888-969-2592
Kalkine 0
countryflagCA

Endeavour Silver Corp.

Basic Materials CA EDR

4.74CAD
-0.22(4.44%)

Last update at 2025-05-12T18:22:00Z

Day Range

4.734.90
LowHigh

52 Week Range

1.947.87
LowHigh

Fundamentals

  • Previous Close 4.96
  • Market Cap1516.01M
  • Volume526890
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA40.54M
  • Revenue TTM225.93M
  • Revenue Per Share TTM0.98
  • Gross Profit TTM 76.70M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24.95M 29.69M -1.05400M -44.00400M -17.71100M
Minority interest - - - - -
Net income 6.20M 13.96M 1.16M -48.06600M -12.43900M
Selling general administrative 10.61M 10.06M 12.51M 9.66M 8.37M
Selling and marketing expenses - - - - -
Gross profit 51.52M 36.37M 27.34M -17.36100M 3.51M
Reconciled depreciation 26.09M 24.53M 28.86M 32.05M 38.78M
Ebit 23.46M 7.02M -0.80800M -43.93100M -17.65200M
Ebitda 50.23M 31.55M 28.05M -7.50000M 21.12M
Depreciation and amortization 26.77M 24.53M 28.86M 36.43M 38.78M
Non operating income net other - - - - -
Operating income 23.46M 7.02M -0.80800M -43.93100M -17.65200M
Other operating expenses 186.01M 158.30M 139.20M 161.27M 168.16M
Interest expense 1.30M 0.98M 0.92M 0.39M 0.21M
Tax provision 18.75M 15.73M -2.21300M 4.06M -5.27200M
Interest income 0.51M 1.88M 0.18M 0.29M 0.84M
Net interest income -1.30000M -0.72300M -0.98300M -0.39400M -0.06100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.75M 15.73M -2.21300M 4.06M -5.27200M
Total revenue 210.16M 165.32M 138.46M 121.72M 150.51M
Total operating expenses 27.38M 29.34M 28.08M 22.19M 21.16M
Cost of revenue 158.63M 128.95M 111.13M 139.09M 147.00M
Total other income expense net 1.49M 22.66M -0.24600M -0.07300M -0.05900M
Discontinued operations - - - - -
Net income from continuing ops 6.20M 13.96M 1.16M -48.06600M -12.43900M
Net income applicable to common shares 6.20M 13.96M 1.16M -48.06600M -12.43900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 474.81M 399.44M 294.02M 210.59M 163.71M
Intangible assets - 0.00000M 0.04M 0.49M 0.97M
Earning assets - - - - -
Other current assets 7.55M 16.95M 13.77M 2.28M 3.30M
Total liab 88.47M 83.54M 56.62M 51.52M 40.92M
Total stockholder equity 386.34M 315.89M 237.41M 159.07M 122.79M
Deferred long term liab - - - 0.29M -
Other current liab 7.80M 6.62M 4.23M 3.04M 1.95M
Common stock 722.70M 657.87M 585.41M 517.71M 482.17M
Capital stock 722.70M 657.87M 585.41M 517.71M 482.17M
Retained earnings -340.91000M -348.08700M -354.33000M -368.30200M -370.85900M
Other liab - 21.51M 8.90M 9.95M 9.09M
Good will - - - - -
Other assets - 0.56M 9.36M 16.31M 9.79M
Cash 35.29M 83.39M 103.30M 61.08M 23.37M
Cash and equivalents - 83.39M 103.30M 61.08M 23.37M
Total current liabilities 58.24M 52.75M 40.55M 34.55M 24.84M
Current deferred revenue - - - - -
Net debt -25.75600M -67.80800M -91.80800M -50.31700M -13.25500M
Short term debt 4.30M 6.30M 4.33M 3.75M 3.12M
Short long term debt 3.86M 6.04M 4.13M 3.58M 2.96M
Short long term debt total 9.53M 15.58M 11.49M 10.77M 10.11M
Other stockholder equity 4.56M 6.12M 6.33M 9.66M 11.48M
Property plant equipment - 234.70M 122.86M 88.82M 89.67M
Total current assets 100.77M 146.33M 161.76M 104.97M 63.28M
Long term investments 0.00000M 1.39M - - -
Net tangible assets - 315.89M 237.37M 158.58M 121.82M
Short term investments 5.13M 8.65M 11.20M 4.77M 0.07M
Net receivables 25.54M 18.16M 14.64M 20.20M 22.95M
Long term debt 4.66M 8.47M 6.37M 6.09M 5.92M
Inventory 27.26M 19.18M 27.48M 16.64M 13.59M
Accounts payable 46.15M 39.83M 31.99M 27.76M 19.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -678.46200M -652.66600M
Additional paid in capital - - - - -
Common stock total equity - - - 517.71M 482.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 58.67M 17.02M 8.43M 3.56M 2.65M
Deferred long term asset charges - - - - -
Non current assets total 374.03M 253.10M 132.26M 105.62M 100.44M
Capital lease obligations 1.01M 1.07M 1.00M 1.09M 1.24M
Long term debt total - 9.28M 7.16M 7.01M 6.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -111.45000M 5.98M -29.81400M -21.78500M -4.46500M
Change to liabilities 2.45M 3.79M 7.96M -0.09400M 0.42M
Total cashflows from investing activities -111.45000M -38.00600M -29.81400M -21.78500M -40.39700M
Net borrowings -5.27300M -3.74200M -3.41200M -1.59000M -1.59000M
Total cash from financing activities 36.76M 56.65M 27.54M 21.20M 8.89M
Change to operating activities -0.86200M -2.87300M 0.97M -0.59800M -0.79300M
Net income 6.20M 13.96M 1.16M -48.06600M -12.43900M
Change in cash -19.91200M 42.22M 37.72M -10.00800M -4.90100M
Begin period cash flow 103.30M 61.08M 23.37M 33.38M 38.28M
End period cash flow 83.39M 103.30M 61.08M 23.37M 33.38M
Total cash from operating activities 54.99M 23.46M 38.96M -9.57800M 26.65M
Issuance of capital stock 46.00M 60.00M 26.37M 23.56M 8.27M
Depreciation 26.09M 24.53M 28.51M 33.02M 38.78M
Other cashflows from investing activities -1.73500M -0.00800M -4.27500M 0.00300M 0.00100M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 5.23M -11.10300M -2.00300M 0.51M -3.30400M
Change to account receivables -4.38500M 3.92M -2.20000M 1.60M 7.30M
Sale purchase of stock -1.90400M -2.36300M 33.28M 23.90M 8.53M
Other cashflows from financing activities -2.06800M 2.76M 4.59M -0.76400M 0.62M
Change to netincome 20.58M -7.22100M -3.46600M 6.87M -4.33200M
Capital expenditures 109.72M 54.09M 25.54M 21.80M 40.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.97M -8.77600M 10.14M -0.68400M 4.49M
Stock based compensation 3.88M 3.64M 3.00M 3.19M 2.43M
Other non cash items 5.49M -22.13200M 29.87M 33.62M 41.92M
Free cash flow -54.72200M -30.63000M 13.43M -31.37700M -13.75000M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) 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)
EDR
Endeavour Silver Corp.		 -0.22 4.44% 4.74 - 9.19 7.03 2.77 5.20 92.06
TFPM
Triple Flag Precious Metals Corp		 - -% 28.10 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources		 -0.54 5.93% 8.56 - - 7.10 1.04 6.93 8.01
PPTA
Perpetua Resources Corp		 - -% 16.90 - - - 8.94 -29.7643
MUX
McEwen Mining Inc.		 -0.23 2.21% 10.17 3.79 204.08 3.09 0.88 2.27 15.47

Reports Covered

Stock Research & News

View All

Profile

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Chile and the United States. It explores for gold and silver deposits, and precious metals. 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.

Endeavour Silver Corp.

609 Granville Street, Vancouver, BC, Canada, V7Y 1G5

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.