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Endeavour Silver Corp. Ordinary Shares (Canada)

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Key Metrics

Previous Close: $10.99
52-Week Range: $5.40 – $15.15
Market Cap: $3.25B
P/E (TTM): 54.85
EPS (TTM): 0.20
Dividend Yield: —

Advanced Metrics

Price/Book: 4.56
PEG Ratio: —
Return on Equity: 10.58%
Return on Assets: 10.13%
Gross Margin: 44.09%
Operating Margin: 30.50%
Profit Margin: 8.91%
Current Ratio: 1.97
Debt/Equity: 0.35
Total Debt: $248.20M
Free Cash Flow: $67.66M
Revenue Growth: 139.40%
Earnings Growth: —
Enterprise Value: $3.26B

EXK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$210.16M	$205.46M	$217.60M	$467.50M
Cost of Revenue	$158.85M	$169.23M	$176.00M	$385.10M
Gross Profit	$51.31M	$36.23M	$41.60M	$82.40M
Selling, General & Admin	$10.40M	$11.99M	$13.80M	$19.30M
Operating Expenses	$27.64M	$27.68M	$33.90M	$43.90M
Operating Income	$23.67M	$8.56M	$7.70M	$38.50M
EBITDA	$51.83M	$47.86M	$9.90M	-$24.80M
Pretax Income	$24.95M	$18.25M	-$22.00M	-$104.90M
Income Tax	$18.75M	$12.13M	$9.50M	$14.20M
Net Income	$6.20M	$6.12M	-$31.50M	-$119.10M
Diluted EPS	0.03	0.03	-0.13	-0.42
Diluted Shares	185.35M	197.76M	242.18M	283.08M

EXK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$83.39M	$35.29M	$106.40M	$215.40M
Receivables	$18.16M	$25.54M	$10.30M	$89.80M
Inventory	$19.18M	$27.26M	$36.00M	$62.30M
Current Assets	$146.33M	$100.77M	$157.60M	$423.20M
Total Assets	$399.44M	$474.81M	$719.20M	$1.24B
Current Liabilities	$52.75M	$58.24M	$78.90M	$276.80M
Long-Term Debt	$8.47M	$4.66M	$115.00M	$235.00M
Total Debt	$15.58M	$8.52M	$120.20M	$243.80M
Total Liabilities	$83.54M	$88.47M	$234.80M	$656.60M
Retained Earnings	-$348.09M	-$340.91M	-$372.20M	-$491.30M
Shareholders' Equity	$315.89M	$386.34M	$484.40M	$579.10M
Working Capital	$93.58M	$42.53M	$78.70M	$146.40M
Net Debt	—	—	$13.80M	$28.40M

EXK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$54.99M	$11.77M	$19.10M	$67.40M
Capital Expenditure	-$109.72M	-$117.79M	-$195.40M	-$169.20M
Free Cash Flow	-$54.72M	-$106.02M	-$176.30M	-$101.80M
Depreciation & Amortisation	$26.09M	$28.79M	$31.10M	$73.80M
Stock-Based Compensation	$3.88M	$3.62M	$3.20M	$3.90M
Investing Cash Flow	-$111.45M	-$107.19M	-$183.50M	-$237.40M
Financing Cash Flow	$36.76M	$48.13M	$236.00M	$287.00M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	-$1.90M	—	—	—
Net Change in Cash	-$19.70M	-$47.30M	$71.60M	$117.00M

EXK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$88.60M	$142.83M	$172.57M	$209.70M	$212.10M
Cost of Revenue	$81.00M	$127.32M	$126.06M	$116.40M	$138.20M
Gross Profit	$7.60M	$15.51M	$46.51M	$93.30M	$73.90M
Selling, General & Admin	$7.50M	$6.44M	$4.79M	$4.60M	$2.80M
Operating Expenses	$12.40M	$13.70M	$12.67M	$9.60M	$9.20M
Operating Income	-$4.80M	$1.81M	$33.84M	$83.70M	$64.70M
EBITDA	$1.70M	-$12.38M	$3.69M	$113.00M	$111.30M
Pretax Income	-$14.60M	-$37.46M	-$25.04M	$85.90M	$79.50M
Income Tax	$5.90M	$4.50M	-$1.26M	$21.00M	$13.00M
Net Income	-$20.50M	-$41.96M	-$23.78M	$64.90M	$66.50M
Diluted EPS	-0.07	-0.14	—	0.23	0.21
Diluted Shares	283.53M	291.37M	—	326.96M	327.03M

EXK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$64.70M	$52.20M	$57.03M	$215.40M	$231.80M
Receivables	$10.45M	$72.71M	$78.97M	$89.80M	$97.80M
Inventory	$39.05M	$60.02M	$58.35M	$62.30M	$75.60M
Current Assets	$120.63M	$197.88M	$207.93M	$423.20M	$422.90M
Total Assets	$727.99M	$995.89M	$1.02B	$1.24B	$1.25B
Current Liabilities	$105.83M	$213.23M	$263.99M	$276.80M	$249.50M
Long-Term Debt	$112.30M	$122.10M	$114.76M	$235.00M	$239.50M
Total Debt	$122.44M	$161.61M	$159.06M	$243.80M	$247.70M
Total Liabilities	$275.94M	$466.81M	$508.22M	$656.60M	$609.00M
Retained Earnings	-$405.06M	-$425.52M	-$467.47M	-$491.30M	-$426.40M
Shareholders' Equity	$452.05M	$529.09M	$508.80M	$579.10M	$644.70M
Working Capital	$14.80M	-$15.35M	-$56.06M	$146.40M	$173.40M
Net Debt	$57.74M	$84.41M	$71.04M	$28.40M	$15.90M

EXK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$21.50M	$27.05M	$15.42M	$20.70M	$39.80M
Capital Expenditure	-$54.20M	-$34.65M	-$38.82M	-$37.90M	-$29.10M
Free Cash Flow	-$32.70M	-$7.60M	-$23.39M	-$17.20M	$10.70M
Depreciation & Amortisation	$15.20M	$24.09M	$24.98M	$21.30M	$26.10M
Stock-Based Compensation	$1.70M	$942.00K	$761.00K	$1.40M	$900.00K
Investing Cash Flow	-$125.40M	-$34.38M	-$36.97M	-$8.40M	-$26.80M
Financing Cash Flow	$91.20M	$12.13M	$188.17M	-$4.00M	-$8.50M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$12.70M	$4.80M	$166.62M	$8.30M	$4.50M

Market Snapshot

About

Endeavour Silver Corp. is a Canadian mineral exploration and mining company focused on silver and gold production in Mexico. The company operates two producing mines: the Guanaceví mine in Durango state and the Bolañitos mine in Guanajaro state, both of which produce silver-gold concentrates. Endeavour also maintains an active exploration program across its Mexican properties and is developing the Terronera project, a high-grade underground silver-gold mine in Jalisco. The company positions itself as a pure-play silver producer with significant gold by-product production.