
1,300
985
Interest/NOPBT
9.00%
3.18%
3.74%