YOLFTbeta
Endeavour Silver Corp.

Endeavour Silver Corp.

EXK · NYSE · Basic Materials / Silver

7.66USD-0.17 (-2.17%)

Price History

Full chart

Market Stats

Previous Close7.83
Open7.85
Day Range7.66 – 7.99
52-Week Range6.60 – 15.15
Volume6.33M
Market Cap2.78B
P/E (TTM)46.95
Forward P/E8.99
EPS0.20
Dividend Yield0.00%
Beta2.45
50-Day Avg9.64
200-Day Avg9.95

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Daniel W. Dickson B.Com., B.Comm, C.A.
  • Employees2.16K
  • Headquarters609 Granville Street, Vancouver, BC, Canada, V7Y 1G5, USA
  • Websitehttps://www.edrsilver.com

Leadership

  • Mr. Daniel W. Dickson B.Com., B.Comm, C.A.CEO & Director · b. 1980
  • Ms. Elizabeth Senez F.C.A.Chief Financial Officer · b. 1982
  • Mr. Luis R. Castro Valdez Ing.Chief Operating Officer
  • Mr. Gregory Arnold BlaylockVice President of Operations
  • Ms. Allison Lauren PettitVice President of Investor Relations
  • Mr. Dale Mah B.Sc., P.Geo.Vice President of Corporate Development
  • Ms. Alejandra HincapieCorporate Secretary

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.65--00015.24M32.32M39.30M50.77M86.51M128.00M208.08M276.78M196.93M183.56M156.77M150.50M150.51M121.72M138.46M165.32M210.16M205.46M217.64M468.46M
Growth (%)-------+112.02%+21.61%+29.18%+70.40%+47.96%+62.57%+33.02%-28.85%-6.79%-14.59%-4.00%+0.01%-19.13%+13.75%+19.40%+27.12%-2.23%+5.93%+115.25%
Cost of Revenue---38.10K35.67K08.92M24.34M27.80M29.48M41.51M59.20M130.13M219.87M182.56M166.82M117.87M122.02M147.00M139.09M111.13M128.95M158.63M168.85M175.56M416.87M
Gross Profit0.65--00015.24M7.98M11.50M21.29M45.00M68.80M77.95M56.91M14.37M16.74M38.89M28.48M3.51M-17.36M27.34M36.37M51.52M36.61M42.08M51.59M
Gross Margin100.00%-----100.00%24.70%29.26%41.94%52.01%53.75%37.46%20.56%7.30%9.12%24.81%18.92%2.33%-14.26%19.74%22.00%24.52%17.82%19.33%11.01%
Operating Expense-19.99K--346.97K346.97K017.84M20.17M24.38M21.28M30.98M21.26M24.32M159.83M105.87M148.05M19.66M20.81M21.01M26.57M28.13M14.14M28.06M27.91M33.75M23.30M
Operating Income19.99K-26.66K-124.71K-346.97K-346.97K0-2.60M-12.18M-12.88M10.00K14.01M47.54M53.63M-102.92M-91.50M-131.31M19.23M7.67M-17.50M-43.93M-793.00K22.23M23.46M8.70M8.33M28.29M
Operating Margin3075692.31%------17.05%-37.69%-32.77%0.02%16.20%37.14%25.77%-37.18%-46.46%-71.54%12.27%5.09%-11.63%-36.09%-0.57%13.45%11.16%4.23%3.83%6.04%
EBITDA-59.16K-24.95K-580.13K-2.19M-2.19M--33.00K-7.50M-4.50M12.05M10.84M52.85M83.55M-39.32M-38.56M-92.05M27.42M24.89M21.07M-10.60M28.73M54.94M51.83M47.86M10.03M-93.20M
EBITDA Margin-9100989.23%------0.22%-23.21%-11.44%23.73%12.53%41.29%40.15%-14.21%-19.58%-50.15%17.49%16.54%14.00%-8.71%20.75%33.23%24.66%23.30%4.61%-19.90%
Net Income10.98K-20.82K-125.24K-583.60K-583.60K0-3.56M-12.20M-18.00M-1.93M7.08M18.75M42.12M-89.47M-74.53M-149.94M3.91M9.68M-12.44M-48.07M1.16M13.96M6.20M6.12M-31.48M-121.18M
Net Income Margin1688923.08%------23.35%-37.75%-45.81%-3.79%8.18%14.65%20.24%-32.32%-37.85%-81.69%2.49%6.43%-8.26%-39.49%0.84%8.44%2.95%2.98%-14.46%-25.87%
R&D---0000----10.21M--------------
R&D as % of Total Revenue------0.00%----7.97%--------------
Interest Expense35.10K2.70K3.40K271.15K271.15K01.01M3.78M8.25M1.38M39.00K4.00K452.00K1.47M1.34M709.00K1.09M651.62K211.00K394.00K1.03M723.00K790.00K822.00K889.00K13.53M
Interest Expense % of Total Revenue5399938.46%-----6.63%11.70%20.98%2.72%0.05%0.00%0.22%0.53%0.68%0.39%0.69%0.43%0.14%0.32%0.75%0.44%0.38%0.40%0.41%2.89%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.51K14.50K141.17K570.44K570.44K26.18M62.92M82.15M67.29M105.88M188.42M249.02M477.53M366.92M265.84M114.23M180.51M178.58M177.05M163.71M210.59M294.02M399.44M474.81M719.25M1.23B
Total Liabilities13.31K17.90K38.63K52.58K52.58K1.16M6.97M11.78M10.82M24.50M29.41M49.23M137.33M110.78M73.56M63.36M47.25M32.06M32.27M40.92M51.52M56.62M83.54M88.47M234.81M655.41M
Total Equity17.19K-3.40K102.54K517.86K517.86K25.02M54.83M70.38M56.47M81.38M159.01M199.79M340.20M256.15M192.27M50.88M133.26M146.52M144.78M122.79M159.07M237.41M315.89M386.34M484.44M578.05M
Cash10.17K1.49K102.14K406.86K406.86K15.98M31.86M16.58M3.58M26.70M68.04M75.43M18.62M35.00M31.05M20.41M72.32M38.28M33.38M23.37M61.08M103.30M83.39M35.29M106.43M215.01M
Total Debt3.25K2.18K17.91K------8.63M287.00K-9.00M33.00M29.00M23.18M9.00M--10.11M10.77M11.49M15.58M9.53M120.24M243.46M
Net Debt-6.91K693.83-84.23K-406.86K-406.86K-15.98M-31.86M-16.58M-3.58M-18.07M-67.75M-75.43M-9.62M-2.00M-2.04M2.77M-63.32M-38.28M-33.38M-13.26M-50.32M-91.81M-67.81M-25.76M13.80M28.45M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.31K-17.01K-108.66K-394.83K-394.83K-1.35M2.18M-2.36M-4.62M12.25M32.68M48.83M76.02M76.54M38.76M32.65M22.97M15.59M26.65M-9.58M38.96M23.46M54.99M11.77M19.11M55.56M
Investing Cash Flow29.48K8.75K7.02K0-114.80K-4.16M-14.17M-22.78M-10.63M-19.08M-47.62M-59.82M-144.32M-83.39M-41.83M-35.66M-19.07M-39.71M-40.40M-21.79M-29.81M-38.01M-111.45M-107.19M-183.46M-244.51M
Financing Cash Flow--202.17K802.88K802.88K9.09M28.00M9.84M2.26M29.96M56.27M19.86M10.27M23.28M-544.00K-7.31M48.46M-10.32M8.89M21.20M27.54M56.65M36.76M48.13M236.00M308.00M
Capital Expenditure4.69K4.12K015.25K15.25K4.13M10.93M17.65M12.63M17.07M30.18M46.94M66.24M88.52M41.75M35.66M19.64M39.84M40.40M21.80M25.54M54.09M109.72M117.79M195.39M172.16M
Free Cash Flow-25.00K-21.13K-108.66K-410.08K-410.08K-5.48M-8.75M-20.01M-17.25M-4.82M2.51M1.89M9.79M-11.97M-2.98M-3.02M3.33M-24.25M-13.75M-31.38M13.43M-30.63M-54.72M-106.02M-176.27M-116.61M
Dividends Paid---0000--794.00K989.00K-----000004.05M0000
FCF to OCF123.07%124.21%100.00%103.86%103.86%405.64%-400.27%848.79%373.03%-39.35%7.67%3.87%12.87%-15.64%-7.70%-9.24%14.52%-155.52%-51.60%327.59%34.45%-130.55%-99.51%-900.65%-922.27%-209.89%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%---16.48%39.43%-----0.00%0.00%0.00%0.00%0.00%-13.23%0.00%0.00%0.00%0.00%

Earnings

Report DateApr 11, 2007Aug 15, 2007Nov 15, 2007May 15, 2008Aug 14, 2008Nov 17, 2008Mar 31, 2009May 14, 2009Aug 13, 2009Nov 10, 2009Mar 23, 2010May 7, 2010Aug 4, 2010Nov 9, 2010Mar 22, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 20, 2012May 7, 2012Aug 7, 2012Nov 5, 2012Mar 12, 2013May 6, 2013Aug 6, 2013Nov 5, 2013Mar 10, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 5, 2015May 6, 2015Aug 6, 2015Nov 2, 2015Mar 4, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Mar 2, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Feb 26, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 25, 2019May 6, 2019Aug 8, 2019Nov 5, 2019Feb 24, 2020May 8, 2020Aug 4, 2020Nov 5, 2020Mar 1, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 10, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Mar 2, 2023May 10, 2023Aug 8, 2023Nov 7, 2023Mar 11, 2024May 9, 2024Aug 1, 2024Nov 5, 2024Mar 10, 2025May 13, 2025Aug 13, 2025Nov 7, 2025Feb 27, 2026May 13, 2026Jul 29, 2026Nov 6, 2026
EPS Estimate0.04-----0.04-0.09-0.20-0.06-0.030.030.070.060.050.100.130.160.140.100.150.080.120.140.110.010.030.080.03-0.02-0.07-0.04-0.04-0.05-0.05-0.04-0.040.060.040.010.020.010.020.020.030.03-0.01-0.05-0.03-0.04-0.04-0.04-0.03-0.030.040.060.030.030.010.030.040.010.010.070.030.02-0.010.020.010.02-0.01-0.01-0.000.010.030.050.140.150.12
EPS Actual-0.01-0.05-0.08-0.04-0.07-0.16-0.13-0.04-0.04-0.030.060.03-0.010.000.090.010.120.10-0.030.220.060.020.130.13-0.030.13-0.120.05-0.00-0.11-0.110.01-0.01-0.09-0.020.020.010.04-0.040.05-0.000.010.020.02-0.04-0.04-0.03-0.09-0.08-0.05-0.10-0.11-0.020.000.14-0.030.01-0.03-0.000.07-0.02-0.020.040.050.01-0.040.01-0.01-0.060.010.02-0.13-0.03-0.010.020.210.15-
Surprise-125.00%-----300.00%-44.44%80.00%33.33%0.00%100.00%-57.14%-116.67%-96.20%-10.00%-92.31%-25.00%-28.57%-130.00%46.67%-25.00%-83.33%-7.14%18.18%-400.00%333.33%-250.00%66.67%86.00%-57.14%-175.00%125.00%80.00%-80.00%50.00%150.00%-83.33%0.00%-500.00%150.00%-101.00%-50.00%0.00%-33.33%-233.33%-300.00%40.00%-200.00%-100.00%-25.00%-150.00%-266.67%33.33%-92.75%133.33%-200.00%-66.67%-400.00%-109.33%75.00%-300.00%-300.00%-42.86%66.67%-50.00%-300.00%-50.00%-200.00%-400.00%200.00%272.41%-7737.50%-400.00%-133.33%-60.00%44.83%0.00%-
Timing---------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.75B
Trailing P/E46.95
Forward P/E8.99
PEG Ratio0.00
Price / Sales3.77
Price / Book3.85
EPS0.20
Book Value2.41
Revenue (TTM)737.20M
Gross Profit (TTM)325.00M
EBITDA281.50M
Profit Margin8.91%
Operating Margin30.50%
Return on Equity10.58%
Return on Assets10.13%
Shares Outstanding296.14M
Shares Float295.55M
Beta2.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 15.50
  • Strong Buy
    4
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
59.30%
Insiders
0.16%
Retail / Other
40.54%

Top Institutional Holders

  • Van Eck Associates Corporation
    23.55M7.95%
  • Tidal Investments LLC.
    17.98M6.07%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    11.81M3.99%
  • Jupiter Asset Management Limited
    10.02M3.38%
  • Vanguard Capital Management, LLC
    8.50M2.87%
  • Two Sigma Investments LLC
    7.51M2.54%
  • ALPS Advisors Inc
    4.66M1.57%
  • Condire Management LP
    4.50M1.52%
  • SPROTT INC.
    4.46M1.51%
  • Citadel Advisors Llc
    3.38M1.14%

Top Fund Holders

  • Amplify Junior Silver Miners ETF
    14.51M4.90%
  • VanEck Gold Miners ETF
    10.98M3.71%
  • Jupiter Gold & Silver U2 GBP Acc
    10.02M3.38%
  • Global X Silver Miners ETF
    8.75M2.95%
  • VanEck Junior Gold Miners ETF
    6.64M2.24%
  • Vanguard Total Intl Stock Index Inv
    4.33M1.46%
  • Bakersteel Global Precious Metals I2 EUR
    4.11M1.39%
  • iShares MSCI Global Silver&Mtls Mnrs ETF
    3.95M1.33%
  • Sprott Silver Mnrs & Physical Silver ETF
    3.75M1.27%
  • Vanguard Developed Markets Index Admiral
    2.90M0.98%

Dividends

20141×
0.11Jan 13, 2014

Stock Splits

  • Aug 27, 20021:4