Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $963.60 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 289.54 million shares outstanding. The number of shares has increased by 22.19% in one year.
| Current Share Class | 289.54M |
| Shares Outstanding | 289.54M |
| Shares Change (YoY) | +22.19% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.90 |
| PS Ratio | 4.43 |
| Forward PS | 3.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 122.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -14.41% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $141,268 |
| Profits Per Employee | -$41,058 |
| Employee Count | 1,539 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, EXK has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 2.22, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 12,518,273 |
Short Selling Information
The latest short interest is 18.15 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 18.15M |
| Short Previous Month | 17.49M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, EXK had revenue of $217.41 million and -$63.19 million in losses. Loss per share was -$0.25.
| Revenue | 217.41M |
| Gross Profit | 73.49M |
| Operating Income | 8.36M |
| Pretax Income | -5.53M |
| Net Income | -63.19M |
| EBITDA | 40.75M |
| EBIT | 8.36M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $65.91 million in cash and $122.44 million in debt, giving a net cash position of -$56.53 million or -$0.20 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 122.44M |
| Net Cash | -56.53M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 452.05M |
| Book Value Per Share | 1.72 |
| Working Capital | 14.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.89 million and capital expenditures -$192.10 million, giving a free cash flow of -$174.21 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -192.10M |
| Free Cash Flow | -174.21M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 33.80%, with operating and profit margins of 3.85% and -29.06%.
| Gross Margin | 33.80% |
| Operating Margin | 3.85% |
| Pretax Margin | -24.87% |
| Profit Margin | -29.06% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |