Endeavour Silver Corp.

Endeavour Silver Corp.

6.88
EUR
-0.55
(-7.40%)
0.19EPS
36.57P/E
2.14BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.53
Basic EPS, GAAP
-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
0.23
Free Cash Flow per Basic Share
-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
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.57
1.89
0.5
1.05
1.15
1.11
0.87
1.01
1.39
1.67
1.78
1.85
1.96
2.41
Tangible Book Value per Share
2.57
1.89
0.5
1.05
1.15
1.11
0.86
1
1.39
1.67
1.78
1.85
1.96
2.41
Basic Weighted Avg Shares
100
101
102
118
127
129
134
151
167
183
196
242
283
291
Sales/Revenue/Turnover
277
197
184
157
150
151
117
138
165
210
205
218
468
737
Operating Margin (%)
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
24.97
Depreciation Expense
54
55
41
14
17
39
32
29
25
26
29
31
74
96
Net Income, GAAP
-89
-75
-150
4
10
-12
-48
1
14
6
6
-31
-119
66
Effective Tax Rate (%)
- -
- -
- -
68.26
- -
- -
- -
- -
52.99
75.15
66.45
- -
- -
36.19
Profit Margin (%)
-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
8.91
Working Capital
32
21
17
82
66
54
38
70
121
94
43
79
146
214
LT Debt
- -
- -
- -
- -
- -
- -
7
7
7
9
5
115
235
244
Total Equity
256
192
51
133
147
145
123
159
237
316
386
484
579
712
Return on Invested Capital (%)
- -
- -
- -
5.38
- -
- -
- -
- -
4.91
1.97
0.79
- -
- -
13.92
Return on Capital (%)
- -
- -
- -
3.63
- -
- -
- -
- -
6.83
2.2
1.76
- -
- -
9.22
Return on Common Equity (%)
-30
-33.24
-123.33
4.25
6.92
-8.54
-35.93
0.82
7.04
2.24
1.74
-7.24
-22.4
10.58

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
8
3
LT Borrowings
235
240
244
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
296
296
Market Capitalization
2,895
2,767
2,441

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
423
423
435
Cash, Cash Equivalents & STI
216
241
243
Accounts Receivable, Net
21
26
32
Inventories
62
76
71
Total Current Liabilities
277
250
221
Payables & Accruals
145
136
136
ST Debt
9
8
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
58
53
42
218
2025
64
89
143
173
468
2026
210
212
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.08
-0.42
2026
0.23
0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Dickson
Full Time Employees
2,411
Sector
Non-energy minerals
Industry
Precious metals
Address
609 Granville Street Vancouver BC Canada V7Y 1G5
IPO Date
Sep 10, 1982
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.

Company News

  • Endeavour Silver Restores Guanaceví Mill to Full Capacity Following Trunnion Replacement

  • Fortuna Mining's Q3 Gold-Equivalent Production Dips Sequentially

  • Endeavour Silver Produces 2,096,545 Oz Silver and 10,126 Oz Gold, for a total of 3.6 Million Silver Equivalent Oz in Q3 2026

  • Endeavour Silver Eyes 25M Ounces as Terronera, Kolpa and Pitarrilla Advance

  • Reviewing Endeavour Silver (NYSE:EXK) and Ero Copper (NYSE:ERO)

  • Comparing Endeavour Silver (NYSE:EXK) and Nucor (NYSE:NUE)

  • Endeavour Silver Reports Temporary Reduced Capacity at its Guanacevi Mine

  • Gold, Silver Gain as Oil Prices Ease & Dollar Weakens: 4 Stocks to Watch

  • Endeavour Silver (TSE:EDR) Shares Pass Above 200 Day Moving Average – Here’s What Happened

  • Endeavour Silver Corp (EXK) Shares Surge 3.0% -- What GF Score of 81 Tells Investors

  • Deutsche Bank AG Invests $10.19 Million in Endeavour Silver Corporation $EXK

  • Endeavour Silver Announces Removal of Blockade at its Terronera Mine

  • Endeavour Silver Provides Update on Blockade at its Terronera Mine

  • Bank of America Corp DE Has $25.20 Million Stake in Endeavour Silver Corporation $EXK

  • Endeavour Silver Reports an Illegal Blockade and Suspension of Operations at its Terronera Mine

  • Endeavour Silver Announces US$25 Million Revolving Term Credit Facility

  • Endeavour Silver: Now Would Be The Time To Buy

  • Endeavour Silver Q2 Earnings Call Highlights

  • Endeavour Silver (EXK) Matches Q2 Earnings Estimates

  • Endeavour Silver Announces Q2 2026 Financial Results