Endeavour Financial Statements From 2010 to 2024

Endeavour Silver Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 498.5 M 474.8 M 270.1 M Slightly volatile Short and Long Term Debt Total 12.4 M 9.5 M 13.5 M Very volatile Total Current Liabilities 61.2 M 58.2 M 37.8 M Slightly volatile Total Stockholder Equity 405.7 M 386.3 M 206.1 M Slightly volatile Property Plant And Equipment Net 331.1 M 315.4 M 157.8 M Slightly volatile Accounts Payable 48.5 M 46.1 M 24.5 M Slightly volatile Cash 36.6 M 35.3 M 44.5 M Slightly volatile Non Current Assets Total 392.7 M 374 M 173.8 M Slightly volatile Non Currrent Assets Other 61.6 M 58.7 M 10.6 M Slightly volatile Other Assets 617.3 K 649.8 K 4.1 M Pretty Stable Cash And Short Term Investments 41.4 M 40.4 M 49.9 M Pretty Stable Net Receivables 14.9 M 25.5 M 19.9 M Slightly volatile Common Stock Total Equity 381.7 M 595.4 M 412.3 M Slightly volatile Common Stock Shares Outstanding 205.8 M 196 M 129.6 M Slightly volatile Liabilities And Stockholders Equity 498.5 M 474.8 M 270.1 M Slightly volatile Non Current Liabilities Total 19.7 M 30.2 M 25.4 M Pretty Stable Other Current Assets 5.9 M 7.5 M 7.6 M Pretty Stable Total Liabilities 92.9 M 88.5 M 64 M Pretty Stable Property Plant And Equipment Gross 996.5 M 949 M 284.6 M Slightly volatile Total Current Assets 73.6 M 100.8 M 94.1 M Slightly volatile Short Term Debt 4.1 M 4.3 M 10.9 M Slightly volatile Common Stock 454.4 M 722.7 M 439.5 M Slightly volatile Current Deferred Revenue 3.9 M 3.7 M 3.1 M Slightly volatile Short Term Investments 4.6 M 5.1 M 5.6 M Pretty Stable Good Will 31.4 M 35.3 M 38.5 M Slightly volatile Other Liabilities 13.9 M 19.4 M 24.9 M Slightly volatile Net Tangible Assets 193.3 M 363.3 M 205.5 M Very volatile Short and Long Term Debt 3.7 M 3.9 M 14.9 M Slightly volatile Property Plant Equipment 221.8 M 211.2 M 170.5 M Slightly volatile Deferred Long Term Liabilities 251.4 K 264.6 K 5.4 M Slightly volatile Capital Surpluse 6.8 M 5.5 M 8.5 M Slightly volatile Cash And Equivalents 65.2 M 95.9 M 67.3 M Very volatile Long Term Debt 5.8 M 4.7 M 3 M Slightly volatile Net Invested Capital 245.9 M 394.9 M 189.1 M Slightly volatile Net Working Capital 76.5 M 42.5 M 68.5 M Pretty Stable Capital Stock 627.9 M 722.7 M 515 M Slightly volatile Non Current Liabilities Other 1.9 M 2.5 M 1.1 M Slightly volatile
Endeavour Silver Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 21.5 M 28.8 M 28.5 M Very volatile Selling General Administrative 18.8 M 17.9 M 10.5 M Slightly volatile Total Revenue 145.7 M 205.5 M 162.5 M Pretty Stable Other Operating Expenses 114.5 M 196.9 M 151.3 M Slightly volatile Total Operating Expenses 20 M 28.1 M 21.6 M Slightly volatile Cost Of Revenue 127.8 M 168.9 M 133.6 M Slightly volatile Selling And Marketing Expenses 72.8 K 81.9 K 89.2 K Slightly volatile Research Development 8.2 M 9.2 M 10 M Slightly volatile Non Recurring 11 M 11.6 M 48.8 M Slightly volatile Interest Income 434.3 K 457.2 K 3 M Slightly volatile Reconciled Depreciation 30.8 M 28.8 M 23.1 M Slightly volatile
Endeavour Silver Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 87.6 M 83.4 M 50.1 M Slightly volatile Depreciation 20.4 M 28.8 M 27 M Very volatile Capital Expenditures 123.7 M 117.8 M 55.4 M Slightly volatile End Period Cash Flow 37.4 M 35.3 M 44.6 M Slightly volatile Stock Based Compensation 3.9 M 2.3 M 3.6 M Very volatile Issuance Of Capital Stock 41.6 M 62.7 M 22.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.76 1.8512 15.8 M Slightly volatile Dividend Yield 0.0034 0.0024 0.0023 Very volatile PTB Ratio 0.95 1.0047 602 Slightly volatile Days Sales Outstanding 10.98 11.5625 8.2 K Slightly volatile Book Value Per Share 1.08 1.9609 1.5065 Pretty Stable Average Payables 2 M 1.9 M 1.9 M Slightly volatile Stock Based Compensation To Revenue 0.0288 0.0173 0.0239 Slightly volatile Capex To Depreciation 3.81 4.011 5.534 Very volatile PB Ratio 0.95 1.0047 602 Slightly volatile EV To Sales 1.64 1.7277 15.8 M Slightly volatile Inventory Turnover 5.67 5.1716 7.2856 Very volatile Days Of Inventory On Hand 72.55 70.578 64.1771 Pretty Stable Payables Turnover 5.74 3.1998 7.5034 Slightly volatile Sales General And Administrative To Revenue 0.0833 0.0593 0.0704 Slightly volatile Average Inventory 0.12 0.097 0.1007 Slightly volatile Research And Ddevelopement To Revenue 0.0638 0.0718 0.0782 Slightly volatile Capex To Revenue 0.54 0.5647 480 Slightly volatile Cash Per Share 0.35 0.2061 0.4013 Very volatile Days Payables Outstanding 120 114 60.0952 Slightly volatile Intangibles To Total Assets 1.0E-4 2.0E-4 0.0194 Slightly volatile Current Ratio 1.64 1.7213 3.0758 Pretty Stable Tangible Book Value Per Share 1.06 1.9609 1.4764 Pretty Stable Receivables Turnover 33.15 31.5676 13.9254 Slightly volatile Graham Number 1.88 1.1739 2.6234 Slightly volatile Shareholders Equity Per Share 1.08 1.9609 1.5065 Pretty Stable Debt To Equity 0.0211 0.0222 0.09 Slightly volatile Capex Per Share 0.63 0.6009 0.414 Very volatile Average Receivables 5.8 M 5.6 M 5.7 M Slightly volatile Revenue Per Share 0.98 1.0642 1.3341 Slightly volatile Debt To Assets 0.0171 0.018 0.0584 Slightly volatile Operating Cycle 123 82.1405 110 Slightly volatile Price Book Value Ratio 0.95 1.0047 602 Slightly volatile Days Of Payables Outstanding 120 114 60.0952 Slightly volatile Ebt Per Ebit 1.99 2.098 1.4705 Pretty Stable Company Equity Multiplier 0.86 1.229 1.3687 Slightly volatile Long Term Debt To Capitalization 0.0114 0.012 0.0413 Slightly volatile Total Debt To Capitalization 0.0206 0.0217 0.0764 Slightly volatile Debt Equity Ratio 0.0211 0.0222 0.09 Slightly volatile Quick Ratio 1.19 1.2533 2.4491 Pretty Stable Cash Ratio 0.58 0.6058 1.4814 Pretty Stable Days Of Inventory Outstanding 72.55 70.578 64.1771 Pretty Stable Days Of Sales Outstanding 10.98 11.5625 8.2 K Slightly volatile Price To Book Ratio 0.95 1.0047 602 Slightly volatile Fixed Asset Turnover 1.0 0.6234 1.3615 Very volatile Debt Ratio 0.0171 0.018 0.0584 Slightly volatile Price Sales Ratio 1.76 1.8512 15.8 M Slightly volatile Asset Turnover 0.5 0.4416 0.6696 Very volatile Price Fair Value 0.95 1.0047 602 Slightly volatile
Endeavour Silver Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 256.8 M 386.2 M 431.6 M Very volatile Enterprise Value 235 M 360.4 M 398.8 M Very volatile

Endeavour Fundamental Market Drivers

About Endeavour Silver Financial Statements

Pair Trading with Endeavour Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Silver will appreciate offsetting losses from the drop in the long position's value.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:

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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.