Endeavour Silver Corp (EXK)

Endeavour Silver (EXK) Financial Statements


Endeavour Silver Financial Overview

Endeavour Silver's market cap is currently ―. The company's EPS TTM is $0.058; its P/E ratio is 36.02; Endeavour Silver is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 49.43M$ 50.07M$ 55.46M-$ 39.65M
Gross Profit$ 2.69M$ 12.54M$ 49.08M-$ 5.13M
EBIT$ 1.13M$ 4.53M$ 46.03M-$ 2.05M
EBITDA$ 10.19M$ 11.50M$ 52.65M-$ 8.07M
Net Income Common Stockholders$ -2.33M$ -1.05M$ 39.51M-$ -1.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 47.15M$ 51.64M$ 74.78M$ 92.04M$ 77.34M
Total Assets$ 433.15M$ 405.01M$ 397.82M$ 399.44M$ 372.70M
Total Debt$ 10.95M$ 12.60M$ 14.03M$ 9.54M$ 14.86M
Net Debt$ -36.20M$ -39.04M$ -60.75M$ -82.50M$ -62.48M
Total Liabilities$ 88.54M$ 81.63M$ 78.57M$ 83.54M$ 65.42M
Stockholders Equity$ 344.62M$ 323.38M$ 323.38M$ 315.89M$ 307.29M
Cash Flow-
Free Cash Flow$ -23.56M$ -19.01M$ -21.12M-$ -45.47M
Operating Cash Flow$ 613.00K$ 4.85M$ -401.00K-$ 7.42M
Investing Cash Flow$ -24.23M$ -22.18M$ -20.65M-$ -52.77M
Financing Cash Flow$ 20.85M$ -834.00K$ -258.00K-$ -1.60M
Currency in USD

Endeavour Silver Earnings and Revenue History

Endeavour Silver Debt to Assets

Endeavour Silver Cash Flow

Endeavour Silver Forecast EPS vs Actual EPS

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