Endeavour Silver Corp.

NYSE:EXK

4.96 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q12000 Q42000 Q32000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 64.697106.43454.84768.08734.8435.10540.95743.50461.6583.39169.193116.226151.014103.303101.076125.19185.98961.08344.91730.49814.9923.36821.98623.10621.77633.37628.60431.05736.5638.27743.54852.23770.48572.31783.2456.84820.38520.41322.81231.7826.331.04529.13744.03844.29535.00425.20122.30928.36518.61717.185115.444101.38475.43492.877.74167.87368.03719.64621.37623.54526.7023.3046.9167.7833.5823.1178.35214.86116.57720.34624.08931.15431.8637.05733.10414.6980.6572.3814.0185.4845.3835.5890.4070.6140.010.0460.1020.1390.0080.0030.0010.0010.0010.010.0150.0010.003
Short Term Investments 1.2131.070.6660.5581.6295.1096.1928.13613.1328.6478.1468.29313.89111.27.04710.0243.7124.7670.2590.1830.0760.0690.0640.0610.1160.0880.1080.1220.1480.1680.1580.1930.1020.0850.1080.1040.0590.6140.7591.4461.190.7860.8171.5391.4711.4632.2951.7792.8688.529.72112.46630.22634.09930.46631.16437.65820.090.0421.8432.9882.0450.8750.0370.0340.0352.5312.3622.4013.5738.5243.5293.973.0082.2731.418000000000000000.00300.0090.0130000
Cash and Short Term Investments 65.91107.50455.51268.64536.46940.21447.14951.6474.78292.03877.339124.519164.905114.503108.123135.21589.70165.8545.17630.68115.06623.43722.0523.16721.89233.46428.71231.17936.70838.44543.70652.4370.58772.40283.34856.95220.44421.02723.57133.22627.4931.83129.95445.57745.76636.46727.49624.08831.23327.13726.906127.91131.61109.533123.266108.905105.53188.12719.68823.21926.53328.7474.1796.9537.8173.6175.64810.71417.26220.1528.8727.61835.12534.86939.3334.52314.6980.6572.3814.0185.4845.3835.5890.4070.6140.010.0460.1020.1390.0080.0060.0010.010.0140.010.0150.0010.003
Net Receivables 10.4510.47319.4666.8388.966.6086.9184.0085.034.3853.5914.7455.00814.63917.35716.22816.98620.19617.2819.21417.55322.9529.2226.36527.53926.94736.17435.18235.24134.01235.33630.38126.63325.5625.92411.7755.5091.7042.0092.3518.0777.39410.65110.1759.80210.26310.2929.42232.1820.52620.6268.5144.2497.3928.81511.61611.8428.45619.70919.41914.3439.15877.1269.175.5099.06710.6948.2616.8385.417.7193.3132.9793.122.7132.0373.5851.7150.5790.3060.3270.1820.0080.0050.0020.0010.0030.0020.0010000000.0010
Inventory 39.05536.0123.99123.79521.327.11927.60130.53123.30519.18436.52835.66425.01127.48530.50423.92921.77416.6417.57113.82313.07213.58917.86515.05314.88814.89412.2312.55312.34413.13114.0215.05512.68813.43111.99512.60816.02717.3518.90519.17319.29721.60427.03124.11727.1623.64732.00727.94139.99340.79742.88533.32632.51734.19520.94817.56815.2712.97111.0238.9447.6596.18.666.3653.7683.1592.9492.9082.1872.9164.0973.9733.0553.2572.2832.48600000000-0-0000-000000000
Other Current Assets 5.2113.664.98628.21544.9826.48649.76840.49935.74530.72622.46721.52614.0875.1355.1147.28120.7112.2841.911.9845.0513.3021.97322.4922.712.7041.871.9231.9832.9111.2651.6931.7742.0371.2321.0125.44825.14916.88116.55817.48114.97721.919.34314.06716.82721.3078.08114.8089.944.874.8154.9083.7736.42210.483.7565.71.243001.0280000.8130000.590.4040.0340.2670.307-0.001000.0760.3870.022000.0050.0690.020.0090.0110.001000.0010.0010-00.0010-00
Total Current Assets 120.626157.647103.955127.487111.654100.257131.436126.678138.862146.333139.925186.454209.011161.762161.098182.653149.172104.9781.93765.70250.74263.27871.1167.07767.02978.00978.98680.83786.27688.49994.32799.559111.682113.43122.497102.34567.42865.2361.36671.30872.34575.80689.53699.21296.79587.20491.189.532118.21498.495.287174.565173.284154.893159.451148.569136.399115.16651.66351.58248.53545.03319.83920.44420.75513.09817.66424.31627.7130.49438.78239.34441.75941.26144.73339.72216.7354.3194.2894.8935.795.715.7760.4490.6280.0170.0520.1070.1410.0090.0070.0030.010.0140.0110.0150.0020.003
Non-Current Assets:
Property, Plant & Equipment, Net 563.984524.504440.527381.996342.056334.594277.683257.221244.239234.698216.426142.42132.571122.861108.84488.60287.28488.81691.02291.42591.64289.6789.08385.09386.12988.77789.50592.15589.62888.81685.18178.95770.9966.23856.19353.41946.77347.925182.254182.111181.47182.73263.897269.038272.374278.533378.633373.388354.7338.431327.375106.26899.09393.52884.09880.373.37172.47970.13863.3159.6357.00254.92853.03151.1251.12552.55252.15649.50646.84844.34839.48525.90821.65918.5613.66311.9645.965.2034.2210.61400.0360.0220.0490.040.0370.0350.0330.0260.0050.0050.0050.0060.0050.0180.0110.008
Goodwill 000000000000000000000000000000000000000000000039.24539.24539.24539.245000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000.040.1380.2480.370.4920.6140.7310.8530.9751.0961.2451.4330000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000.040.1380.2480.370.4920.6140.7310.8530.9751.0961.2451.43300000000000000000000039.24539.24539.24539.245000000000000000000000000000000000000000000000000
Long Term Investments 001.0781.7581.4481.8642.2622.1822.7241.3881.9932.9434.03700000000000000000000000000000000000000000000002.4132.662.6932.372.172.1092.1550003.9320000000000000000000000000000
Tax Assets 00000000000000.9365.4938.519.70512.7535.3245.8995.3547.13610.88710.3219.4979.1477.2694.3281.9130.6550.8960.5691.0420.183000.120.2234.3297.1696.6976.25300000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 43.37837.09864.86971.50354.50535.66221.77418.92916.1217.01814.3611.6939.7128.4257.046.8616.8533.5613.723.4031.6732.6540.6060.6070.6091.1140.6090.6090.610.610.6650.6650.6590.6590.7980.8740.9240.8550.8550.9380.9931.0481.1031.0771.1311.1861.0421.0541.1211.4511.5170.7760.7840.60.60.60.7780.7781.2021.1531.1531.1530.9430.9430.9320.9143.4364.8144.7980.8770.8420.843000000001.4231.351.3390.100000000.007000.014000
Total Non-Current Assets 607.362561.602506.474455.256398.008372.12301.719278.332263.083253.104232.779157.056146.32132.262121.515104.221104.212105.622100.68101.45899.522100.435101.67297.26697.66899.03897.38397.09292.15190.08186.74280.19172.69167.0856.99154.29347.81749.003187.438190.218189.16190.031265270.115273.505279.719418.92413.687395.066379.127328.892107.04499.87794.12884.69880.974.14973.25771.3466.87663.44360.84858.24156.14454.16154.19455.98856.9754.30451.65745.1940.32825.90821.65918.5613.66311.9645.965.2034.2212.0381.351.3750.1210.0490.040.0370.0350.0330.0260.0050.0120.0050.0060.0190.0180.0110.008
Total Assets 727.988719.249611.396582.744509.662472.378433.155405.01401.945399.437372.704343.51355.331294.024282.613286.874253.384210.592182.617167.16150.264163.713172.782164.343164.697177.047176.369177.929178.427178.58181.069179.75184.373180.51179.488156.638115.245114.233248.804261.526261.505265.837354.536369.327370.3366.923510.02503.219513.28477.527424.179281.609273.161249.021244.149229.469210.548188.423123.003118.458111.978105.88178.0876.58874.91667.29273.65281.28682.01482.15183.97179.67267.66762.9263.29353.38428.710.2789.4929.1147.8287.0617.1510.570.6780.0570.0890.1410.1740.0350.0120.0140.0150.020.0310.0330.0130.012
Liabilities & Equity:
Current Liabilities:
Account Payables 59.55253.94350.48434.833.42536.25433.56825.29926.63629.72919.94818.11623.5422.08117.29718.74817.218.33717.51613.10115.66615.6913.41413.9613.47213.94114.66814.8415.32914.22317.81215.08420.17911.27116.13814.24814.8318.94915.22313.14315.65817.40819.5220.65115.93217.22121.71430.64835.17134.63126.7612.0218.4349.0848.23110.0778.2939.4647.3188.2465.685.237.1755.494.8235.3396.0866.6685.064.3485.2042.4883.4853.0461.171.7071.3780.6670.9780.3340.1520.0640.1120.0420.040.0150.0060.0210.0140.0170.0160.0160.0120.0130.010.0110.0180.01
Short Term Debt 10.1395.2343.3683.3953.5144.2974.7755.4315.9196.3025.9365.3555.0094.3353.3313.4523.6073.7513.9493.7794.1063.1222.8591.1160.541000001.546.5910.27610.38819.95423.1822.92625.699292927293233393933900000000.2310.2310.2310.2310.2310.2310.231000000000000000000000.0220.020.020.0180.0170.03200.0020.0020.0020.0030.0030.0040.004
Tax Payables 10.729.45711.599.0757.9227.7617.2967.2894.6776.6164.6314.9952.9014.2283.1462.6812.0053.0381.1070.6951.0621.9471.7011.8012.1184.052.6392.3391.3543.1851.7191.8633.3074.6314.1474.1913.3535.8442.862.8761.8848.1813.1762.8152.4843.2591.371.494.1733.8546.7223.5116.313.4825.5254.9356.5893.261.6530.5210.2310.5450.2240.7530.09100000.7810000000000000000000000000000
Deferred Revenue 0009.07507.76100000000002.0050000000000000000004.1910000000003.2591.371.494.17300000000000000000000000000000000000000000000-00000
Other Current Liabilities 25.41610.2329.30215.72210.4969.9329.84810.428.81710.1027.7928.2679.2089.918.65310.93911.2779.4275.5323.5482.7264.0853.693.5784.1415.5294.2594.7622.9564.8453.013.45906.95801.3720002.876000001.4912.1771.4983.88400000000000.20.2350.2540.250.2520.10100.7080.8961.10500.1920.7850.7030.0041.4060000-0000.010.01100000-000-0-0-0-0-0-0
Total Current Liabilities 105.82778.86674.74462.99255.357.94655.48748.43946.04952.74938.30736.73340.65840.55432.42735.8236.09434.55328.10421.12323.5624.84421.66420.45520.27223.5221.56621.94119.63922.25324.04124.40629.98631.8630.56130.19938.13747.97341.00944.59446.54254.58949.69652.46650.41654.97164.26172.63676.22847.48533.48215.53214.74412.56613.75615.01214.88212.9559.2029.1986.3776.267.886.7265.0155.3396.7947.5646.1655.1295.3963.2724.1873.0422.5771.7071.3780.6670.9780.3340.1520.0640.1220.0530.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Non-Current Liabilities:
Long Term Debt 112.301115.42682.40859.1653.8175.2336.1787.1718.1159.2818.9228.1478.2947.164.6495.4576.1567.0157.8428.3338.5366.9916.093.0211.830000000001.500000000000000000000000.0560.1066.8998.0828.3978.1528.247.267000000000000000000000000000000000
Deferred Revenue Non-Current 000-0.009-0.004-0.0279.5829.57400000023.55226.60222.15923.42318.37711.30713.30615.22413.37515.0815.96400000000018.22513.432000000000000000000000-4.518-6.2800-11.039000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 10.10110.31512.80213.48413.58513.6616.27315.38614.6212.94410.5978.5456.7921.5061.081.081.1591.0770.7780.7880.6560.6820.4980.5530.360.3351.1561.0371.2431.5925.7045.9126.7397.5456.6897.2047.3357.62315.55615.47313.92712.47941.09642.13446.77849.05372.15270.81271.9769.51739.06424.21721.42920.80619.77817.07315.07814.15713.72311.4889.7778.1033.6813.1773.4174.0365.8666.0195.2225.0684.6132.5732.7792.9712.6422.1731.991000000000000000000000
Other Non-Current Liabilities 47.71330.62928.86731.43625.75624.83417.28916.44924.40621.51318.18916.12114.3468.9038.5134.3834.3578.8768.6839.3788.4968.4038.8498.2998.2478.4128.3199.3239.4928.2188.1597.8897.8677.8467.82519.00815.11815.38522.13122.02220.44918.97547.7776.7986.80255.8047.2517.11512.51220.32925.6699.15712.5715.85922.99326.40843.9663.7761.8471.8111.7761.741.5651.5251.4851.4451.6761.6441.6131.5781.3781.3520.9740.9530.3290.6890.668000000000000000000000
Total Non-Current Liabilities 170.115155.946123.61290.58829.57330.06733.04933.19432.52130.79427.11124.26822.6416.06313.16210.9211.67216.96817.30317.71117.68816.07614.93911.87310.4378.7479.4759.3239.4929.8113.86313.80114.60615.39116.01419.00815.11815.38522.13122.02220.44918.97547.77748.93253.5855.80479.40377.92784.48289.84664.73333.37433.99936.66542.77143.48159.04416.45515.67620.19819.63518.2413.39812.94212.1695.4817.5427.6636.8356.6465.9923.9243.7523.9252.9712.8622.6590.6670.9780.3340.1520.0640.1120.0420.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Total Liabilities 275.942234.812198.356153.57984.87388.01388.53681.63378.5783.54365.41861.00163.29856.61745.58946.7447.76651.52145.40738.83441.24840.9236.60332.32830.70932.26731.04131.26429.13132.06337.90438.20744.59247.25146.57549.20753.25563.35863.1466.61666.99173.56497.473101.398103.996110.775143.664150.563160.71137.33198.21548.90648.74349.23156.52758.49373.92629.4124.87829.39626.01224.521.27819.66817.18410.8214.33615.2271311.77511.3887.1977.946.9675.5474.5694.0380.6670.9780.3340.1520.0640.1220.0530.0620.0350.0260.0390.0310.0490.0160.0180.0140.0160.0130.0140.0220.014
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 850.986850.986780.2779.359760.82718.997684.736662.029661.029657.866657.833631.751629.595585.406585.211584.378554.463517.711515.797505.334483.58482.17478.241467.895460.596459.109456.528453.114450.74450.74450.642450.642449.703449.594444.392422.492377.579368.898367.853367.853367.853367.853365.815365.406364.735358.408358.228358.228357.979357.296357.17300259.39600000000000000000000000000000000000002.4972.5452.5822.6042.6062.7162.669
Retained Earnings -405.062-372.155-373.18-355.975-341.751-339.166-344.714-342.445-341.627-348.087-356.09-354.591-342.668-354.33-353.876-349.397-356.053-368.302-388.225-388.676-386.785-370.859-352.962-346.238-337.283-324.005-320.344-314.917-310.645-313.097-315.967-316.963-317.033-323.068-317.864-323.45-325.514-327.343-191.098-177.18-177.885-179.252-120.653-109.267-108.978-113.0152.743-9.641-9.281-24.597-39.418-39.434-46.939-66.725-65.632-68.75-85.723-39.574-45.218-45.345-44.933-46.653-49.786-48.299-46.467-44.727-39.578-32.151-28.734-26.723-22.057-18.353-16.301-14.89-15.227-14.841-12.983-8.182-6.929-6.109-5.802-4.901-4.427-3.727-3.395-3.122-3.104-2.826-2.625-2.572-2.62300-2.5770-2.588-2.725-2.672
Accumulated Other Comprehensive Income/Loss 0000-0000000000-0-0-668.1260-670.613-0-659.487-0-645.876-638.432-630.2110-00-00.1270.1170.1520.0610.0440.0660.0620.017-0.1450-4.098-4.354-4.758-4.727-4.005-4.073-4.081-8.743-9.26-8.17-5.331-3.746-5.067-1.386-1.7-1.0211.5951.8321.6561.2771.3631.2920.7490.5980.2120.2120.2120.2120.1090.3070.720.6680.9281.112-3.3144.481-0.007-0.0071.8921.7911.3490.8210.6610.6370.1510.64200-0.0040.195-0.011-00000000
Other Total Stockholders Equity 6.1225.6066.025.7186.5114.5334.5973.7933.9736.1155.5435.3495.1066.3315.6895.1537.2089.662680.25111.668671.70811.48210.9648.7910.6759.6769.1448.4689.2018.7478.3737.7127.056.6896.3198.3279.9089.4658.9098.3358.98.4316.62815.79514.6214.83614.12813.32912.04212.828369.128277.204272.7438.819254.275238.131220.513243.077142.066133.044129.607127.285105.99105.007103.987100.98798.68298.10197.44196.37993.97389.972.23768.41767.25763.74538.79115.90213.65213.54112.65711.23710.8184.0943.3693.1443.1672.9332.5742.5682.619-2.501-2.5440-2.587-000
Total Shareholders Equity 452.046484.437413.04429.164424.789384.364344.619323.377323.375315.894307.286282.509292.033237.407237.024240.134205.618159.071137.21128.326109.016122.793136.179132.015133.988144.78145.328146.665149.296146.517143.165141.543139.781133.259132.913107.43161.9950.875185.664194.91194.514192.273257.063267.929266.304256.148366.356352.656352.57340.196325.964232.703224.418199.79187.622170.976136.622159.01398.12589.06285.96681.38156.80256.9257.73256.47259.31666.05969.01470.37672.58472.47557.04754.82956.51148.89725.8019.6118.5148.7817.6766.9977.0290.5180.6160.0220.0630.1030.143-0.014-0.004-0.0030.0010.0050.0170.019-0.009-0.002
Total Equity 452.046484.437413.04429.164424.789384.364344.619323.377323.375315.894307.286282.509292.033237.407237.024240.134205.618159.071137.21128.326109.016122.793136.179132.015133.988144.78145.328146.665149.296146.517143.165141.543139.781133.259132.913107.43161.9950.875185.664194.91194.514192.273257.063267.929266.304256.148366.356352.656352.57340.196325.964232.703224.418199.79187.622170.976136.622159.01398.12589.06285.96681.38156.80256.9257.73256.47259.31666.05969.01470.37672.58472.47559.72755.95356.51148.81524.6629.6118.5148.7817.6766.9977.0290.5180.6160.0220.0630.1030.143-0.014-0.004-0.0030.0010.0050.0170.019-0.009-0.002
Total Liabilities & Shareholders Equity 727.988719.249611.396582.744509.662472.378433.155405.01401.945399.437372.704343.51355.331294.024282.613286.874253.384210.592182.617167.16150.264163.713172.782164.343164.697177.047176.369177.929178.427178.58181.069179.75184.373180.51179.488156.638115.245114.233248.804261.526261.505265.837354.536369.327370.3366.923510.02503.219513.28477.527424.179281.609273.161249.021244.149229.469210.548188.423123.003118.458111.978105.88178.0876.58874.91667.29273.65281.28682.01482.15183.97179.67267.66762.9263.29353.38428.710.2789.4929.1147.8287.0617.1510.570.6780.0570.0890.1410.1740.0350.0120.0140.0150.020.0310.0330.0130.012