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Endeavour Silver Corp.

Basic Materials CA EDR

15.7CAD
0.40(2.61%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.6816.21
LowHigh

52 Week Range

4.2120.70
LowHigh

Fundamentals

  • Previous Close 15.30
  • Market Cap4209.68M
  • Volume1039252
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA55.30M
  • Revenue TTM337.14M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 97.42M
  • Diluted EPS TTM-0.45

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -21.98500M 18.25M 24.95M 29.69M -1.05400M
Minority interest - - - - -
Net income -31.47600M 6.12M 6.20M 13.96M 1.16M
Selling general administrative 13.77M 17.86M 10.61M 10.06M 12.51M
Selling and marketing expenses - - - - -
Gross profit 42.08M 36.61M 51.52M 36.37M 27.34M
Reconciled depreciation 31.13M 28.79M 26.09M 24.53M 28.86M
Ebit -21.09600M 19.07M 23.46M 7.02M -0.80800M
Ebitda 10.03M 47.86M 50.23M 31.55M 28.05M
Depreciation and amortization 31.13M 28.79M 26.77M 24.53M 28.86M
Non operating income net other - - - - -
Operating income 8.33M 8.70M 23.46M 7.02M -0.80800M
Other operating expenses 209.31M 196.76M 186.01M 158.30M 139.20M
Interest expense 0.89M 0.82M 1.30M 0.98M 0.92M
Tax provision 9.49M 12.13M 18.75M 15.73M -2.21300M
Interest income 29.73M 3.06M 0.51M 1.88M 0.18M
Net interest income -0.88900M -0.82200M -1.30000M -0.72300M -0.98300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.49M 12.13M 18.75M 15.73M -2.21300M
Total revenue 217.64M 205.46M 210.16M 165.32M 138.46M
Total operating expenses 33.75M 27.91M 27.38M 29.34M 28.08M
Cost of revenue 175.56M 168.85M 158.63M 128.95M 111.13M
Total other income expense net -30.31600M 9.55M 1.49M 22.66M -0.24600M
Discontinued operations - - - - -
Net income from continuing ops -31.47600M 6.12M 6.20M 13.96M 1.16M
Net income applicable to common shares -31.47600M 6.12M 6.20M 13.96M 1.16M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 719.25M 474.81M 399.44M 294.02M 210.59M
Intangible assets - - 0.00000M 0.04M 0.49M
Earning assets - - - - -
Other current assets 3.66M 7.55M 16.95M 13.77M 2.28M
Total liab 234.81M 88.47M 83.54M 56.62M 51.52M
Total stockholder equity 484.44M 386.34M 315.89M 237.41M 159.07M
Deferred long term liab - - - - 0.29M
Other current liab 10.23M 7.80M 6.62M 4.23M 3.04M
Common stock - 722.70M 657.87M 585.41M 517.71M
Capital stock 850.99M 722.70M 657.87M 585.41M 517.71M
Retained earnings -372.15500M -340.91000M -348.08700M -354.33000M -368.30200M
Other liab - - 21.51M 8.90M 9.95M
Good will - - - - -
Other assets - - 0.56M 9.36M 16.31M
Cash 106.43M 35.29M 83.39M 103.30M 61.08M
Cash and equivalents - - 83.39M 103.30M 61.08M
Total current liabilities 78.87M 58.24M 52.75M 40.55M 34.55M
Current deferred revenue - - - - -
Net debt 13.80M -25.75600M -67.80800M -91.80800M -50.31700M
Short term debt - 4.30M 6.30M 4.33M 3.75M
Short long term debt 5.23M 3.86M 6.04M 4.13M 3.58M
Short long term debt total - 9.53M 15.58M 11.49M 10.77M
Other stockholder equity - 4.56M 6.12M 6.33M 9.66M
Property plant equipment - - 234.70M 122.86M 88.82M
Total current assets 157.65M 100.77M 146.33M 161.76M 104.97M
Long term investments - 0.00000M 1.39M - -
Net tangible assets - - 315.89M 237.37M 158.58M
Short term investments 1.07M 5.13M 8.65M 11.20M 4.77M
Net receivables 3.31M 25.54M 18.16M 14.64M 20.20M
Long term debt 115.00M 4.66M 8.47M 6.37M 6.09M
Inventory 36.01M 27.26M 19.18M 27.48M 16.64M
Accounts payable 53.94M 46.15M 39.83M 31.99M 27.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -678.46200M
Additional paid in capital - - - - -
Common stock total equity - - - - 517.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.07M 58.67M 17.02M 8.43M 3.56M
Deferred long term asset charges - - - - -
Non current assets total 561.60M 374.03M 253.10M 132.26M 105.62M
Capital lease obligations - 1.01M 1.07M 1.00M 1.09M
Long term debt total - - 9.28M 7.16M 7.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -183.46000M -107.99500M -111.45000M 5.98M -29.81400M
Change to liabilities - - 2.45M 3.79M 7.96M
Total cashflows from investing activities -183.46000M -107.99500M -111.45000M -38.00600M -29.81400M
Net borrowings 115.52M -6.33300M -5.27300M -3.74200M -3.41200M
Total cash from financing activities 236.00M 48.92M 36.76M 56.65M 27.54M
Change to operating activities - - -0.86200M -2.87300M 0.97M
Net income -31.47600M 6.12M 6.20M 13.96M 1.16M
Change in cash 71.15M -48.10500M -19.91200M 42.22M 37.72M
Begin period cash flow 35.29M 83.39M 103.30M 61.08M 23.37M
End period cash flow 106.43M 35.29M 83.39M 103.30M 61.08M
Total cash from operating activities 19.11M 11.77M 54.99M 23.46M 38.96M
Issuance of capital stock 122.37M 62.66M 46.00M 60.00M 26.37M
Depreciation 31.13M 28.79M 26.09M 24.53M 28.51M
Other cashflows from investing activities 8.63M 7.41M -1.73500M -0.00800M -4.27500M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -7.90200M -6.88200M 5.23M -11.10300M -2.00300M
Change to account receivables -0.23400M -20.85600M -4.38500M 3.92M -2.20000M
Sale purchase of stock 126.33M -0.29400M -1.90400M -2.36300M 33.28M
Other cashflows from financing activities -1.88800M -6.20800M -2.06800M 2.76M 4.59M
Change to netincome - - 20.58M -7.22100M -3.46600M
Capital expenditures 195.39M 117.79M 109.72M 54.09M 25.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.13500M -25.24300M 0.97M -8.77600M 10.14M
Stock based compensation 3.24M 3.62M 3.88M 3.64M 3.00M
Other non cash items 27.77M -2.30100M 5.49M -22.13200M 29.87M
Free cash flow -176.27300M -106.01600M -54.72200M -30.63000M 13.43M

Peer Comparison

Sector: Basic Materials Industry: Silver

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.		 0.40 2.61% 15.70 - 16.75 12.49 6.89 10.67 31.00
AG
First Majestic Silver Corp		 0.80 2.26% 36.27 153.05 37.31 15.53 4.15 10.75 26.39
DSV
Discovery Silver Corp.		 0.27 2.68% 10.35 144.00 16.42 21.46 10.00 14.84 35.27
AYA
Aya Gold & Silver Inc		 0.85 3.58% 24.60 - 20.92 24.05 6.09 17.64 112.54
SVM
Silvercorp Metals Inc		 1.05 6.70% 16.72 87.73 9.06 8.97 3.27 6.44 17.08

Reports Covered

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Profile

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 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.

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

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