Endeavour Silver Corp. (EXK)

NYSE: EXK · Real-Time Price · USD

10.24

-0.47 (-4.39%)

At close: Sep 1, 2026, 4:00 PM EDT

10.42

+0.18 (1.76%)

Pre-market: Sep 2, 2026, 7:41 AM EDT

Endeavour Silver Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	737.2	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	325	155.8	71.9	64.5	76.7	60.35
Operating Income	183.8	38.1	7.6	8.12	23.57	7.4
Net Income	65.7	-119.1	-31.5	6.12	6.2	13.96
Earnings Per Share	0.22	-0.42	-0.13	0.03	0.03	0.08
EPS Growth	-	-	-	0.00%	-62.50%	941.67%

Revenue by Segment

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	248	197.7	147.3	151.51	156.17	108.49
Bolanitos	44.7	74.2	70.3	53.96	53.99	47.08
Terronera	235.2	84.5	-	-	-	-
Kolpa	209.4	111.1	-	-	-	-
Total	737.3	467.5	217.6	205.46	210.16	165.32

Cash & Debt

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	243.4	216.4	107.5	40.42	92.04	114.5
Total Debt	248.2	246	120.2	8.52	15.58	11.5
Net Cash (Debt)	-4.8	-29.6	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.02	-0.10	-0.05	0.16	0.41	0.60

Cash Flow & CapEx

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	103.1	67.4	19.1	11.77	54.99	23.46
Capital Expenditures	-140.5	-169.2	-195.4	-117.79	-109.72	-54.09
Free Cash Flow	-37.4	-101.8	-176.3	-106.02	-54.72	-30.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	24.93%	8.15%	3.49%	3.95%	11.21%	4.48%
Pretax Margin	13.96%	-22.44%	-10.11%	8.88%	11.87%	17.96%
Profit Margin	8.91%	-25.48%	-14.48%	2.98%	2.95%	8.44%
FCF Margin	-5.07%	-21.77%	-81.02%	-51.60%	-26.04%	-18.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	45.91	-	-	69.11	99.15	51.66
PS Ratio	4.12	5.93	4.42	2.06	2.93	4.36