Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Endeavour Silver Corp. (EXK)
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/2007
Market Cap
722,065,765
Shares Outstanding
206,530,000
Weighted SO
199,700,826
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8770
Last Div
0.0000
Range
1.42-5.02
Chg
-0.0250
Avg Vol
5817787
Mkt Cap
722065765
Exch
NYSE
Country
CA
Phone
16046859775
DCF Diff
8.3827
DCF
-3.8727
Div Yield
0.0000
P/S
3.2576
EV Multiple
20.3464
P/FV
1.6612
Div Yield %
0.0000
P/E
-49.2621
PEG
-3.3102
Payout
0.0000
Current Ratio
2.0239
Quick Ratio
1.6461
Cash Ratio
1.0809
DSO
47.2734
DIO
42.3690
Op Cycle
89.6425
DPO
84.7327
CCC
4.9097
Gross Margin
0.0752
Op Margin
0.0010
Pretax Margin
-0.0249
Net Margin
-0.0653
Eff Tax Rate
-1.6032
ROA
-0.0248
ROE
-0.0366
ROCE
0.0004
NI/EBT
2.6184
EBT/EBIT
-25.0865
EBIT/Rev
0.0010
Debt Ratio
0.0058
D/E
0.0079
LT Debt/Cap
0.0000
Total Debt/Cap
0.0078
Int Coverage
0.2444
CF/Debt
4.7796
Equity Multi
1.3579
Rec Turnover
7.7210
Pay Turnover
4.3077
Inv Turnover
8.6148
FA Turnover
0.5803
Asset Turnover
0.3804
OCF/Share
0.0668
FCF/Share
-0.6518
Cash/Share
0.2826
OCF/Sales
0.0732
FCF/OCF
-9.7583
CF Coverage
4.7796
ST Coverage
4.7796
CapEx Coverage
0.0930
Div&CapEx Cov
0.0930
P/BV
1.6612
P/B
1.6612
P/S
3.2576
P/E
-49.2621
P/FCF
-4.5608
P/OCF
43.9410
P/CF
43.9410
PEG
-3.3102
P/S
3.2576
EV Multiple
20.3464
P/FV
1.6612
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 01/13/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 33.83M | ▲ 34.61M | ▲ 60.75M | ▼ 48.52M | ▲ 81.99M | ▼ 51.32M | ▲ 62.73M |
Cost Of Revenue | 33.44M | ▲ 38.40M | ▲ 39.93M | ▼ 36.30M | ▲ 60.33M | ▼ 49.25M | ▲ 56.19M |
Gross Profit | 397.00K | ▼ -3.79M | ▲ 20.81M | ▼ 12.22M | ▲ 21.66M | ▼ 2.08M | ▲ 6.55M |
Gross Profit Ratio | 0.01 | ▼ -0.11 | ▲ 0.34 | ▼ 0.25 | ▲ 0.26 | ▼ 0.04 | ▲ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.71M | ▲ 2.51M | ▲ 3.83M | ▼ 2.60M | ▲ 2.92M | ▲ 8.41M | ▼ 3.95M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.35M | ▲ -17.62K |
Selling General And Administrative Expenses | 1.71M | ▲ 2.51M | ▲ 3.83M | ▼ 2.60M | ▲ 2.92M | ▼ 2.06M | ▲ 3.93M |
Other Expenses | 2.19M | ▲ 5.03M | ▼ 4.91M | ▲ 4.95M | ▲ 5.01M | ▼ 0.00 | 0.00 |
Operating Expenses | 3.90M | ▲ 7.53M | ▲ 8.74M | ▼ 7.56M | ▲ 7.93M | ▼ 2.06M | ▲ 3.93M |
Cost And Expenses | 37.33M | ▲ 45.93M | ▲ 48.67M | ▼ 43.85M | ▲ 68.26M | ▼ 51.31M | ▲ 60.11M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.00K | ▼ 0.00 | 0.00 |
Interest Expense | 99.00K | ▼ 22.00K | ▼ -107.00K | ▲ 21.00K | ▲ 355.00K | ▼ 168.53K | ▲ 314.00K |
Depreciation And Amortization | 7.80M | ▲ 10.32M | ▼ 10.09M | ▼ 5.20M | ▲ 9.46M | ▼ 7.73M | ▲ 9.09M |
Ebitda | 4.30M | ▼ -1.01M | ▲ 22.10M | ▼ 9.87M | ▲ 23.01M | ▼ 7.74M | ▲ 11.71M |
Ebitda Ratio | 0.13 | ▼ -0.03 | ▲ 0.36 | ▼ 0.20 | ▲ 0.28 | ▼ 0.15 | ▲ 0.19 |
Operating Income | -3.35M | ▼ -14.61M | ▲ 12.03M | ▼ 4.08M | ▲ 13.55M | ▼ 13.36K | ▲ 2.62M |
Operating Income Ratio | -0.10 | ▼ -0.42 | ▲ 0.20 | ▼ 0.08 | ▲ 0.17 | ▼ 0.00 | ▲ 0.04 |
Total Other Income Expenses Net | -1.32M | ▼ -2.14M | ▲ 2.63M | ▼ 882.00K | ▼ -389.00K | ▲ 718.32K | ▲ 1.60M |
Income Before Tax | -4.72M | ▼ -13.49M | ▲ 14.75M | ▼ 5.53M | ▲ 13.16M | ▼ 731.68K | ▲ 4.22M |
Income Before Tax Ratio | -0.14 | ▼ -0.39 | ▲ 0.24 | ▼ 0.11 | ▲ 0.16 | ▼ 0.01 | ▲ 0.07 |
Income Tax Expense | -1.06M | ▲ 4.41M | ▼ -5.18M | ▲ 6.00M | ▼ 5.20M | ▼ -2.40M | ▲ 5.41M |
Net Income | -3.66M | ▼ -17.90M | ▲ 19.92M | ▼ -471.00K | ▲ 7.96M | ▼ 3.05M | ▼ -1.19M |
Net Income Ratio | -0.11 | ▼ -0.52 | ▲ 0.33 | ▼ -0.01 | ▲ 0.10 | ▼ 0.06 | ▼ -0.02 |
Eps | -0.03 | ▼ -0.13 | ▲ 0.13 | ▼ 0.00 | ▲ 0.04 | ▼ 0.02 | ▼ -0.01 |
Eps Diluted | -0.03 | ▼ -0.13 | ▲ 0.13 | ▼ 0.00 | ▲ 0.04 | ▼ 0.02 | ▼ -0.01 |
Weighted Average Shs Out | 122.44M | ▲ 137.74M | ▲ 156.27M | ▲ 170.43M | ▲ 190.00M | ▲ 207.93M | ▲ 227.50M |
Weighted Average Shs Out Dil | 128.81M | ▲ 137.74M | ▲ 156.27M | ▲ 170.43M | ▲ 190.00M | ▲ 207.93M | ▲ 227.50M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.38M | ▼ 23.37M | ▲ 61.08M | ▲ 103.30M | ▼ 83.39M | ▼ 35.11M | ▼ 34.84M |
Short Term Investments | 88.00K | ▼ 69.00K | ▲ 4.77M | ▲ 11.20M | ▼ 8.65M | ▼ 5.11M | ▼ 1.63M |
Cash And Short Term Investments | 33.46M | ▼ 23.44M | ▲ 65.85M | ▲ 114.50M | ▼ 92.04M | ▼ 40.21M | ▼ 36.47M |
Net Receivables | 26.95M | ▼ 22.95M | ▼ 20.20M | ▼ 14.64M | ▲ 18.16M | ▲ 25.41M | ▲ 47.10M |
Inventory | 14.89M | ▼ 13.59M | ▲ 16.64M | ▲ 27.49M | ▼ 19.18M | ▲ 27.12M | ▼ 21.30M |
Other Current Assets | 2.70M | ▲ 3.30M | ▼ 2.28M | ▲ 5.14M | ▲ 16.95M | ▼ 7.51M | ▼ 6.79M |
Total Current Assets | 78.01M | ▼ 63.28M | ▲ 104.97M | ▲ 161.76M | ▼ 146.33M | ▼ 100.26M | ▲ 111.65M |
Property Plant Equipment Net | 88.78M | ▲ 89.67M | ▼ 88.82M | ▲ 122.86M | ▲ 234.70M | ▲ 334.59M | ▲ 342.06M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 975.00K | ▼ 492.00K | ▼ 40.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 975.00K | ▼ 492.00K | ▼ 40.00K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▲ 1.86M | ▼ 1.45M |
Tax Assets | 9.15M | ▼ 7.14M | ▲ 12.75M | ▼ 936.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.11M | ▲ 2.65M | ▲ 3.56M | ▲ 8.43M | ▲ 17.02M | ▲ 35.66M | ▲ 54.50M |
Total Non Current Assets | 99.04M | ▲ 100.44M | ▲ 105.62M | ▲ 132.26M | ▲ 253.10M | ▲ 372.12M | ▲ 398.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 177.05M | ▼ 163.71M | ▲ 210.59M | ▲ 294.02M | ▲ 399.44M | ▲ 472.38M | ▲ 509.66M |
Account Payables | 19.47M | ▲ 19.78M | ▲ 27.76M | ▲ 31.99M | ▲ 39.83M | ▲ 43.83M | ▲ 43.87M |
Short Term Debt | 0.00 | ▲ 3.12M | ▲ 3.75M | ▲ 4.34M | ▲ 6.30M | ▼ 4.28M | ▼ 3.51M |
Tax Payables | 4.05M | ▼ 1.95M | ▲ 3.04M | ▲ 4.23M | ▲ 6.62M | ▲ 7.76M | ▲ 7.92M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.76M | ▼ 0.00 |
Other Current Liabilities | 4.05M | ▼ 1.95M | ▲ 3.04M | ▲ 4.23M | ▲ 6.62M | ▼ 2.08M | ▲ 7.92M |
Total Current Liabilities | 23.52M | ▲ 24.84M | ▲ 34.55M | ▲ 40.55M | ▲ 52.75M | ▲ 57.95M | ▼ 55.30M |
Long Term Debt | 0.00 | ▲ 6.99M | ▲ 7.02M | ▲ 7.16M | ▲ 9.28M | ▼ 5.23M | ▼ 3.82M |
Deferred Revenue Non Current | 0.00 | ▲ 15.22M | ▲ 23.42M | ▼ 0.00 | 0.00 | ▼ -26.77K | ▲ -3.93K |
Deferred Tax Liabilities Non Current | 335.00K | ▲ 682.00K | ▲ 1.08M | ▲ 1.51M | ▲ 12.94M | ▲ 13.66M | ▼ 13.58M |
Other Non Current Liabilities | 8.41M | ▼ -6.82M | ▼ -14.55M | ▲ 7.40M | ▲ 8.57M | ▲ 11.20M | ▲ 12.18M |
Total Non Current Liabilities | 8.75M | ▲ 16.08M | ▲ 16.97M | ▼ 16.06M | ▲ 30.79M | ▼ 30.07M | ▼ 29.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.24M | ▼ 1.09M | ▼ 1.00M | ▲ 1.07M | ▲ 5.21M | ▼ 3.81M |
Total Liabilities | 32.27M | ▲ 40.92M | ▲ 51.52M | ▲ 56.62M | ▲ 83.54M | ▲ 88.01M | ▼ 84.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 459.11M | ▲ 482.17M | ▲ 517.71M | ▲ 585.41M | ▲ 657.87M | ▲ 719.00M | ▲ 760.82M |
Retained Earnings | -324.01M | ▼ -370.86M | ▲ -368.30M | ▲ -354.33M | ▲ -348.09M | ▲ -339.17M | ▼ -341.75M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 9.68M | ▲ 11.48M | ▼ 9.66M | ▼ 6.33M | ▼ 6.12M | ▼ 4.53M | ▲ 5.72M |
Total Stockholders Equity | 144.78M | ▼ 122.79M | ▲ 159.07M | ▲ 237.41M | ▲ 315.89M | ▲ 384.36M | ▲ 424.79M |
Total Equity | 144.78M | ▼ 122.79M | ▲ 159.07M | ▲ 237.41M | ▲ 315.89M | ▲ 384.36M | ▲ 424.79M |
Total Liabilities And Stockholders Equity | 177.05M | ▼ 163.71M | ▲ 210.59M | ▲ 294.02M | ▲ 399.44M | ▲ 472.38M | ▲ 509.66M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 177.05M | ▼ 163.71M | ▲ 210.59M | ▲ 294.02M | ▲ 399.44M | ▲ 472.38M | ▲ 509.66M |
Total Investments | 88.00K | ▼ 69.00K | ▲ 4.77M | ▲ 11.20M | ▼ 10.04M | ▼ 6.97M | ▼ 3.08M |
Total Debt | 0.00 | ▲ 10.11M | ▲ 10.77M | ▲ 11.50M | ▲ 15.58M | ▼ 9.48M | ▼ 7.32M |
Net Debt | -33.38M | ▲ -13.26M | ▼ -50.32M | ▼ -91.81M | ▲ -67.81M | ▲ -25.62M | ▼ -27.52M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.66M | ▼ -17.90M | ▲ 19.92M | ▼ -471.00K | ▲ 7.96M | ▼ 3.13M | ▼ -1.19M |
Depreciation And Amortization | 7.80M | ▲ 10.32M | ▼ 10.09M | ▼ 5.20M | ▲ 9.28M | ▼ 7.73M | ▲ 9.09M |
Deferred Income Tax | -2.61M | ▲ 4.10M | ▼ -7.11M | ▲ 4.99M | ▼ 2.35M | ▼ -2.58M | ▲ -130.41K |
Stock Based Compensation | 532.00K | ▲ 582.00K | ▲ 617.00K | ▲ 718.00K | ▼ 619.00K | ▲ 713.00K | ▲ 1.17M |
Change In Working Capital | 9.91M | ▲ 12.53M | ▼ 5.03M | ▲ 7.39M | ▲ 21.92M | ▼ -3.19M | ▼ -5.63M |
Accounts Receivables | 9.07M | ▼ 4.14M | ▼ -6.94M | ▲ -1.12M | ▼ -4.29M | ▼ -12.25M | ▲ -9.04M |
Inventory | -279.00K | ▲ 6.89M | ▼ 1.24M | ▲ 1.63M | ▲ 13.70M | ▼ 608.48K | ▲ 5.38M |
Accounts Payables | 536.00K | ▲ 2.59M | ▲ 4.84M | ▲ 5.94M | ▲ 6.71M | ▼ 2.77M | ▼ -2.85M |
Other Working Capital | 577.00K | ▼ -1.08M | ▲ 5.88M | ▼ 951.00K | ▲ 5.81M | ▼ 5.68M | ▼ 879.06K |
Other Non Cash Items | -2.01M | ▼ -4.97M | ▲ -1.89M | ▲ 240.00K | ▲ 2.26M | ▼ -6.82M | ▲ 26.97M |
Net Cash Provided By Operating Activities | 9.96M | ▼ 4.66M | ▲ 26.65M | ▼ 18.07M | ▲ 44.39M | ▼ -1.01M | ▲ 4.43M |
Investments In Property Plant And Equipment | -7.64M | ▲ -6.44M | ▼ -6.59M | ▼ -15.29M | ▼ -28.38M | ▼ -42.39M | ▼ -44.69M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.55M | ▼ 21.90K | ▼ 15.91K | ▲ 17.92K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.48M | ▲ -29.46K | ▼ -230.14K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 3.00K | ▼ 0.00 | ▼ -5.32K | ▲ 473.00 | ▲ 619.98K | ▲ 2.63M |
Other Investing Activities | 0.00 | ▲ 11.00K | ▼ -4.43M | ▲ 2.56M | ▼ 182.08K | ▼ 154.47K | ▲ 2.66M |
Net Cash Used For Investing Activities | -7.64M | ▲ -6.42M | ▼ -11.02M | ▼ -15.20M | ▼ -28.20M | ▼ -41.83M | ▼ -42.04M |
Debt Repayment | 0.00 | ▼ -774.00K | ▼ -1.10M | ▲ -881.00K | ▼ -1.55M | ▲ -1.35M | ▲ -1.18M |
Common Stock Issued | 2.67M | ▲ 4.11M | ▼ 0.00 | ▲ 98.58K | ▲ 649.13K | ▲ 38.71M | ▲ 38.74M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -49.00K | ▼ -305.00K | ▲ 826.00K | ▼ -6.00K | ▼ -170.00K | ▲ 237.13K | ▼ -244.90K |
Net Cash Used Provided By Financing Activities | 2.62M | ▲ 3.03M | ▼ -276.00K | ▼ -887.00K | ▼ -1.72M | ▲ 37.59M | ▼ 37.21M |
Effect Of Forex Changes On Cash | -175.00K | ▲ 114.00K | ▲ 811.00K | ▼ 239.00K | ▼ -266.00K | ▼ -602.00K | ▲ -11.00K |
Net Change In Cash | 4.77M | ▼ 1.38M | ▲ 16.17M | ▼ 2.23M | ▲ 14.20M | ▼ -5.66M | ▲ -265.42K |
Cash At End Of Period | 33.38M | ▼ 23.37M | ▲ 61.08M | ▲ 103.30M | ▼ 83.39M | ▼ 35.11M | ▼ 34.84M |
Cash At Beginning Of Period | 28.60M | ▼ 21.99M | ▲ 44.92M | ▲ 101.08M | ▼ 69.19M | ▼ 40.76M | ▼ 35.11M |
Operating Cash Flow | 9.96M | ▼ 4.66M | ▲ 26.65M | ▼ 18.07M | ▲ 44.39M | ▼ -1.01M | ▲ 4.43M |
Capital Expenditure | -7.64M | ▲ -6.44M | ▼ -6.59M | ▼ -15.29M | ▼ -28.38M | ▼ -42.39M | ▼ -44.69M |
Free Cash Flow | 2.32M | ▼ -1.78M | ▲ 20.06M | ▼ 2.79M | ▲ 16.01M | ▼ -43.40M | ▲ -40.26M |
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