Endeavour Silver Key Executives
This section highlights Endeavour Silver's key executives, including their titles and compensation details.
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Endeavour Silver Earnings
This section highlights Endeavour Silver's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.01
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$0.02
Est. EPS:
$-0.02
Revenue:
$60.70M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-11 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | $-0.00 | $-0.07 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $-0.00 | $-0.01 |
| Read Transcript | Q4 | 2023 | 2024-03-11 | $0.00 | $0.01 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $-0.00 | $-0.01 |
| Read Transcript | Q1 | 2023 | 2023-05-10 | $0.03 | $0.03 |
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. 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.
Basic Materials
Other Precious Metals
$6.17
Stock Price
$1.62B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Endeavour Silver, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $217.64M | $205.46M | $210.16M | $165.32M | $138.46M |
| Cost of Revenue | $175.56M | $168.85M | $158.63M | $128.95M | $111.13M |
| Gross Profit | $42.08M | $36.61M | $51.52M | $36.37M | $27.34M |
| Gross Profit Ratio | 19.33% | 17.82% | 24.52% | 22.00% | 19.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.77M | $17.86M | $10.61M | $10.06M | $12.51M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.77M | $17.86M | $10.61M | $10.06M | $12.51M |
| Other Expenses | $19.97M | $10.05M | $16.77M | $19.28M | $15.56M |
| Operating Expenses | $33.75M | $27.91M | $27.38M | $29.34M | $28.08M |
| Cost and Expenses | $209.31M | $196.76M | $186.01M | $158.30M | $139.20M |
| Interest Income | $- | $- | $1.14M | $110.00K | $1.73M |
| Interest Expense | $889.00K | $822.00K | $1.30M | $985.00K | $918.00K |
| Depreciation and Amortization | $31.13M | $28.79M | $26.09M | $24.53M | $28.86M |
| EBITDA | $10.03M | $37.92M | $50.23M | $31.55M | $28.73M |
| EBITDA Ratio | 4.61% | 18.46% | 23.90% | 19.08% | 20.26% |
| Operating Income | $8.33M | $8.70M | $23.46M | $7.02M | $-808.00K |
| Operating Income Ratio | 3.83% | 4.23% | 11.16% | 4.25% | -0.58% |
| Total Other Income Expenses Net | $-30.32M | $9.55M | $1.49M | $7.46M | $-261.00K |
| Income Before Tax | $-21.98M | $18.25M | $24.95M | $29.69M | $-1.05M |
| Income Before Tax Ratio | -10.10% | 8.88% | 11.87% | 17.96% | -0.76% |
| Income Tax Expense | $9.49M | $12.13M | $18.75M | $15.73M | $-2.21M |
| Net Income | $-31.48M | $6.12M | $6.20M | $13.96M | $1.16M |
| Net Income Ratio | -14.46% | 2.98% | 2.95% | 8.44% | 0.84% |
| EPS | $-0.13 | $0.03 | $0.03 | $0.08 | $0.01 |
| EPS Diluted | $-0.13 | $0.03 | $0.03 | $0.08 | $0.01 |
| Weighted Average Shares Outstanding | 246.00M | 204.10M | 183.01M | 167.29M | 150.90M |
| Weighted Average Shares Outstanding Diluted | 246.00M | 197.76M | 185.35M | 170.66M | 154.04M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.21M | $53.44M | $58.26M | $63.73M | $50.50M | $49.43M | $50.07M | $55.46M | $81.99M | $39.65M | $30.78M | $57.74M | $48.52M | $34.56M | $47.77M | $34.47M | $60.75M | $35.59M | $20.20M | $21.93M |
| Cost of Revenue | $34.47M | $40.96M | $48.06M | $52.07M | $45.15M | $46.74M | $37.53M | $39.44M | $60.33M | $34.52M | $26.31M | $37.47M | $36.30M | $26.29M | $37.57M | $28.80M | $39.93M | $29.30M | $17.09M | $24.81M |
| Gross Profit | $7.74M | $12.48M | $10.20M | $11.66M | $5.35M | $2.69M | $12.54M | $16.02M | $21.66M | $5.13M | $4.47M | $20.27M | $12.22M | $8.28M | $10.21M | $5.66M | $20.81M | $6.29M | $3.12M | $-2.89M |
| Gross Profit Ratio | 18.35% | 23.36% | 17.50% | 18.30% | 10.60% | 5.40% | 25.00% | 28.90% | 26.40% | 12.90% | 14.50% | 35.10% | 25.20% | 23.90% | 21.40% | 16.40% | 34.26% | 17.68% | 15.42% | -13.16% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.81M | $3.88M | $4.13M | $3.94M | $8.41M | $2.29M | $2.36M | $5.86M | $2.92M | $2.14M | $2.34M | $4.25M | $2.60M | $-552.00K | $4.25M | $3.49M | $3.83M | $3.65M | $3.08M | $1.95M |
| Selling and Marketing Expenses | $- | $- | $4.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.81M | $3.88M | $8.53M | $3.94M | $8.41M | $2.29M | $2.36M | $5.86M | $2.92M | $2.14M | $2.34M | $4.25M | $2.60M | $-552.00K | $4.25M | $3.49M | $3.83M | $3.65M | $3.08M | $1.95M |
| Other Expenses | $6.40M | $4.81M | $- | $- | $- | $- | $- | $3.22M | $5.00M | $4.28M | $2.98M | $3.45M | $4.95M | $5.05M | $5.12M | $4.68M | $4.91M | $2.25M | $4.63M | $3.78M |
| Operating Expenses | $8.21M | $8.69M | $8.53M | $8.31M | $5.74M | $6.51M | $6.72M | $9.08M | $7.93M | $6.43M | $5.32M | $7.70M | $7.56M | $4.50M | $9.37M | $8.17M | $8.73M | $5.90M | $7.71M | $5.73M |
| Cost and Expenses | $42.68M | $49.65M | $56.59M | $60.38M | $50.89M | $53.25M | $44.25M | $48.52M | $68.26M | $40.95M | $31.63M | $45.17M | $43.85M | $30.79M | $46.94M | $36.98M | $48.67M | $35.19M | $24.80M | $30.55M |
| Interest Income | $- | $- | $- | $- | $208.00K | $1.00K | $374.00K | $582.00K | $42.00K | $514.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $509.00K | $277.00K | $314.00K | $- | $316.00K | $374.00K | $400.00K | $355.00K | $311.00K | $336.00K | $298.00K | $21.00K | $195.00K | $216.00K | $291.00K | $- | $359.00K | $356.00K | $310.00K |
| Depreciation and Amortization | $5.71M | $7.35M | $8.93M | $9.13M | $6.13M | $9.07M | $6.97M | $6.62M | $9.28M | $6.02M | $4.32M | $6.46M | $5.20M | $4.98M | $6.72M | $7.62M | $10.09M | $8.30M | $4.21M | $6.27M |
| EBITDA | $3.85M | $-5.43M | $-2.08M | $13.69M | $6.57M | $10.19M | $12.80M | $19.60M | $23.01M | $8.07M | $3.48M | $25.66M | $10.75M | $8.76M | $15.86M | $23.96M | $22.10M | $8.69M | $961.00K | $-7.22M |
| EBITDA Ratio | 9.12% | -10.16% | -3.57% | 19.58% | 11.37% | 10.61% | 25.56% | 24.46% | 28.06% | 11.92% | 11.29% | 32.95% | 20.33% | 25.33% | 15.81% | 14.84% | 36.38% | 24.42% | -1.90% | -10.72% |
| Operating Income | $-471.00K | $3.79M | $1.67M | $3.34M | $187.00K | $-3.82M | $5.39M | $6.94M | $13.54M | $-1.30M | $-849.00K | $12.57M | $4.08M | $3.04M | $832.00K | $14.28M | $12.03M | $393.00K | $-4.60M | $-8.62M |
| Operating Income Ratio | -1.12% | 7.10% | 2.86% | 5.24% | 0.37% | -7.73% | 10.76% | 12.52% | 16.52% | -3.27% | -2.76% | 21.76% | 8.41% | 8.79% | 1.74% | 41.44% | 19.80% | 1.10% | -22.76% | -39.30% |
| Total Other Income Expenses Net | $-1.17M | $-17.08M | $-12.96M | $898.00K | $525.00K | $4.63M | $-1.24M | $5.63M | $-389.00K | $3.04M | $-7.50M | $6.33M | $220.00K | $-3.84M | $8.09M | $18.56M | $2.72M | $1.21M | $989.00K | $-5.18M |
| Income Before Tax | $-1.64M | $-13.29M | $-11.29M | $4.24M | $712.00K | $810.00K | $4.15M | $12.58M | $13.16M | $1.74M | $-8.85M | $18.90M | $5.53M | $-803.00K | $8.92M | $16.05M | $14.75M | $1.60M | $-3.61M | $-13.80M |
| Income Before Tax Ratio | -3.89% | -24.87% | -19.38% | 6.65% | 1.41% | 1.64% | 8.30% | 22.68% | 16.05% | 4.39% | -28.74% | 32.73% | 11.39% | -2.32% | 18.67% | 46.56% | 24.28% | 4.50% | -17.86% | -62.92% |
| Income Tax Expense | $-2.67M | $4.01M | $2.71M | $5.43M | $-2.34M | $3.14M | $5.21M | $6.12M | $5.20M | $3.24M | $3.08M | $7.24M | $6.00M | $3.68M | $2.26M | $3.80M | $-5.17M | $1.15M | $-319.00K | $2.13M |
| Net Income | $1.02M | $-17.30M | $-14.01M | $-1.19M | $3.05M | $-2.33M | $-1.05M | $6.46M | $7.96M | $-1.50M | $-11.92M | $11.66M | $-471.00K | $-4.48M | $6.66M | $12.25M | $19.92M | $451.00K | $-3.29M | $-15.93M |
| Net Income Ratio | 2.43% | -32.37% | -24.04% | -1.87% | 6.04% | -4.71% | -2.11% | 11.64% | 9.71% | -3.78% | -38.73% | 20.20% | -0.97% | -12.96% | 13.93% | 35.54% | 32.80% | 1.27% | -16.28% | -72.63% |
| EPS | $0.00 | $-0.07 | $-0.06 | $-0.01 | $0.01 | $-0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.07 | $0.07 | $0.00 | $-0.03 | $0.04 | $0.08 | $0.12 | $0.00 | $-0.02 | $-0.11 |
| EPS Diluted | $0.00 | $-0.07 | $-0.06 | $-0.01 | $0.01 | $-0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.06 | $0.07 | $0.00 | $-0.03 | $0.04 | $0.07 | $0.12 | $0.00 | $-0.02 | $-0.11 |
| Weighted Average Shares Outstanding | 246.00M | 246.00M | 233.45M | 227.50M | 310.68M | 194.25M | 191.45M | 190.27M | 189.24M | 189.24M | 180.97M | 171.56M | 171.56M | 170.43M | 168.38M | 159.67M | 159.67M | 156.27M | 147.86M | 141.81M |
| Weighted Average Shares Outstanding Diluted | 246.00M | 246.00M | 242.90M | 227.50M | 209.43M | 194.25M | 191.45M | 192.30M | 189.24M | 189.24M | 184.57M | 174.44M | 174.44M | 170.43M | 172.20M | 163.74M | 163.74M | 156.27M | 147.86M | 141.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106.43M | $35.29M | $83.39M | $103.30M | $61.08M |
| Short Term Investments | $1.07M | $5.13M | $8.65M | $11.20M | $4.77M |
| Cash and Short Term Investments | $107.50M | $40.42M | $92.04M | $114.50M | $65.85M |
| Net Receivables | $10.47M | $6.61M | $4.38M | $14.64M | $20.20M |
| Inventory | $36.01M | $27.26M | $19.18M | $27.48M | $16.64M |
| Other Current Assets | $3.66M | $26.49M | $30.73M | $5.13M | $2.28M |
| Total Current Assets | $157.65M | $100.77M | $146.33M | $161.76M | $104.97M |
| Property Plant Equipment Net | $524.50M | $315.36M | $234.70M | $122.86M | $88.82M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $40.00K | $492.00K |
| Goodwill and Intangible Assets | $- | $- | $- | $40.00K | $492.00K |
| Long Term Investments | $- | $- | $1.39M | $- | $- |
| Tax Assets | $- | $- | $- | $936.00K | $12.75M |
| Other Non-Current Assets | $37.10M | $58.67M | $17.02M | $8.43M | $3.56M |
| Total Non-Current Assets | $561.60M | $374.03M | $253.10M | $132.26M | $105.62M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M |
| Account Payables | $53.94M | $46.15M | $39.83M | $31.99M | $27.76M |
| Short Term Debt | $5.23M | $4.30M | $6.30M | $4.33M | $3.75M |
| Tax Payables | $9.46M | $7.80M | $6.62M | $4.23M | $3.04M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $10.23M | $- | $- | $- | $- |
| Total Current Liabilities | $78.87M | $58.24M | $52.75M | $40.55M | $34.55M |
| Long Term Debt | $115.00M | $5.23M | $9.28M | $7.16M | $7.01M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $10.31M | $- | $12.94M | $1.51M | $1.08M |
| Other Non-Current Liabilities | $30.63M | $24.99M | $8.57M | $8.90M | $9.95M |
| Total Non-Current Liabilities | $155.95M | $30.22M | $30.79M | $16.06M | $16.97M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $234.81M | $88.47M | $83.54M | $56.62M | $51.52M |
| Preferred Stock | $- | $- | $- | $1 | $1 |
| Common Stock | $850.99M | $722.70M | $657.87M | $585.41M | $517.71M |
| Retained Earnings | $-372.15M | $-340.91M | $-348.09M | $-354.33M | $-368.30M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $0 |
| Other Total Stockholders Equity | $5.61M | $4.56M | $6.12M | $6.33M | $9.66M |
| Total Stockholders Equity | $484.44M | $386.34M | $315.89M | $237.41M | $159.07M |
| Total Equity | $484.44M | $386.34M | $315.89M | $237.41M | $159.07M |
| Total Liabilities and Stockholders Equity | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $719.25M | $474.81M | $399.44M | $294.02M | $210.59M |
| Total Investments | $1.07M | $5.13M | $10.04M | $11.20M | $4.77M |
| Total Debt | $120.24M | $9.53M | $15.58M | $11.49M | $10.77M |
| Net Debt | $13.80M | $-25.76M | $-67.81M | $-91.81M | $-50.32M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106.43M | $54.93M | $68.10M | $34.88M | $35.29M | $40.96M | $43.50M | $61.65M | $83.39M | $69.19M | $116.23M | $151.01M | $103.30M | $101.08M | $125.19M | $85.99M | $61.08M | $44.92M | $30.50M | $14.99M |
| Short Term Investments | $1.07M | $666.00K | $558.00K | $1.63M | $5.13M | $6.19M | $8.14M | $13.13M | $8.65M | $8.15M | $8.29M | $13.89M | $11.20M | $7.05M | $10.02M | $3.71M | $4.77M | $259.00K | $183.00K | $76.00K |
| Cash and Short Term Investments | $107.50M | $55.60M | $68.66M | $36.51M | $40.42M | $47.15M | $51.64M | $74.78M | $92.04M | $77.34M | $124.52M | $164.91M | $114.50M | $108.12M | $135.22M | $89.70M | $65.85M | $45.18M | $30.68M | $15.07M |
| Net Receivables | $10.47M | $19.50M | $6.84M | $8.96M | $6.61M | $6.92M | $4.01M | $5.03M | $4.38M | $3.59M | $4.75M | $5.01M | $4.75M | $17.36M | $5.98M | $16.99M | $20.20M | $17.28M | $19.21M | $17.55M |
| Inventory | $36.01M | $24.03M | $23.80M | $21.32M | $27.26M | $27.60M | $30.53M | $23.30M | $19.18M | $36.53M | $35.66M | $25.01M | $27.48M | $30.50M | $23.93M | $21.77M | $16.64M | $17.57M | $13.82M | $13.07M |
| Other Current Assets | $3.66M | $4.99M | $28.21M | $44.98M | $26.49M | $49.77M | $40.50M | $35.74M | $30.73M | $22.47M | $21.53M | $14.09M | $15.02M | $5.11M | $17.52M | $20.71M | $2.28M | $1.91M | $1.98M | $5.05M |
| Total Current Assets | $157.65M | $104.12M | $127.51M | $111.77M | $100.77M | $131.44M | $126.68M | $138.86M | $146.33M | $139.93M | $186.45M | $209.01M | $161.76M | $161.10M | $182.65M | $149.17M | $104.97M | $81.94M | $65.70M | $50.74M |
| Property Plant Equipment Net | $524.50M | $441.22M | $382.05M | $372.01M | $315.36M | $277.68M | $257.22M | $244.24M | $234.70M | $216.43M | $142.42M | $132.57M | $122.86M | $108.84M | $88.60M | $87.28M | $88.82M | $91.02M | $91.42M | $91.64M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.00K | $138.00K | $248.00K | $370.00K | $492.00K | $614.00K | $731.00K | $853.00K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.00K | $138.00K | $248.00K | $370.00K | $492.00K | $614.00K | $731.00K | $853.00K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $1.39M | $1.99M | $2.94M | $4.04M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $936.00K | $5.49M | $8.51M | $9.71M | $12.75M | $5.32M | $5.90M | $5.35M |
| Other Non-Current Assets | $37.10M | $66.05M | $73.27M | $26.14M | $58.67M | $24.04M | $21.11M | $18.84M | $17.02M | $14.36M | $11.69M | $9.71M | $8.43M | $7.04M | $6.86M | $6.85M | $3.56M | $3.72M | $3.40M | $1.67M |
| Total Non-Current Assets | $561.60M | $507.28M | $455.32M | $398.15M | $374.03M | $301.72M | $278.33M | $263.08M | $253.10M | $232.78M | $157.06M | $146.32M | $132.26M | $121.52M | $104.22M | $104.21M | $105.62M | $100.68M | $101.46M | $99.52M |
| Other Assets | $- | $- | $- | $270.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $719.25M | $611.40M | $582.83M | $510.19M | $474.81M | $433.15M | $405.01M | $401.94M | $399.44M | $372.70M | $343.51M | $355.33M | $294.02M | $282.61M | $286.87M | $253.38M | $210.59M | $182.62M | $167.16M | $150.26M |
| Account Payables | $53.94M | $50.56M | $47.59M | $43.91M | $46.15M | $43.42M | $35.72M | $35.45M | $39.83M | $27.74M | $26.38M | $32.75M | $31.99M | $25.95M | $29.69M | $25.87M | $27.76M | $23.05M | $16.65M | $18.39M |
| Short Term Debt | $5.23M | $3.37M | $3.40M | $3.51M | $4.30M | $4.78M | $5.43M | $5.92M | $6.30M | $5.94M | $5.36M | $5.01M | $4.33M | $3.33M | $3.45M | $3.61M | $3.75M | $3.95M | $3.78M | $4.11M |
| Tax Payables | $9.46M | $11.59M | $9.08M | $7.93M | $7.80M | $7.30M | $7.29M | $4.68M | $6.62M | $4.63M | $5.00M | $2.90M | $4.23M | $3.15M | $2.68M | $2.00M | $3.04M | $1.11M | $695.00K | $1.06M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00M | $- | $- | $- | $- |
| Other Current Liabilities | $10.23M | $9.22M | $2.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.62M | $- | $- | $- | $- |
| Total Current Liabilities | $78.87M | $74.74M | $63.00M | $55.36M | $58.24M | $55.49M | $48.44M | $46.05M | $52.75M | $38.31M | $36.73M | $40.66M | $40.55M | $32.43M | $35.82M | $36.09M | $34.55M | $28.10M | $21.12M | $23.56M |
| Long Term Debt | $115.00M | $81.94M | $59.16M | $3.82M | $5.23M | $6.18M | $7.17M | $8.12M | $9.28M | $8.92M | $8.15M | $8.29M | $7.16M | $4.65M | $5.46M | $6.16M | $7.01M | $7.84M | $8.33M | $8.54M |
| Deferred Revenue Non-Current | $- | $- | $15.27M | $9.19M | $8.74M | $9.58M | $9.57M | $- | $- | $- | $- | $- | $- | $23.55M | $26.60M | $22.16M | $23.42M | $18.38M | $11.31M | $13.31M |
| Deferred Tax Liabilities Non-Current | $10.31M | $12.82M | $- | $13.60M | $13.73M | $16.27M | $15.39M | $14.62M | $12.94M | $10.60M | $8.54M | $6.79M | $1.51M | $1.08M | $1.08M | $1.16M | $1.08M | $778.00K | $788.00K | $656.00K |
| Other Non-Current Liabilities | $30.63M | $28.85M | $16.16M | $16.60M | $16.24M | $17.29M | $1.06M | $24.41M | $8.57M | $18.19M | $16.12M | $14.35M | $8.90M | $8.51M | $5.46M | $5.52M | $9.95M | $9.46M | $9.38M | $9.15M |
| Total Non-Current Liabilities | $155.95M | $123.61M | $90.60M | $29.60M | $30.22M | $33.05M | $33.19M | $32.52M | $30.79M | $27.11M | $24.27M | $22.64M | $16.06M | $13.16M | $10.92M | $11.67M | $16.97M | $17.30M | $17.71M | $17.69M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $234.81M | $198.36M | $153.60M | $84.96M | $88.47M | $88.54M | $81.63M | $78.57M | $83.54M | $65.42M | $61.00M | $63.30M | $56.62M | $45.59M | $46.74M | $47.77M | $51.52M | $45.41M | $38.83M | $41.25M |
| Preferred Stock | $- | $- | $- | $0 | $- | $1 | $- | $- | $- | $- | $1 | $- | $1 | $0 | $0 | $- | $1 | $1 | $0 | $1 |
| Common Stock | $850.99M | $780.20M | $779.47M | $761.61M | $722.70M | $684.74M | $662.03M | $661.03M | $657.87M | $657.83M | $631.75M | $629.60M | $585.41M | $585.21M | $584.38M | $554.46M | $517.71M | $515.80M | $505.33M | $483.58M |
| Retained Earnings | $-372.15M | $-373.18M | $-356.03M | $-342.10M | $-340.91M | $-344.71M | $-342.44M | $-341.63M | $-348.09M | $-356.09M | $-354.59M | $-342.67M | $-354.33M | $-353.88M | $-349.40M | $-356.05M | $-368.30M | $-388.23M | $-388.68M | $-386.79M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $- | $0 | $- | $- | $- | $- | $0 | $- | $0 | $-0 | $-0 | $- | $0 | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $5.61M | $6.02M | $5.78M | $5.73M | $4.56M | $4.60M | $3.79M | $3.97M | $6.12M | $5.54M | $5.35M | $5.11M | $6.33M | $5.69M | $5.15M | $7.21M | $9.66M | $9.64M | $11.67M | $12.22M |
| Total Stockholders Equity | $484.44M | $413.04M | $429.23M | $425.23M | $386.34M | $344.62M | $323.38M | $323.38M | $315.89M | $307.29M | $282.51M | $292.03M | $237.41M | $237.02M | $240.13M | $205.62M | $159.07M | $137.21M | $128.33M | $109.02M |
| Total Equity | $484.44M | $413.04M | $429.23M | $425.23M | $386.34M | $344.62M | $323.38M | $323.38M | $315.89M | $307.29M | $282.51M | $292.03M | $237.41M | $237.02M | $240.13M | $205.62M | $159.07M | $137.21M | $128.33M | $109.02M |
| Total Liabilities and Stockholders Equity | $719.25M | $611.40M | $582.83M | $510.19M | $474.81M | $433.15M | $405.01M | $401.94M | $399.44M | $372.70M | $343.51M | $355.33M | $294.02M | $282.61M | $286.87M | $253.38M | $210.59M | $182.62M | $167.16M | $150.26M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $719.25M | $611.40M | $582.83M | $510.19M | $474.81M | $433.15M | $405.01M | $401.94M | $399.44M | $372.70M | $343.51M | $355.33M | $294.02M | $282.61M | $286.87M | $253.38M | $210.59M | $182.62M | $167.16M | $150.26M |
| Total Investments | $1.07M | $666.00K | $558.00K | $1.63M | $5.13M | $6.19M | $8.14M | $13.13M | $10.04M | $10.14M | $11.24M | $17.93M | $11.20M | $7.05M | $10.02M | $3.71M | $4.77M | $259.00K | $183.00K | $76.00K |
| Total Debt | $120.24M | $85.31M | $62.56M | $7.33M | $9.53M | $10.95M | $12.60M | $14.03M | $15.58M | $14.86M | $13.50M | $13.30M | $11.49M | $7.98M | $8.91M | $9.76M | $10.77M | $11.79M | $12.11M | $12.64M |
| Net Debt | $13.80M | $30.38M | $-5.54M | $-27.55M | $-25.76M | $-30.00M | $-30.90M | $-47.62M | $-67.81M | $-54.34M | $-102.72M | $-137.71M | $-91.81M | $-93.10M | $-116.28M | $-76.23M | $-50.32M | $-33.13M | $-18.39M | $-2.35M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-31.48M | $6.12M | $6.20M | $13.96M | $1.16M |
| Depreciation and Amortization | $31.13M | $28.79M | $26.09M | $1.41M | $28.51M |
| Deferred Income Tax | $-3.42M | $786.00K | $12.37M | $12.25M | $-5.21M |
| Stock Based Compensation | $3.24M | $3.62M | $2.99M | $3.04M | $7.21M |
| Change in Working Capital | $-8.13M | $-25.24M | $967.00K | $-8.78M | $10.14M |
| Accounts Receivables | $-234.00K | $-20.86M | $-4.38M | $3.92M | $-2.20M |
| Inventory | $-7.90M | $-6.88M | $5.23M | $-11.10M | $-2.00M |
| Accounts Payables | $-5.54M | $367.00K | $2.45M | $3.79M | $7.96M |
| Other Working Capital | $5.55M | $2.13M | $-2.32M | $-5.38M | $6.39M |
| Other Non Cash Items | $27.77M | $-2.30M | $5.49M | $985.00K | $1.36M |
| Net Cash Provided by Operating Activities | $19.11M | $11.77M | $54.99M | $23.46M | $38.96M |
| Investments in Property Plant and Equipment | $-195.39M | $-117.79M | $-109.72M | $-54.09M | $-25.54M |
| Acquisitions Net | $- | $- | $- | $10.11M | $- |
| Purchases of Investments | $- | $-73.00K | $-2.12M | $-3.31M | $-5.50M |
| Sales Maturities of Investments | $3.29M | $2.45M | $- | $9.29M | $1.03M |
| Other Investing Activities | $8.63M | $7.41M | $384.00K | $-8.00K | $190.00K |
| Net Cash Used for Investing Activities | $-183.46M | $-108.00M | $-111.45M | $-38.01M | $-29.81M |
| Debt Repayment | $115.52M | $-5.53M | $-5.27M | $-3.74M | $-3.41M |
| Common Stock Issued | $122.37M | $62.66M | $46.00M | $60.00M | $26.37M |
| Common Stock Repurchased | $- | $- | $-1.90M | $-2.36M | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.89M | $-6.21M | $-3.97M | $2.76M | $4.59M |
| Net Cash Used Provided by Financing Activities | $236.00M | $48.92M | $36.76M | $56.65M | $27.54M |
| Effect of Forex Changes on Cash | $-505.00K | $-806.00K | $-211.00K | $113.00K | $1.02M |
| Net Change in Cash | $71.15M | $-48.10M | $-19.91M | $42.22M | $37.72M |
| Cash at End of Period | $106.43M | $35.29M | $83.39M | $103.30M | $61.08M |
| Cash at Beginning of Period | $35.29M | $83.39M | $103.30M | $61.08M | $23.37M |
| Operating Cash Flow | $19.11M | $11.77M | $54.99M | $23.46M | $38.96M |
| Capital Expenditure | $-195.39M | $-117.79M | $-109.72M | $-54.09M | $-25.54M |
| Free Cash Flow | $-176.27M | $-106.02M | $-54.72M | $-30.63M | $13.43M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.02M | $-17.30M | $-14.01M | $-1.19M | $3.05M | $-2.33M | $-1.05M | $6.46M | $7.96M | $-1.50M | $-11.92M | $11.66M | $-471.00K | $-4.48M | $6.66M | $12.25M | $19.92M | $451.00K | $-3.29M | $-15.93M |
| Depreciation and Amortization | $5.71M | $7.35M | $8.93M | $9.13M | $8.37M | $3.61M | $11.07M | $6.62M | $9.28M | $6.02M | $4.32M | $6.46M | $5.20M | $4.98M | $6.72M | $7.62M | $10.09M | $8.30M | $4.21M | $6.27M |
| Deferred Income Tax | $-2.51M | $-664.00K | $-113.00K | $-131.00K | $-2.54M | $888.00K | $766.00K | $1.68M | $2.35M | $2.05M | $1.75M | $6.22M | $4.99M | $3.02M | $1.12M | $3.13M | $-7.11M | $556.00K | $-514.00K | $1.86M |
| Stock Based Compensation | $346.00K | $564.00K | $1.16M | $1.64M | $242.00K | $360.00K | $415.00K | $2.28M | $838.00K | $650.00K | $972.00K | $1.53M | $718.00K | $725.00K | $1.03M | $1.17M | $617.00K | $793.00K | $848.00K | $745.00K |
| Change in Working Capital | $-10.62M | $4.01M | $4.30M | $-5.65M | $-3.08M | $-2.65M | $-6.61M | $-12.90M | $21.92M | $85.00K | $-22.16M | $1.11M | $7.39M | $-7.81M | $806.00K | $-9.17M | $5.03M | $5.29M | $-2.80M | $2.62M |
| Accounts Receivables | $1.66M | $1.91M | $3.71M | $-9.37M | $-10.01M | $-1.88M | $-4.60M | $-4.38M | $-4.29M | $2.21M | $2.09M | $-209.00K | $-1.12M | $-1.23M | $3.08M | $3.19M | $-6.93M | $1.76M | $-3.39M | $6.37M |
| Inventory | $-10.76M | $-303.00K | $-2.25M | $5.41M | $613.00K | $1.80M | $-6.20M | $-3.09M | $13.70M | $-2.05M | $8.72M | $2.29M | $1.63M | $-5.46M | $-2.18M | $-5.09M | $1.24M | $-3.15M | $-369.00K | $280.00K |
| Accounts Payables | $-714.00K | $-1.46M | $-327.00K | $-2.86M | $2.72M | $1.67M | $251.00K | $-4.28M | $6.71M | $1.35M | $6.38M | $763.00K | $5.94M | $-3.74M | $3.48M | $-1.90M | $4.84M | $6.22M | $-1.74M | $-1.37M |
| Other Working Capital | $-799.00K | $3.86M | $3.17M | $-5.65M | $3.59M | $-4.24M | $3.94M | $-1.16M | $5.81M | $-1.42M | $-39.34M | $-1.73M | $951.00K | $2.62M | $-3.58M | $-5.37M | $5.88M | $453.00K | $2.70M | $-2.65M |
| Other Non Cash Items | $1.20M | $14.50M | $12.09M | $239.00K | $207.00K | $229.00K | $260.00K | $-3.88M | $2.26M | $-5.00K | $8.48M | $-5.25M | $240.00K | $3.41M | $-6.86M | $-18.92M | $-1.89M | $188.00K | $633.00K | $2.08M |
| Net Cash Provided by Operating Activities | $-4.85M | $8.47M | $12.37M | $4.58M | $6.71M | $613.00K | $4.85M | $-401.00K | $44.39M | $7.42M | $-18.55M | $21.73M | $18.07M | $-153.00K | $9.47M | $-3.92M | $26.65M | $15.57M | $-909.00K | $-2.35M |
| Investments in Property Plant and Equipment | $-45.89M | $-48.80M | $-55.83M | $-44.89M | $-41.47M | $-31.74M | $-23.86M | $-20.72M | $-28.38M | $-52.89M | $-15.45M | $-13.00M | $-15.29M | $-23.37M | $-8.16M | $-7.27M | $-6.59M | $-8.56M | $-4.87M | $-5.51M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $95.00K | $- | $- | $- | $-2.00K | $- | $- | $- | $- | $556.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-73.00K | $- | $-95.00K | $- | $- | $- | $-748.00K | $-1.37M | $-2.48M | $- | $- | $-832.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $649.00K | $2.64M | $605.00K | $- | $1.85M | $- | $- | $- | $2.00K | $2.00K | $- | $- | $4.91M | $4.38M | $- | $- | $- | $- |
| Other Investing Activities | $2.05M | $4.61M | $- | $2.66M | $-1.00K | $7.51M | $-163.00K | $68.00K | $175.00K | $123.00K | $50.00K | $34.00K | $2.56M | $1.00K | $7.00M | $-20.00K | $-4.42M | $50.00K | $73.00K | $27.00K |
| Net Cash Used for Investing Activities | $-43.84M | $-44.18M | $-55.18M | $-42.23M | $-40.94M | $-24.23M | $-22.18M | $-20.65M | $-28.20M | $-52.77M | $-16.15M | $-14.33M | $-15.20M | $-23.37M | $3.75M | $-3.18M | $-11.02M | $-8.51M | $-4.80M | $-5.49M |
| Debt Repayment | $33.83M | $24.04M | $59.17M | $-835.00K | $-1.09M | $-1.65M | $-1.26M | $-1.54M | $-1.55M | $-1.32M | $-1.27M | $-1.14M | $-881.00K | $-889.00K | $-961.00K | $-1.01M | $-1.10M | $-892.00K | $-603.00K | $-815.00K |
| Common Stock Issued | $68.58M | $- | $14.70M | $38.91M | $39.27M | $22.71M | $- | $- | $- | $- | $- | $46.00M | $- | $864.00K | $29.03M | $30.10M | $- | $2.18M | $22.70M | $1.49M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-294.00K | $-7.00K | $- | $-6.00K | $-1.90M | $- | $-189.00K | $-2.17M | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.21M | $-1.85M | $2.00M | $-831.00K | $-9.02M | $-206.00K | $427.00K | $1.28M | $-170.00K | $-277.00K | $1.23M | $-2.84M | $-6.00K | $-186.00K | $-53.00K | $3.00M | $826.00K | $5.24M | $-1.20M | $-280.00K |
| Net Cash Used Provided by Financing Activities | $101.21M | $22.20M | $75.87M | $37.24M | $29.16M | $20.85M | $-834.00K | $-258.00K | $-1.72M | $-1.60M | $-45.00K | $40.12M | $-887.00K | $-400.00K | $25.85M | $32.09M | $-276.00K | $6.53M | $20.90M | $390.00K |
| Effect of Forex Changes on Cash | $-1.02M | $357.00K | $165.00K | $-11.00K | $-602.00K | $213.00K | $16.00K | $-433.00K | $-266.00K | $-84.00K | $-46.00K | $185.00K | $239.00K | $-190.00K | $144.00K | $-80.00K | $811.00K | $833.00K | $314.00K | $-934.00K |
| Net Change in Cash | $51.50M | $-13.16M | $33.22M | $-410.00K | $-5.67M | $-2.55M | $-18.15M | $-21.74M | $14.20M | $-47.03M | $-34.79M | $47.71M | $2.23M | $-24.11M | $39.20M | $24.91M | $16.17M | $14.42M | $15.51M | $-8.38M |
| Cash at End of Period | $106.43M | $54.93M | $68.10M | $34.88M | $35.29M | $40.96M | $43.50M | $61.65M | $83.39M | $69.19M | $116.23M | $151.01M | $103.30M | $101.08M | $125.19M | $85.99M | $61.08M | $44.92M | $30.50M | $14.99M |
| Cash at Beginning of Period | $54.93M | $68.10M | $34.88M | $35.29M | $40.96M | $43.50M | $61.65M | $83.39M | $69.19M | $116.23M | $151.01M | $103.30M | $101.08M | $125.19M | $85.99M | $61.08M | $44.92M | $30.50M | $14.99M | $23.37M |
| Operating Cash Flow | $-4.85M | $8.47M | $12.37M | $4.58M | $6.71M | $613.00K | $4.85M | $-401.00K | $44.39M | $7.42M | $-18.55M | $21.73M | $18.07M | $-153.00K | $9.47M | $-3.92M | $26.65M | $15.57M | $-909.00K | $-2.35M |
| Capital Expenditure | $-45.89M | $-48.80M | $-55.83M | $-44.89M | $-41.47M | $-31.74M | $-23.86M | $-20.72M | $-28.38M | $-52.89M | $-15.45M | $-13.00M | $-15.29M | $-23.37M | $-8.16M | $-7.27M | $-6.59M | $-8.56M | $-4.87M | $-5.51M |
| Free Cash Flow | $-50.74M | $-40.33M | $-43.46M | $-40.30M | $-34.76M | $-31.12M | $-19.01M | $-21.12M | $16.01M | $-45.47M | $-34.00M | $8.74M | $2.79M | $-23.53M | $1.30M | $-11.19M | $20.06M | $7.01M | $-5.78M | $-7.86M |
Endeavour Silver Dividends
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