EXK - Endeavour Silver Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$14.50
LOW:
$11.00
MEDIAN:
$12.75
CONSENSUS:
$12.75
UPSIDE:
38.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 468.5 | 217.6 | 205.5 | 210.2 | 165.3 | 138.5 | 121.7 | 150.5 | 150.5 | 156.8 | 183.6 | 196.9 | 276.8 | 208.1 | 128.0 | 86.5 | 50.8 | 39.3 | 32.3 | 15.2 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 416.9 | 175.6 | 168.9 | 158.6 | 129.0 | 111.1 | 139.1 | 147.0 | 122.0 | 117.9 | 166.8 | 182.6 | 219.9 | 130.1 | 59.2 | 41.5 | 29.5 | 27.8 | 24.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 51.6 | 42.1 | 36.6 | 51.5 | 36.4 | 27.3 | (17.4) | 3.5 | 28.5 | 38.9 | 16.7 | 14.4 | 56.9 | 78.0 | 68.8 | 45.0 | 21.3 | 11.5 | 8.0 | 15.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.3 | 13.8 | 12.0 | 15.0 | 9.9 | 12.5 | 9.7 | 8.6 | 7.6 | 9.0 | 7.5 | 9.5 | 11.4 | 13.0 | 11.1 | 10.2 | 6.2 | 7.4 | 9.5 | 6.4 | 0.3 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 0 | 20.0 | 15.9 | 13.1 | 4.2 | 15.6 | 12.5 | 12.4 | 13.3 | 10.7 | 6.7 | 12.8 | 13.4 | 11.4 | 0.1 | 19.7 | 13.7 | 17.0 | 10.6 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 23.3 | 33.7 | 27.9 | 28.1 | 14.1 | 28.1 | 22.2 | 21.0 | 20.9 | 19.7 | 14.2 | 22.3 | 24.8 | 24.4 | 21.3 | 29.9 | 19.8 | 24.4 | 20.2 | 17.8 | 0.3 | 0.1 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 28.3 | 8.3 | 8.7 | 23.5 | 22.2 | (0.8) | (43.9) | (17.5) | 7.7 | 19.2 | (131.3) | (91.5) | (102.9) | 53.6 | 47.5 | 14.0 | 0.0 | (12.9) | (12.2) | (2.6) | (0.3) | (0.1) | (0.0) | 0.0 |
| Interest Expense | 13.5 | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 0.4 | 0.2 | 0.7 | 1.1 | 0.7 | 0 | 1.5 | 0.5 | 0.0 | 0.0 | 0 | 8.2 | 0 | 0 | 0.3 | 0 | (0.0) | (0.0) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 28.3 | 10.0 | 47.9 | 51.8 | 54.9 | 28.7 | (10.6) | 21.1 | 24.9 | 27.4 | (92.1) | (38.6) | (39.3) | 83.6 | 52.9 | 10.8 | 12.0 | (4.5) | (7.5) | (0.0) | (2.2) | (0.6) | (0.0) | (0.1) |
| EBIT | 28.3 | (21.1) | 19.1 | 25.7 | 30.4 | (0.1) | (43.6) | (16.8) | 7.6 | 13.2 | (141.9) | (96.5) | (94.5) | 53.6 | 35.6 | (11.8) | 1.5 | (12.9) | (12.2) | (2.6) | (2.2) | (0.6) | (0.0) | 0.0 |
| Income Before Tax | (106.7) | (22.0) | 18.3 | 24.9 | 29.7 | (1.1) | (44.0) | (17.7) | 7.9 | 12.3 | (141.9) | (96.5) | (96.0) | 60.1 | 35.6 | 16.5 | 2.2 | (17.0) | (11.0) | (2.2) | (0.6) | (0.1) | (0.0) | 0.1 |
| Income Tax Expense | 14.4 | 9.5 | 12.1 | 18.7 | 15.7 | (2.2) | 4.1 | (5.3) | (1.8) | 8.4 | 8.0 | (21.9) | (6.5) | 18.0 | 16.8 | 9.5 | 4.1 | 1.0 | 1.2 | 1.4 | 0.5 | 0.0 | (0.0) | (0.1) |
| Net Income | (121.2) | (31.5) | 6.1 | 6.2 | 14.0 | 1.2 | (48.1) | (12.4) | 9.7 | 3.9 | (149.9) | (74.5) | (89.5) | 42.1 | 18.8 | 7.1 | (1.9) | (18.0) | (12.2) | (3.6) | (0.6) | (0.1) | (0.0) | 0.0 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | -0.10 | 0.08 | 0.03 | -1.47 | -0.74 | -0.90 | 0.45 | 0.22 | 0.11 | -0.04 | -0.37 | -0.27 | -0.09 | -0.08 | -0.04 | -1.13 | 0.00 |
| EPS (Diluted) | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | -0.10 | 0.08 | 0.03 | -1.47 | -0.74 | -0.90 | 0.42 | 0.22 | 0.10 | -0.04 | -0.37 | -0.27 | -0.09 | -0.08 | -0.04 | -1.13 | 0.00 |
| Shares Outstanding | 283.1 | 242.2 | 196.0 | 183.0 | 167.3 | 150.9 | 135.4 | 124.4 | 127.3 | 117.5 | 102.0 | 100.7 | 99.4 | 93.3 | 84.3 | 65.6 | 53.2 | 49.0 | 45.4 | 37.7 | 7.1 | 3.3 | 0.0 | 37.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 215.0 | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 26.7 | 3.6 | 0.4 | 0.1 | 0.0 | 0.0 |
| Short-Term Investments | 1.0 | 1.1 | 5.1 | 8.6 | 11.2 | 4.8 | 0.1 | 0.1 | 0.2 | 0.1 | 2.0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89.6 | 10.5 | 25.5 | 18.2 | 14.6 | 20.2 | 22.9 | 26.9 | 34.0 | 25.6 | 0.3 | 5.5 | 0.6 | 0.0 | 0.0 | 0.0 |
| Inventory | 62.2 | 36.0 | 27.3 | 19.2 | 27.5 | 16.6 | 13.6 | 14.9 | 13.1 | 13.4 | 6.1 | 3.2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 54.6 | 3.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Assets | 422.4 | 157.6 | 100.8 | 146.3 | 161.8 | 105.0 | 63.3 | 78.0 | 88.5 | 113.4 | 45.0 | 13.1 | 0.4 | 0.1 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 787.7 | 524.5 | 335.6 | 234.7 | 122.9 | 88.8 | 89.7 | 88.8 | 88.8 | 66.2 | 57.0 | 51.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.4 | 37.1 | 38.4 | 17.0 | 8.4 | 3.6 | 2.7 | 1.1 | 0.6 | 0.7 | 1.2 | 0.9 | 0.1 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 811.0 | 561.6 | 374.0 | 253.1 | 132.3 | 105.6 | 100.4 | 99.0 | 90.1 | 67.1 | 60.8 | 54.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,233.5 | 719.2 | 474.8 | 399.4 | 294.0 | 210.6 | 163.7 | 177.0 | 178.6 | 180.5 | 105.9 | 67.3 | 0.6 | 0.1 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 111.3 | 53.9 | 46.6 | 39.8 | 32.0 | 27.8 | 15.7 | 13.9 | 14.2 | 11.3 | 5.2 | 5.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 8.8 | 5.2 | 3.9 | 6.0 | 4.1 | 3.6 | 3.0 | 0 | 0 | 9 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 132.0 | 10.2 | (0.4) | 0 | 0 | 0 | 4.1 | 5.5 | 4.8 | 7.0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Total Current Liabilities | 276.3 | 78.9 | 58.2 | 52.7 | 40.6 | 34.6 | 24.8 | 23.5 | 22.3 | 31.9 | 6.3 | 5.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 115.0 | 4.7 | 8.5 | 6.4 | 6.1 | 5.9 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 38.1 | 10.3 | 13.7 | 12.9 | 1.5 | 1.1 | 0.7 | 0.3 | 1.6 | 7.5 | 8.1 | 4.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106.3 | 30.6 | 11.3 | 8.6 | 7.4 | 8.9 | 8.4 | 8.4 | 8.2 | 7.8 | 1.7 | 1.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 379.1 | 155.9 | 30.2 | 30.8 | 16.1 | 17.0 | 16.1 | 8.7 | 9.8 | 15.4 | 18.2 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 655.4 | 234.8 | 88.5 | 83.5 | 56.6 | 51.5 | 40.9 | 32.3 | 32.1 | 47.3 | 24.5 | 10.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0 | 851.0 | 722.7 | 657.9 | 585.4 | 517.7 | 482.2 | 459.1 | 450.7 | 449.6 | 0 | 0 | 0 | 0 | 2.5 | 2.6 |
| Retained Earnings | (490.4) | (372.2) | (340.9) | (348.1) | (354.3) | (368.3) | (370.9) | (324.0) | (313.1) | (323.1) | (46.7) | (44.7) | (3.7) | (2.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.7 | 0.2 | 0.2 | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 578.0 | 484.4 | 386.3 | 315.9 | 237.4 | 159.1 | 122.8 | 144.8 | 146.5 | 133.3 | 81.4 | 56.5 | 0.5 | 0.1 | (0.0) | 0.0 |
| Total Liabilities & Equity | 1,233.5 | 719.2 | 474.8 | 399.4 | 294.0 | 210.6 | 163.7 | 177.0 | 178.6 | 180.5 | 105.9 | 67.3 | 0.6 | 0.1 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 243.5 | 120.2 | 9.5 | 15.6 | 11.5 | 10.8 | 10.1 | 0 | 0 | 9 | 8.6 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 28.4 | 13.8 | (25.8) | (67.8) | (91.8) | (50.3) | (13.3) | (33.4) | (38.3) | (63.3) | (18.1) | (3.6) | (0.4) | (0.1) | 0.0 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (121.2) | (31.5) | 6.1 | 6.2 | 14.0 | 1.2 | (48.1) | (12.4) | 9.7 | 3.9 | (2.1) | (0.6) | (0.1) | (0.0) | 0.0 |
| Depreciation & Amortization | 0 | 31.1 | 28.8 | 26.1 | 24.5 | 28.9 | 33.0 | 38.8 | 17.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 3.2 | 3.6 | 3.9 | 3.6 | 3.0 | 3.2 | 2.4 | 2.9 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.3 | (8.1) | (25.2) | 1.0 | (8.8) | 10.1 | (0.7) | 4.5 | (8.0) | (1.0) | (0.5) | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 160.5 | 27.8 | (2.3) | 5.5 | (22.1) | 1.0 | 0.6 | 3.1 | 0.5 | 2.3 | 1.2 | 0.2 | 0.0 | (0.0) | (0.0) |
| Operating Cash Flow | 55.6 | 19.1 | 11.8 | 55.0 | 23.5 | 39.0 | (9.6) | 26.6 | 15.6 | 23.0 | (1.4) | (0.4) | (0.1) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (172.2) | (195.4) | (117.8) | (109.7) | (54.1) | (25.5) | (21.8) | (40.4) | (39.8) | (19.6) | (4.1) | (0.0) | 0 | (0.0) | (0.0) |
| Acquisitions | (73.4) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.2) | (2.1) | (3.3) | (5.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.3 | 2.5 | 0 | 9.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 |
| Other Investing Activities | 1.0 | 8.6 | 8.4 | 0.4 | 10.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.4 | (0.0) | (0.1) | 0.0 | 0 | 0.0 |
| Investing Cash Flow | (244.5) | (183.5) | (107.2) | (111.5) | (38.0) | (29.8) | (21.8) | (40.4) | (39.7) | (19.1) | (4.2) | (0.1) | 0.0 | 0.0 | 0.0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 197.9 | 115.5 | (6.3) | (5.3) | (3.7) | (3.4) | (1.6) | 0 | (9.3) | (1.2) | 0 | 0 | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.0 | (1.9) | (6.2) | (4.0) | 2.8 | 4.6 | (0.8) | 0.6 | (1.0) | (5.7) | (8.5) | 0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 308.0 | 236 | 48.1 | 36.8 | 56.7 | 27.5 | 21.2 | 8.9 | (10.3) | 48.5 | 9.1 | 0.8 | 0.2 | 0 | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 108.6 | 71.1 | (48.1) | (19.9) | 42.2 | 37.7 | (10.0) | (4.9) | (34.0) | 51.9 | 3.6 | 0.3 | 0.1 | (0.0) | 0.0 |
| Cash at Beginning | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 20.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 215.0 | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 4.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Free Cash Flow | (116.6) | (176.3) | (106.0) | (54.7) | (30.6) | 13.4 | (31.4) | (13.8) | (24.2) | 3.3 | (5.5) | (0.4) | (0.1) | (0.0) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 468.5 | 217.6 | 205.5 | 210.2 | 165.3 | 138.5 | 121.7 | 150.5 | 150.5 | 156.8 | 183.6 | 196.9 | 276.8 | 208.1 | 128.0 | 86.5 | 50.8 | 39.3 | 32.3 | 15.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 51.6 | 42.1 | 36.6 | 51.5 | 36.4 | 27.3 | (17.4) | 3.5 | 28.5 | 38.9 | 16.7 | 14.4 | 56.9 | 78.0 | 68.8 | 45.0 | 21.3 | 11.5 | 8.0 | 15.2 | 0 | 0 | 0 | 0 |
| Operating Income | 28.3 | 8.3 | 8.7 | 23.5 | 22.2 | (0.8) | (43.9) | (17.5) | 7.7 | 19.2 | (131.3) | (91.5) | (102.9) | 53.6 | 47.5 | 14.0 | 0.0 | (12.9) | (12.2) | (2.6) | (0.3) | (0.1) | (0.0) | 0.0 |
| Net Income | (121.2) | (31.5) | 6.1 | 6.2 | 14.0 | 1.2 | (48.1) | (12.4) | 9.7 | 3.9 | (149.9) | (74.5) | (89.5) | 42.1 | 18.8 | 7.1 | (1.9) | (18.0) | (12.2) | (3.6) | (0.6) | (0.1) | (0.0) | 0.0 |
| EPS (Diluted) | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | -0.10 | 0.08 | 0.03 | -1.47 | -0.74 | -0.90 | 0.42 | 0.22 | 0.10 | -0.04 | -0.37 | -0.27 | -0.09 | -0.08 | -0.04 | -1.13 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 215.0 | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 26.7 | 3.6 | 0.4 | 0.1 | 0.0 | 0.0 | ||||||||
| Total Assets | 1,233.5 | 719.2 | 474.8 | 399.4 | 294.0 | 210.6 | 163.7 | 177.0 | 178.6 | 180.5 | 105.9 | 67.3 | 0.6 | 0.1 | 0.0 | 0.0 | ||||||||
| Total Debt | 243.5 | 120.2 | 9.5 | 15.6 | 11.5 | 10.8 | 10.1 | 0 | 0 | 9 | 8.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | ||||||||
| Stockholders' Equity | 578.0 | 484.4 | 386.3 | 315.9 | 237.4 | 159.1 | 122.8 | 144.8 | 146.5 | 133.3 | 81.4 | 56.5 | 0.5 | 0.1 | (0.0) | 0.0 | ||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 55.6 | 19.1 | 11.8 | 55.0 | 23.5 | 39.0 | (9.6) | 26.6 | 15.6 | 23.0 | (1.4) | (0.4) | (0.1) | (0.0) | (0.0) | |||||||||
| Capital Expenditure | (172.2) | (195.4) | (117.8) | (109.7) | (54.1) | (25.5) | (21.8) | (40.4) | (39.8) | (19.6) | (4.1) | (0.0) | 0 | (0.0) | (0.0) | |||||||||
| Free Cash Flow | (116.6) | (176.3) | (106.0) | (54.7) | (30.6) | 13.4 | (31.4) | (13.8) | (24.2) | 3.3 | (5.5) | (0.4) | (0.1) | (0.0) | (0.0) | |||||||||