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Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Endeavour Silver Corp. produces silver and gold from underground mines and advances development projects, primarily in Mexico. Growth drivers include exploration-led reserve replacement, progressing projects toward production, and operational gains that may support higher output, which could make it attractive to investors seeking silver exposure with existing cash-generating assets.
Principal risks are precious metal price volatility, Mexican country and permitting risk, execution challenges on projects, and periodic need for external financing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -106.74M | -21.98M | 18.25M | 24.95M | 29.69M |
| Net income | -121.18M | -31.48M | 6.12M | 6.20M | 13.96M |
| Selling general administrative | 19.30M | 13.77M | 11.99M | 10.61M | 10.06M |
| Selling and marketing expenses | - | - | 15.11M | - | - |
| Gross profit | 51.59M | 42.08M | 36.61M | 51.52M | 36.37M |
| Reconciled depreciation | 73.80M | 31.13M | 28.79M | 26.09M | 24.53M |
| Ebit | - | -21.10M | 19.07M | 23.46M | 7.02M |
| Ebitda | 28.29M | 10.03M | 47.86M | 50.23M | 31.55M |
| Depreciation and amortization | - | 31.13M | 28.79M | 26.77M | 24.53M |
| Operating income | 28.29M | 8.33M | 8.70M | 23.46M | 7.02M |
| Other operating expenses | 440.17M | 209.31M | 196.76M | 186.01M | 158.30M |
| Interest expense | 13.53M | 0.89M | 0.82M | 1.30M | 0.98M |
| Tax provision | 14.20M | 9.49M | 12.13M | 18.75M | 15.73M |
| Interest income | 139.40M | 29.73M | 3.06M | 0.51M | 1.62M |
| Net interest income | -6.30M | -0.89M | -0.82M | -0.82M | -0.72M |
| Income tax expense | 14.45M | 9.49M | 12.13M | 18.75M | 15.73M |
| Total revenue | 468.46M | 217.64M | 205.46M | 210.16M | 165.32M |
| Total operating expenses | 23.30M | 33.75M | 27.91M | 27.38M | 29.34M |
| Cost of revenue | 416.87M | 175.56M | 168.85M | 158.63M | 128.95M |
| Total other income expense net | -135.02M | -30.32M | 9.55M | 1.49M | 22.66M |
| Net income from continuing ops | -119.10M | -31.48M | 6.12M | 6.20M | 13.96M |
| Net income applicable to common shares | -119.10M | -31.48M | 6.12M | 6.20M | 13.96M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1233.45M | 719.25M | 474.81M | 399.44M | 294.02M |
| Intangible assets | - | - | - | 0.00M | 0.04M |
| Other current assets | 54.60M | 3.66M | 26.49M | 16.95M | 5.13M |
| Total liab | 655.41M | 234.81M | 88.47M | 83.54M | 56.62M |
| Total stockholder equity | 578.05M | 484.44M | 384.36M | 315.89M | 237.41M |
| Other current liab | 156.22M | 10.23M | 2.36M | 6.62M | 4.23M |
| Common stock | 981.20M | 850.99M | 719.00M | 657.87M | 585.41M |
| Capital stock | 981.20M | 850.99M | 722.70M | 657.87M | 585.41M |
| Retained earnings | -490.41M | -372.15M | -339.17M | -348.09M | -354.33M |
| Other liab | - | - | - | 21.51M | 8.90M |
| Other assets | 18.20M | 19.37M | - | 0.56M | 9.36M |
| Cash | 215.01M | 106.43M | 35.29M | 83.39M | 103.30M |
| Cash and equivalents | 215.40M | 106.43M | - | 83.39M | 103.30M |
| Total current liabilities | 276.30M | 78.87M | 58.24M | 52.75M | 40.55M |
| Current deferred revenue | - | - | 7.76M | - | - |
| Net debt | 28.45M | 13.80M | -25.76M | -67.81M | -91.81M |
| Short term debt | 8.78M | 5.23M | 4.30M | 6.30M | 4.33M |
| Short long term debt | 8.80M | 5.23M | 3.86M | 6.04M | 4.13M |
| Short long term debt total | 243.46M | 120.24M | 9.53M | 15.58M | 11.49M |
| Other stockholder equity | 1068.45M | 5.61M | 4.53M | 6.12M | 6.33M |
| Property plant equipment | 785.90M | 506.20M | - | 234.70M | 122.86M |
| Total current assets | 422.43M | 157.65M | 100.77M | 146.33M | 161.76M |
| Long term investments | - | - | 0.00M | 1.39M | - |
| Net tangible assets | - | - | - | 315.89M | 237.37M |
| Short term investments | 1.00M | 1.07M | 5.13M | 8.65M | 11.20M |
| Net receivables | 89.64M | 10.47M | 6.61M | 18.16M | 14.64M |
| Long term debt | 235.10M | 115.00M | 4.66M | 8.47M | 6.37M |
| Inventory | 62.19M | 36.01M | 27.26M | 19.18M | 27.48M |
| Accounts payable | 111.30M | 53.94M | 43.83M | 39.83M | 31.99M |
| Non currrent assets other | 15.37M | 37.10M | 56.83M | 17.02M | 8.43M |
| Non current assets total | 811.02M | 561.60M | 374.03M | 253.10M | 132.26M |
| Capital lease obligations | - | - | 1.01M | 1.07M | 1.00M |
| Long term debt total | 235.10M | 115.00M | - | 9.28M | 7.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.80M | -183.46M | -108.00M | -111.45M | 5.98M |
| Change to liabilities | - | - | - | 2.45M | 3.79M |
| Total cashflows from investing activities | -244.51M | -183.46M | -107.19M | -111.45M | -38.01M |
| Net borrowings | 193.50M | 115.52M | -6.33M | -5.27M | -3.74M |
| Total cash from financing activities | 308.00M | 236.00M | 48.12M | 36.76M | 56.65M |
| Change to operating activities | - | - | - | -0.86M | -2.87M |
| Net income | -121.18M | -31.48M | 6.12M | 6.20M | 13.96M |
| Change in cash | 108.64M | 71.15M | -48.10M | -19.91M | 42.22M |
| Begin period cash flow | 106.37M | 35.29M | 83.39M | 103.30M | 61.08M |
| End period cash flow | 215.01M | 106.43M | 35.29M | 83.39M | 103.30M |
| Total cash from operating activities | 55.56M | 19.11M | 11.77M | 54.99M | 23.46M |
| Issuance of capital stock | 70.50M | 122.37M | 62.66M | 46.00M | 60.00M |
| Depreciation | 73.80M | 31.13M | 28.79M | 26.09M | 1.41M |
| Other cashflows from investing activities | 1.02M | 8.63M | 8.37M | -1.74M | -0.01M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | -4.05M |
| Change to inventory | -20.25M | -7.90M | -6.88M | 5.23M | -11.10M |
| Change to account receivables | -44.26M | -0.23M | -20.10M | -4.38M | 3.92M |
| Sale purchase of stock | 77.70M | 126.33M | -0.29M | -1.90M | -2.36M |
| Other cashflows from financing activities | 31.03M | -1.89M | -6.21M | -2.07M | 6.81M |
| Change to netincome | - | - | - | 20.58M | -7.22M |
| Capital expenditures | 172.16M | 195.39M | 117.79M | 109.72M | 54.09M |
| Change in working capital | 16.28M | -8.13M | -25.24M | 0.97M | -8.78M |
| Stock based compensation | 3.90M | 3.24M | 3.62M | 3.88M | 3.64M |
| Other non cash items | 160.46M | 27.77M | -2.30M | 5.49M | 0.98M |
| Free cash flow | -116.61M | -176.27M | -106.02M | -54.72M | -30.63M |
Sector: Basic Materials Industry: Silver
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EXK Endeavour Silver Corp. |
0.26 3.43% |
7.85 | - | 11.43 | 5.93 | 5.15 | 6.44 | 31.00 |
| AG First Majestic Silver Corp |
0.27 1.81% |
15.16 | 27.01 | 20.49 | 5.60 | 3.12 | 5.08 | 8.25 |
| DSVSF Discovery Metals Corp |
0.09 1.16% |
7.84 | 51.07 | 13.62 | 9.50 | 10.28 | 9.27 | 20.87 |
| SVM Silvercorp Metals Inc |
0.56 6.71% |
8.90 | 103.64 | 15.67 | 5.09 | 2.56 | 4.55 | 12.12 |
| HSLV Highlander Silver Corp. |
0.16 3.74% |
4.44 | - | 30.21 | 19.40 | 2.75 | - | - |
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel W. Dickson B.Com., B.Comm, C.A., CA | CEO & Director | NA |
| Ms. Christine West CGA | Chief Financial Officer | 1966 |
| Mr. Donald P. Gray B.Sc., M.B.A., M.Sc. | Chief Operating Officer | 1959 |
| Mr. Luis R. Castro Valdez Ing. | VP of Exploration | NA |
| Ms. Galina Meleger | VP of Investor Relations | NA |
| Mr. Dale Mah | VP of Corp. Devel. | NA |
| Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM | Corp. Sec. | 1954 |
| Mr. Francisco Gameros | Financial Controller of Mexican Operations | NA |
| Ms. Ria Fitzgerald B. Com., CFA | Corp. Fin. Consultant | NA |
| Mr. Daniel W. Dickson B.Com., B.Comm, C.A. | CEO & Director | 1980 |
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