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Endeavour Silver Corp.

Basic Materials CA EDR

12.0CAD
0.74(6.57%)

Last update at 2026-06-12T20:00:00Z

Day Range

11.3712.17
LowHigh

52 Week Range

4.4120.70
LowHigh

Fundamentals

  • Previous Close 11.26
  • Market Cap3788.68M
  • Volume1258794
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA113.10M
  • Revenue TTM467.50M
  • Revenue Per Share TTM1.65
  • Gross Profit TTM 155.80M
  • Diluted EPS TTM-0.54

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -106.73633M -21.98500M 18.25M 24.95M 29.69M
Minority interest - - - - -
Net income -121.18491M -31.47600M 6.12M 6.20M 13.96M
Selling general administrative 19.30M 13.77M 17.86M 10.61M 10.06M
Selling and marketing expenses - - - - -
Gross profit 51.59M 42.08M 36.61M 51.52M 36.37M
Reconciled depreciation 73.80M 31.13M 28.79M 26.09M 24.53M
Ebit 28.29M -21.09600M 19.07M 23.46M 7.02M
Ebitda 104.70M 10.03M 47.86M 50.23M 31.55M
Depreciation and amortization 76.41M 31.13M 28.79M 26.77M 24.53M
Non operating income net other - - - - -
Operating income 28.29M 8.33M 8.70M 23.46M 7.02M
Other operating expenses 440.17M 209.31M 196.76M 186.01M 158.30M
Interest expense 13.53M 0.89M 0.82M 1.30M 0.98M
Tax provision 14.20M 9.49M 12.13M 18.75M 15.73M
Interest income - 29.73M 3.06M 0.51M 1.88M
Net interest income -6.30000M -0.88900M -0.82200M -1.30000M -0.72300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.45M 9.49M 12.13M 18.75M 15.73M
Total revenue 468.46M 217.64M 205.46M 210.16M 165.32M
Total operating expenses 23.30M 33.75M 27.91M 27.38M 29.34M
Cost of revenue 416.87M 175.56M 168.85M 158.63M 128.95M
Total other income expense net -135.02298M -30.31600M 9.55M 1.49M 22.66M
Discontinued operations - - - - -
Net income from continuing ops -119.10000M -31.47600M 6.12M 6.20M 13.96M
Net income applicable to common shares - -31.47600M 6.12M 6.20M 13.96M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1233.45M 719.25M 474.81M 399.44M 294.02M
Intangible assets - - - 0.00000M 0.04M
Earning assets - - - - -
Other current assets 54.60M 3.66M 7.55M 16.95M 13.77M
Total liab 655.41M 234.81M 88.47M 83.54M 56.62M
Total stockholder equity 578.05M 484.44M 386.34M 315.89M 237.41M
Deferred long term liab - - - - -
Other current liab 156.22M 10.23M 7.80M 6.62M 4.23M
Common stock 979.41M - 722.70M 657.87M 585.41M
Capital stock 981.20M 850.99M 722.70M 657.87M 585.41M
Retained earnings -490.40591M -372.15500M -340.91000M -348.08700M -354.33000M
Other liab - - - 21.51M 8.90M
Good will - - - - -
Other assets - - - 0.56M 9.36M
Cash 215.01M 106.43M 35.29M 83.39M 103.30M
Cash and equivalents - - - 83.39M 103.30M
Total current liabilities 276.30M 78.87M 58.24M 52.75M 40.55M
Current deferred revenue - - - - -
Net debt 28.45M 13.80M -25.75600M -67.80800M -91.80800M
Short term debt 8.78M - 4.30M 6.30M 4.33M
Short long term debt 8.80M 5.23M 3.86M 6.04M 4.13M
Short long term debt total 243.46M - 9.53M 15.58M 11.49M
Other stockholder equity 89.04M - 4.56M 6.12M 6.33M
Property plant equipment - - - 234.70M 122.86M
Total current assets 422.43M 157.65M 100.77M 146.33M 161.76M
Long term investments - - 0.00000M 1.39M -
Net tangible assets - - - 315.89M 237.37M
Short term investments 1.00M 1.07M 5.13M 8.65M 11.20M
Net receivables 89.64M 3.31M 25.54M 18.16M 14.64M
Long term debt 235.10M 115.00M 4.66M 8.47M 6.37M
Inventory 62.19M 36.01M 27.26M 19.18M 27.48M
Accounts payable 111.30M 53.94M 46.15M 39.83M 31.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.37M 1.07M 58.67M 17.02M 8.43M
Deferred long term asset charges - - - - -
Non current assets total 811.02M 561.60M 374.03M 253.10M 132.26M
Capital lease obligations - - 1.01M 1.07M 1.00M
Long term debt total - - - 9.28M 7.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.80M -183.46000M -107.99500M -111.45000M 5.98M
Change to liabilities - - - 2.45M 3.79M
Total cashflows from investing activities -244.50658M -183.46000M -107.99500M -111.45000M -38.00600M
Net borrowings 193.50M 115.52M -6.33300M -5.27300M -3.74200M
Total cash from financing activities 308.00M 236.00M 48.92M 36.76M 56.65M
Change to operating activities - - - -0.86200M -2.87300M
Net income -121.18491M -31.47600M 6.12M 6.20M 13.96M
Change in cash 103.54M 71.15M -48.10500M -19.91200M 42.22M
Begin period cash flow 111.47M 35.29M 83.39M 103.30M 61.08M
End period cash flow 215.01M 106.43M 35.29M 83.39M 103.30M
Total cash from operating activities 55.56M 19.11M 11.77M 54.99M 23.46M
Issuance of capital stock 70.50M 122.37M 62.66M 46.00M 60.00M
Depreciation 76.41M 31.13M 28.79M 26.09M 24.53M
Other cashflows from investing activities 0.20M 8.63M 7.41M -1.73500M -0.00800M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -20.24836M -7.90200M -6.88200M 5.23M -11.10300M
Change to account receivables -44.26149M -0.23400M -20.85600M -4.38500M 3.92M
Sale purchase of stock - 126.33M -0.29400M -1.90400M -2.36300M
Other cashflows from financing activities 31.03M -1.88800M -6.20800M -2.06800M 2.76M
Change to netincome - - - 20.58M -7.22100M
Capital expenditures 172.16M 195.39M 117.79M 109.72M 54.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.28M -8.13500M -25.24300M 0.97M -8.77600M
Stock based compensation 3.90M 3.24M 3.62M 3.88M 3.64M
Other non cash items 106.84M 27.77M -2.30100M 5.49M -22.13200M
Free cash flow -116.60613M -176.27300M -106.01600M -54.72200M -30.63000M

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.		 0.74 6.57% 12.00 - 11.35 8.10 5.12 6.44 31.00
AG
First Majestic Silver Corp		 1.10 4.67% 24.67 58.43 19.88 10.77 3.58 7.32 13.72
DSV
Discovery Silver Corp.		 0.35 4.50% 8.13 51.21 12.90 12.07 9.78 8.83 19.88
SVM
Silvercorp Metals Inc		 1.10 7.48% 15.81 - 10.44 9.83 3.83 6.52 24.64
AYA
Aya Gold & Silver Inc		 1.82 7.49% 26.13 53.45 10.45 16.64 5.93 12.08 24.15

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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 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.

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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