tiprankstipranks
Endeavour Silver Corp (TSE:EDR)
TSX:EDR

Endeavour Silver (EDR) Financial Statements

64 Followers

Endeavour Silver Financial Overview

Endeavour Silver's market cap is currently ―. The company's EPS TTM is C$0.042; its P/E ratio is 87.26; Endeavour Silver is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 157.99M$ 49.43M$ 50.07M$ 55.46M-
Gross Profit$ 140.77M$ 2.69M$ 12.54M$ 49.08M-
EBIT$ 106.23M$ 1.13M$ 4.53M$ 46.03M-
EBITDA$ 112.36M$ 10.19M$ 11.50M$ 52.65M-
Net Income Common Stockholders$ 51.80M$ -2.33M$ -1.05M$ 39.51M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 40.42M$ 47.15M$ 51.64M$ 74.78M$ 92.04M
Total Assets$ 474.81M$ 433.15M$ 405.01M$ 397.82M$ 399.44M
Total Debt$ 9.53M$ 10.95M$ 12.60M$ 14.03M$ 9.54M
Net Debt$ -30.89M$ -36.20M$ -39.04M$ -60.75M$ -82.50M
Total Liabilities$ 88.47M$ 88.54M$ 81.63M$ 78.57M$ 83.54M
Stockholders Equity$ 386.34M$ 344.62M$ 323.38M$ 323.38M$ 315.89M
Cash Flow-
Free Cash Flow-$ -23.56M$ -19.01M$ -21.12M-
Operating Cash Flow$ 6.71M$ 613.00K$ 4.85M$ -401.00K-
Investing Cash Flow$ -40.94M$ -24.23M$ -22.18M$ -20.65M-
Financing Cash Flow$ 29.16M$ 20.85M$ -834.00K$ -258.00K-
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis