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Endeavour Silver Corp.

Basic Materials US EXK

3.665USD
-0.035(0.95%)

Last update at 2024-12-19T18:53:00Z

Day Range

3.613.75
LowHigh

52 Week Range

1.834.55
LowHigh

Fundamentals

  • Previous Close 3.70
  • Market Cap411.38M
  • Volume6739052
  • P/E Ratio34.33
  • Dividend Yield10.51%
  • EBITDA55.19M
  • Revenue TTM236.95M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 76.70M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24.95M 29.69M -1.05400M -44.00400M -17.71100M
Minority interest - - - - -
Net income 6.20M 13.96M 1.16M -48.06600M -12.43900M
Selling general administrative 10.61M 10.06M 12.51M 9.66M 8.63M
Selling and marketing expenses - - - - -
Gross profit 51.52M 36.37M 27.34M -17.36100M 3.51M
Reconciled depreciation 26.09M 24.53M 28.86M 32.05M 38.78M
Ebit 23.46M 7.02M -0.80800M -43.93100M -17.50100M
Ebitda 50.23M 31.55M 28.05M -7.50000M 21.28M
Depreciation and amortization 26.77M 24.53M 28.86M 36.43M 38.78M
Non operating income net other - - - - -
Operating income 23.46M 7.02M -0.80800M -43.93100M -17.50100M
Other operating expenses 186.01M 158.30M 139.20M 161.27M 168.01M
Interest expense 1.30M 0.98M 0.92M 0.39M 0.21M
Tax provision 18.75M 15.73M -2.21300M 4.06M -5.27200M
Interest income 0.51M 1.62M 0.18M 0.29M 0.84M
Net interest income -0.82100M -0.72300M -0.98300M -0.39400M -0.06100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.75M 15.73M -2.21300M 4.06M -5.27200M
Total revenue 210.16M 165.32M 138.46M 121.72M 150.51M
Total operating expenses 27.38M 29.34M 28.08M 22.19M 21.01M
Cost of revenue 158.63M 128.95M 111.13M 139.09M 147.00M
Total other income expense net 1.49M 22.66M -0.24600M -0.07300M -0.21000M
Discontinued operations - - - - -
Net income from continuing ops 6.20M 13.96M 1.16M -48.06600M -12.43900M
Net income applicable to common shares 6.20M 13.96M 1.16M -48.06600M -12.43900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 399.44M 294.02M 210.59M 163.71M 177.05M
Intangible assets 0.00000M 0.04M 0.49M 0.97M -
Earning assets - - - - -
Other current assets 16.95M 5.13M 2.28M 3.30M 2.70M
Total liab 83.54M 56.62M 51.52M 40.92M 32.27M
Total stockholder equity 315.89M 237.41M 159.07M 122.79M 144.78M
Deferred long term liab - - 0.29M - -
Other current liab 6.62M 4.23M 3.04M 1.95M 4.05M
Common stock 657.87M 585.41M 517.71M 482.17M 459.11M
Capital stock 657.87M 585.41M 517.71M 482.17M 459.11M
Retained earnings -348.08700M -354.33000M -368.30200M -370.85900M -324.00500M
Other liab 21.51M 8.90M 9.95M 9.09M 8.75M
Good will - - - - -
Other assets 0.56M 9.36M 16.31M 9.79M 10.26M
Cash 83.39M 103.30M 61.08M 23.37M 33.38M
Cash and equivalents 83.39M 103.30M 61.08M 23.37M 33.38M
Total current liabilities 52.75M 40.55M 34.55M 24.84M 23.52M
Current deferred revenue - - - - -
Net debt -67.80800M -91.80800M -50.31700M -13.25500M -33.37600M
Short term debt 6.30M 4.33M 3.75M 3.12M 0.00000M
Short long term debt 6.04M 4.13M 3.58M 2.96M -
Short long term debt total 15.58M 11.49M 10.77M 10.11M -
Other stockholder equity 6.12M 6.33M 9.66M 11.48M 9.68M
Property plant equipment 234.70M 122.86M 88.82M 89.67M 88.78M
Total current assets 146.33M 161.76M 104.97M 63.28M 78.01M
Long term investments 1.39M - - - -
Net tangible assets 315.89M 237.37M 158.58M 121.82M 144.78M
Short term investments 8.65M 11.20M 4.77M 0.07M 0.09M
Net receivables 18.16M 14.64M 20.20M 22.95M 26.95M
Long term debt 8.47M 6.37M 6.09M 5.92M -
Inventory 19.18M 27.48M 16.64M 13.59M 14.89M
Accounts payable 39.83M 31.99M 27.76M 19.77M 19.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -652.66600M -620.78400M
Additional paid in capital - - - - -
Common stock total equity - - 517.71M 482.17M 459.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.02M 8.43M 3.56M 2.65M 1.11M
Deferred long term asset charges - - - - -
Non current assets total 253.10M 132.26M 105.62M 100.44M 99.04M
Capital lease obligations 1.07M 1.00M 1.09M 1.24M -
Long term debt total 9.28M 7.16M 7.01M 6.99M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -111.45000M 5.98M -29.81400M -21.78500M -4.46500M
Change to liabilities 2.45M 3.79M 7.96M -0.09400M 0.42M
Total cashflows from investing activities -111.45000M -38.00600M -29.81400M -21.78500M -40.39700M
Net borrowings -5.27300M -3.74200M -3.41200M -1.59000M -1.59000M
Total cash from financing activities 36.76M 56.65M 27.54M 21.20M 8.89M
Change to operating activities -0.86200M -2.87300M 0.97M -0.59800M -0.79300M
Net income 6.20M 13.96M 1.16M -48.06600M -12.43900M
Change in cash -19.91200M 42.22M 37.72M -10.00800M -4.90100M
Begin period cash flow 103.30M 61.08M 23.37M 33.38M 38.28M
End period cash flow 83.39M 103.30M 61.08M 23.37M 33.38M
Total cash from operating activities 54.99M 23.46M 38.96M -9.57800M 26.65M
Issuance of capital stock 46.00M 60.00M 26.37M 23.56M 8.27M
Depreciation 26.09M 1.41M 28.51M 33.02M 38.78M
Other cashflows from investing activities -1.73500M -0.00800M -4.27500M 0.00300M 0.00100M
Dividends paid 0.00000M -4.05100M 0.00000M 0.00000M 0.00000M
Change to inventory 5.23M -11.10300M -2.00300M 0.51M -3.30400M
Change to account receivables -4.38500M 3.92M -2.20000M 1.60M 7.30M
Sale purchase of stock -1.90400M -2.36300M 33.28M 23.90M 8.53M
Other cashflows from financing activities -2.06800M 6.81M 4.59M -0.76400M 0.62M
Change to netincome 20.58M -7.22100M -3.46600M 6.87M -4.33200M
Capital expenditures 109.72M 54.09M 25.54M 21.80M 40.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.97M -8.77600M 10.14M -0.68400M 4.49M
Stock based compensation 3.88M 3.64M 3.00M 3.19M 2.43M
Other non cash items 5.49M 0.98M 1.36M 0.60M 3.14M
Free cash flow -54.72200M -30.63000M 13.43M -31.37700M -13.75000M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) 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)
EXK
Endeavour Silver Corp.
-0.035 0.95% 3.67 34.33 117.65 1.74 1.19 1.58 5.90
ANGPY
Anglo American Platinum Ltd ADR
-0.16 2.96% 5.24 13.84 - 0.08 1.50 1.24 5.95
AGPPF
Anglo American Platinum Limited
- -% 31.25 12.71 - 0.08 1.44 1.24 5.95
FNLPF
Fresnillo PLC
-0.21 2.62% 7.80 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK
0.11 2.19% 5.13 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

Profile

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 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

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