Endeavour Silver Corp.

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. 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 271,562.39 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 30.08M 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 83.13M, leaving 53.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Endeavour Silver Corp. generated 595.54M in revenue and converted that into 53.04M in net income, yielding earnings per share of 0.17. EBITDA reached 227.34M, while operating income came in at 148.68M.

As of June 30, 2026, Endeavour Silver Corp. holds 196.63M in cash and equivalents against 199.37M in total debt, resulting in a net debt position of 8.24M. Total book value stands at 575.50M, with working capital of 173.20M providing operational flexibility.

Endeavour Silver Corp. produced 83.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.47M in capital expenditures, free cash flow totaled -30.29M - equivalent to -0.10 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.