Endeavour Silver Corp.

As of June 30, 2026, Endeavour Silver Corp. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Endeavour Silver Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Endeavour Silver Corp. has 296.14M shares outstanding.

As of June 30, 2026, Endeavour Silver Corp. trades at a trailing price-to-earnings ratio of 36.57. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 3.43.

As of June 30, 2026, Endeavour Silver Corp. trades at an EV/EBITDA multiple of 8.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.14B versus a market cap of 2.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Endeavour Silver Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.64, indicating elevated leverage, while an interest coverage ratio of 17.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. posted a return on equity (ROE) of 10.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.22, useful for judging operating efficiency across full business cycles. The company generates approximately 294,243.29 in revenue per employee across its workforce of 2,193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.74 indicates how many times Endeavour Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. recorded 32.60M in income tax expense. That works out to an effective tax rate of 36.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.07M, leaving 57.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Endeavour Silver Corp.'s stock has declined approximately 0.72% over the past 52 weeks. The 50-day moving average sits at 8.46, while the 200-day moving average is 8.50.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. generated 645.28M in revenue and converted that into 57.47M in net income, yielding earnings per share of 0.19. EBITDA reached 246.32M, while operating income came in at 161.10M.

As of June 30, 2026, Endeavour Silver Corp. holds 213.05M in cash and equivalents against 216.02M in total debt, resulting in a net debt position of 8.93M. Total book value stands at 623.56M, with working capital of 187.66M providing operational flexibility.

Endeavour Silver Corp. produced 90.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.95M in capital expenditures, free cash flow totaled -32.82M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. posted a gross margin of 31.09, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 8.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.69, meaning Endeavour Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Endeavour Silver Corp. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.