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Endeavour Silver Corp.

Endeavour Silver Corp.

EDR.TO
Endeavour Silver Corp.CA flagToronto Stock Exchange
12.08
CAD
-0.44
- -
3.58BMarket Cap
Endeavour Silver Corp.
EDR.TO
(Toronto Stock Exchange)

Recent

price

12.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.32
1.52
2.23
2.78
1.94
1.8
1.33
1.18
1.17
0.88
0.92
0.99
1.15
1.05
0.9
1.65
2.15
Revenue per Share
-0.31
0.22
0.45
-0.9
-0.74
-1.47
0.03
0.08
-0.1
-0.36
0.01
0.08
0.03
0.03
-0.13
-0.42
-0.07
Basic EPS, GAAP
0.01
0.02
0.1
-0.12
-0.03
-0.03
0.03
-0.19
-0.11
-0.24
0.09
-0.18
-0.3
-0.54
-0.73
-0.36
-0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.3
2.28
3.57
2.46
1.86
0.41
1.08
1.08
1.05
0.83
0.99
1.38
1.69
1.95
1.98
1.73
1.95
Book Value per Share
1.97
2.37
3.23
2.57
1.9
0.5
1.13
1.15
1.13
0.91
1.05
1.42
1.73
1.97
2
2.05
2.25
Tangible Book Value per Share
66
84
93
100
101
102
118
127
129
134
151
167
183
196
242
283
286
Basic Weighted Avg Shares
87
128
208
277
197
184
157
150
151
117
138
165
210
205
218
468
614
Sales/Revenue/Turnover
17.99
37.12
25.76
11.6
-4.02
1.41
12.21
5.04
-11.73
-33.68
-0.54
4.09
11.26
4.17
3.54
8.24
18.67
Operating Margin (%)
15
17
30
54
55
41
14
17
39
32
29
25
26
29
31
74
86
Depreciation Expense
-20
19
42
-89
-75
-150
4
10
-12
-48
1
14
6
6
-32
-119
-21
Net Income, GAAP
- -
47.28
29.91
- -
- -
- -
68.26
- -
- -
- -
- -
52.99
75.15
66.45
- -
- -
340.82
Effective Tax Rate (%)
-23.63
14.65
20.24
-32.32
-37.85
-81.69
2.49
6.43
-8.26
-40.93
0.84
8.44
2.95
2.98
-14.48
-25.48
-3.47
Profit Margin (%)
102
142
51
32
21
17
82
66
54
38
70
121
94
43
79
146
173
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
9
5
115
235
240
LT Debt
130
200
340
256
192
51
133
147
145
123
159
237
316
386
484
579
645
Total Equity
- -
14.89
13.51
- -
- -
- -
5.36
- -
- -
- -
- -
1.49
1.99
0.78
- -
- -
-36.59
Return on Invested Capital (%)
- -
34.91
15.76
- -
- -
- -
3.93
- -
- -
- -
- -
7.1
2.25
1.79
- -
- -
-7.2
Return on Capital (%)
- -
- -
16.03
-30.95
-34.35
-130.3
4.65
7.33
-9.12
-39.01
0.89
7.34
2.29
1.77
-7.32
-24.59
-4.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44
9
8
LT Borrowings
115
235
240
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
294
295
296
Market Capitalization
2,184
2,624
2,669

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208
423
423
Cash, Cash Equivalents & STI
58
216
241
Accounts Receivable, Net
14
21
26
Inventories
58
62
76
Total Current Liabilities
264
277
250
Payables & Accruals
135
145
136
ST Debt
44
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.46%
29.91%
19.55%
Free Cash Flow
-122.74%
-26.35%
-42.26%
Net Income, GAAP
71.15%
142.18%
278.1%
Sales/Revenue/Turnover
14.24%
33.01%
114.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
58
53
42
218
2025
64
89
143
173
468
2026
210
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.06
-0.07
- -
-0.13
2025
-0.13
-0.07
-0.14
- -
-0.42
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Endeavour Silver Corp. engages in the acquisition, exploration, development, and production of precious metals, primarily silver and gold, through underground mining operations and development projects. The company operates high-grade silver-gold mines including the Guanacevi mine in Durango state and the Bolañitos mine in Guanajuato state, Mexico; it advances the Terronera project in Jalisco state, Mexico, which reaches wet commissioning in 2025 and features a 10-year mine life with reserves of nearly 90 million silver equivalent ounces; and maintains exploration projects in Mexico, Peru, Chile, and the United States. Endeavour Silver focuses on mid-tier precious metals production, targeting industrial and investment demand for silver in applications such as solar panels, electric vehicles, and electronics, with over 50% of revenue from silver. Founded in 1981 and headquartered in Vancouver, Canada, the company lists on the TSX (EDR) and NYSE (EXK). Recent developments include the April 2025 closing of a US$45 million bought deal equity financing to partially fund the US$145 million acquisition of Compañia Minera Kolpa S.A. and its Huachocolpa Uno copper-gold-silver mine in Peru, adding 2 million silver equivalent ounces annually; a June 2025 amendment increasing the Terronera project debt facility by US$15 million to US$135 million for commissioning and working capital; a December 2025 launch and pricing of convertible senior notes offering; and a November 2025 definitive agreement to sell the Bolañitos mine to Guanajuato Silver Company Ltd., streamlining operations toward flagship assets like Terronera and Kolpa.

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