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Last update at 2024-12-19T18:53:00Z
13 Best Growth Stocks Under $10 to Buy
Mon 29 Apr 24, 02:02 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM13 Best Silver Mining Stocks to Invest in Now
Tue 27 Feb 24, 10:10 AM3 Precious Metals Stocks That Are Golden Opportunities in 2024
Wed 31 Jan 24, 07:23 PMInvestors in Endeavour Silver (TSE:EDR) have unfortunately lost 52% over the last three years
Wed 20 Dec 23, 11:25 AMEndeavour Silver Announces At-the-Market Offering of up to US$60 Million
Mon 18 Dec 23, 10:48 PMBreakdown | 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 |
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 |
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.
609 Granville Street, Vancouver, BC, Canada, V7Y 1G5
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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