Endeavour Silver Corp. (TSX:EDR)
Canada · Delayed Price · Currency is CAD 13.29
+0.87 (7.00%)
Aug 7, 2026, 4:00 PM EST
Endeavour Silver Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 737.21 | 467.5 | 217.6 | 205.46 | 210.16 | 165.32 |
Revenue Growth | 197.60% | 114.84% | 5.91% | -2.23% | 27.12% | 19.40% |
Gross Profit Gross Profit Growth | 325 | 155.8 | 71.9 | 64.5 | 76.7 | 60.35 |
Operating Income Operating Income Growth | 184.96 | 35.7 | 8.3 | 8.7 | 23.46 | 22.23 |
Net Income Net Income Growth | -41.96 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Earnings Per Share EPS Growth | 0.20 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
EPS Growth | - | - | - | 0% | -62.50% | 700.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Guanaceví Guanaceví Growth | 248 | 197.7 | 147.3 | 151.51 | 156.17 | 108.49 |
Bolanitos Bolanitos Growth | 44.7 | 74.2 | 70.3 | 53.96 | 53.99 | 47.08 |
Terronera Terronera Growth | 235.2 | 84.5 | - | - | - | - |
Kolpa Kolpa Growth | 209.4 | 111.1 | - | - | - | - |
Total Total Growth | 737.3 | 467.5 | 217.6 | 205.46 | 210.16 | 165.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 243.4 | 216.4 | 107.5 | 40.42 | 92.04 | 114.5 |
Total Debt Total Debt Growth | 246.8 | 243.9 | 120.2 | 8.52 | 15.58 | 11.5 |
Net Cash (Debt) Net Cash Growth | -3.4 | -27.5 | -12.7 | 31.9 | 76.46 | 103.01 |
Net Cash Growth | - | - | - | -58.27% | -25.78% | 87.00% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.10 | -0.05 | 0.16 | 0.41 | 0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.97 | 67.4 | 19.1 | 11.77 | 54.99 | 23.46 |
Capital Expenditures CapEx Growth | -140.47 | -169.2 | -195.4 | -117.79 | -109.72 | -54.09 |
Free Cash Flow Free Cash Flow Growth | -37.49 | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.09% | 33.33% | 33.04% | 31.39% | 36.50% | 36.50% |
Operating Margin | 25.09% | 7.64% | 3.81% | 4.23% | 11.16% | 13.45% |
Pretax Margin | 13.96% | -22.44% | -10.11% | 8.88% | 11.87% | 17.96% |
Profit Margin | -5.69% | -25.48% | -14.48% | 2.98% | 2.95% | 8.44% |
FCF Margin | -5.09% | -21.78% | -81.02% | -51.60% | -26.04% | -18.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.95 | - | - | 49.51 | 79.60 | 41.74 |
Forward PE | 7.53 | 16.24 | 27.74 | 102.36 | 125.14 | 33.27 |
PS Ratio | 3.76 | 4.33 | 3.07 | 1.57 | 2.16 | 3.44 |