Endeavour Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Endeavour Silver Corp
EXK Stock  USD 9.02  0.38  4.04%   
Analyzing historical trends in various income statement and balance sheet accounts from Endeavour Silver's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Silver's valuation are summarized below:
Gross Profit
97.4 M
Profit Margin
(0.28)
Market Capitalization
2.8 B
Enterprise Value Revenue
8.5016
Revenue
337.1 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 2026. Market Cap is expected to rise to about 837.6 M this year. Enterprise Value is expected to rise to about 850.7 M this year

Endeavour Silver Total Revenue

130.76 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 21.1 M, Interest Expense of 820.1 K or Total Revenue of 130.8 M, as well as many indicators such as Price To Sales Ratio of 4.45, Dividend Yield of 0.0481 or PTB Ratio of 2.0. Endeavour financial statements analysis is a perfect complement when working with Endeavour Silver Valuation or Volatility modules.
  
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Check out the analysis of Endeavour Silver Correlation against competitors.

Endeavour Silver Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets868.5 M827.1 M351 M
Slightly volatile
Short and Long Term Debt Total145.2 M138.3 M34.9 M
Slightly volatile
Total Current Liabilities95.2 M90.7 M45.4 M
Slightly volatile
Total Stockholder Equity585 M557.1 M253.6 M
Slightly volatile
Property Plant And Equipment Net633.3 M603.2 M224.6 M
Slightly volatile
Accounts Payable65.1 M62 M28.2 M
Slightly volatile
Cash128.5 M122.4 M58.1 M
Slightly volatile
Non Current Assets Total678.1 M645.8 M241.1 M
Slightly volatile
Non Currrent Assets Other44.8 M42.7 M11.9 M
Slightly volatile
Other Assets23.4 M22.3 M9.1 M
Slightly volatile
Cash And Short Term Investments129.8 M123.6 M62.8 M
Slightly volatile
Net Receivables14.1 M12 M18.8 M
Very volatile
Common Stock Shares Outstanding292.4 M278.5 M150.3 M
Slightly volatile
Liabilities And Stockholders Equity868.5 M827.1 M351 M
Slightly volatile
Non Current Liabilities Total188.3 M179.3 M52 M
Slightly volatile
Other Current Assets3.4 M4.2 M4.5 M
Pretty Stable
Total Liabilities283.5 M270 M97.4 M
Slightly volatile
Total Current Assets190.4 M181.3 M109.9 M
Slightly volatile
Common Stock1 B978.6 M523.3 M
Slightly volatile
Current Deferred Revenue9.4 M8.9 M6.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B428 M
Slightly volatile
Property Plant Equipment611.2 M582.1 M219.8 M
Slightly volatile
Capital Surpluse6.3 M5 M8.1 M
Slightly volatile
Cash And Equivalents68.1 M122.4 M69.5 M
Pretty Stable
Net Invested Capital730.1 M695.4 M271.8 M
Slightly volatile
Net Working Capital77.8 M90.6 M70.5 M
Slightly volatile
Capital Stock671.9 M978.6 M564.7 M
Slightly volatile
Non Current Liabilities Other2.1 M2.7 M1.3 M
Slightly volatile

Endeavour Silver Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.1 M35.8 M29.1 M
Very volatile
Interest Expense820.1 K800.1 K720 K
Pretty Stable
Total Revenue130.8 M250.3 M170.1 M
Slightly volatile
Other Operating Expenses252.7 M240.7 M167.3 M
Slightly volatile
Total Operating Expenses40.8 M38.8 M23.7 M
Slightly volatile
Selling General Administrative9.8 M15.8 M10.4 M
Slightly volatile
Cost Of Revenue108 M201.9 M137.5 M
Slightly volatile
Selling And Marketing Expenses18.2 M17.4 M13.7 M
Slightly volatile
Interest Income35.9 M34.2 M8.7 M
Slightly volatile
Reconciled Depreciation31.2 M35.8 M24.3 M
Slightly volatile

Endeavour Silver Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 M40.6 M45.6 M
Pretty Stable
Depreciation20.2 M35.8 M27.7 M
Very volatile
Capital Expenditures235.9 M224.7 M80.2 M
Slightly volatile
End Period Cash Flow128.5 M122.4 M58.1 M
Slightly volatile
Stock Based Compensation3.5 M3.7 M3.4 M
Very volatile
Issuance Of Capital Stock147.8 M140.7 M41.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.454.6814 M
Slightly volatile
Dividend Yield0.04810.04580.0477
Slightly volatile
PTB Ratio2.02.1531
Slightly volatile
Days Sales Outstanding19.1920.27.2 K
Slightly volatile
Book Value Per Share1.11.81.5546
Very volatile
Average Payables2 M1.9 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.02820.01710.023
Slightly volatile
Capex To Depreciation6.867.225.8563
Pretty Stable
PB Ratio2.02.1531
Slightly volatile
EV To Sales4.524.7614 M
Slightly volatile
Inventory Turnover5.624.397.0307
Pretty Stable
Days Of Inventory On Hand72.3886.165.3999
Pretty Stable
Payables Turnover7.363.746.8453
Slightly volatile
Sales General And Administrative To Revenue0.08370.07280.0713
Pretty Stable
Average Inventory0.120.0970.1015
Slightly volatile
Research And Ddevelopement To Revenue0.06380.07180.0783
Slightly volatile
Capex To Revenue0.981.03424
Slightly volatile
Cash Per Share0.340.40.4031
Very volatile
Days Payables Outstanding52.4810165.6536
Slightly volatile
Intangibles To Total Assets1.0E-42.0E-40.0171
Slightly volatile
Current Ratio2.182.32.9991
Pretty Stable
Tangible Book Value Per Share1.081.81.528
Very volatile
Receivables Turnover18.0723.910.7417
Slightly volatile
Shareholders Equity Per Share1.11.81.5546
Very volatile
Debt To Equity0.230.220.1283
Very volatile
Capex Per Share0.760.730.4634
Slightly volatile
Average Receivables274.8 K261.7 K271.1 K
Slightly volatile
Revenue Per Share0.970.811.2761
Slightly volatile
Debt To Assets0.20.190.0875
Slightly volatile
Graham Number2.061.351.438
Pretty Stable
Operating Cycle1011067.3 K
Slightly volatile
Price Book Value Ratio2.02.1531
Slightly volatile
Days Of Payables Outstanding52.4810165.6536
Slightly volatile
Company Equity Multiplier0.881.341.375
Slightly volatile
Long Term Debt To Capitalization0.180.170.0677
Slightly volatile
Total Debt To Capitalization0.190.180.1065
Pretty Stable
Debt Equity Ratio0.230.220.1283
Very volatile
Quick Ratio1.681.772.3852
Pretty Stable
Cash Ratio1.471.551.53
Pretty Stable
Days Of Inventory Outstanding72.3886.165.3999
Pretty Stable
Days Of Sales Outstanding19.1920.27.2 K
Slightly volatile
Price To Book Ratio2.02.1531
Slightly volatile
Fixed Asset Turnover0.350.371.2086
Pretty Stable
Debt Ratio0.20.190.0875
Slightly volatile
Price Sales Ratio4.454.6814 M
Slightly volatile
Asset Turnover0.480.270.6228
Pretty Stable
Price Fair Value2.02.1531
Slightly volatile

Endeavour Silver Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap837.6 M797.7 M514 M
Slightly volatile
Enterprise Value850.7 M810.2 M488.7 M
Slightly volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings11.8203
Cash And Short Term Investments107.5 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 M9.4 M
Total Revenue250.3 M130.8 M
Cost Of Revenue201.9 M108 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 1.03  0.98 
Revenue Per Share 0.81  0.97 
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:
How To Invest In Endeavour
Details
Is Endeavour Stock a good investment?
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What is Endeavour Silver's Net Worth?
Details
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Check out the analysis of Endeavour Silver Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
(0.59)
Earnings Share
(0.33)
Revenue Per Share
1.237
Quarterly Revenue Growth
1.673
Return On Assets
(0.0001)
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
Projections
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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.
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