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Endeavour Silver Corp (EXK)
NYSE:EXK
US Market

Endeavour Silver (EXK) Financial Statements

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Endeavour Silver Financial Overview

Endeavour Silver's market cap is currently $995.56M. The company's EPS TTM is $-0.118; its P/E ratio is ―; Endeavour Silver is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 205.46M$ 210.16M$ 165.32M$ 138.46M$ 121.72M
Gross Profit$ 36.61M$ 51.52M$ 36.37M$ 27.34M$ -17.36M
Operating Income$ 8.70M$ 23.46M$ 7.02M$ -808.00K$ -43.93M
EBITDA$ 37.92M$ 50.23M$ 31.55M$ 28.73M$ -11.56M
Net Income$ 6.12M$ 6.20M$ 13.96M$ 1.16M$ -48.07M
Balance Sheet
Cash & Short-Term Investments$ 40.42M$ 92.04M$ 114.50M$ 65.85M$ 23.44M
Total Assets$ 474.81M$ 399.44M$ 294.02M$ 210.59M$ 163.71M
Total Debt$ 9.53M$ 15.58M$ 11.49M$ 10.77M$ 10.11M
Net Debt$ -25.76M$ -67.81M$ -91.81M$ -50.32M$ -13.26M
Total Liabilities$ 88.47M$ 83.54M$ 56.62M$ 51.52M$ 40.92M
Stockholders' Equity$ 386.34M$ 315.89M$ 237.41M$ 159.07M$ 122.79M
Cash Flow
Free Cash Flow$ -106.02M$ -54.72M$ -30.63M$ 13.43M$ -31.38M
Operating Cash Flow$ 11.77M$ 54.99M$ 23.46M$ 38.96M$ -9.58M
Investing Cash Flow$ -108.00M$ -111.45M$ -38.01M$ -29.81M$ -21.79M
Financing Cash Flow$ 48.92M$ 36.76M$ 56.65M$ 27.54M$ 21.20M
Currency in USD

Endeavour Silver Earnings and Revenue History

Endeavour Silver Debt to Assets

Endeavour Silver Cash Flow

Endeavour Silver Forecast EPS vs Actual EPS

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