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Stocks · Materials · Gold and Silver Ores

ENDEAVOUR SILVER CORP

EXK Clue Score63
British Columbia, Canada Fiscal year ends December CIK 0001277866
$8.54 -1.27% Close, 12 Oct 2026
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Price $8.54 +95.87% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue156.8Operating income19.2Net income3.9EPS, diluted0.03Fiscal year 2017Revenue150.5 −4.0%Operating income7.7Net income9.7 +147.7%EPS, diluted0.08 +166.7%Fiscal year 2018Revenue150.5 +0.0%Operating income−17.5Net income−12.4 −228.4%EPS, diluted−0.10 −225.0%Fiscal year 2019Revenue117.4 −22.0%Operating income−43.9Net income−48.1EPS, diluted−0.36Fiscal year 2020Revenue138.5 +17.9%Operating income−0.8Net income1.2EPS, diluted0.01Fiscal year 2021Revenue165.3 +19.4%Operating income22.2Net income14.0 +1,104.1%EPS, diluted0.08 +700.0%Fiscal year 2022Revenue210.2 +27.1%Operating income23.5Net income6.2 −55.6%EPS, diluted0.03 −62.5%Fiscal year 2023Revenue205.5 −2.2%Operating income8.7Net income6.1 −1.3%EPS, diluted0.03 +0.0%Fiscal year 2024Revenue217.6 +5.9%Operating income8.3Net income−31.5 −614.5%EPS, diluted−0.13 −533.3%Fiscal year 2025Revenue467.5 +114.8%Operating income35.7Net income−119.1EPS, diluted−0.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 156.8 150.5 150.5 117.4 138.5 165.3 210.2 205.5 217.6 467.5
Growth −4.0% +0.0% −22.0% +17.9% +19.4% +27.1% −2.2% +5.9% +114.8%
Operating income 19.2 7.7 −17.5 −43.9 −0.8 22.2 23.5 8.7 8.3 35.7
Net income 3.9 9.7 −12.4 −48.1 1.2 14.0 6.2 6.1 −31.5 −119.1
Growth +147.7% −228.4% +1,104.1% −55.6% −1.3% −614.5%
EPS, diluted 0.03 0.08 −0.10 −0.36 0.01 0.08 0.03 0.03 −0.13 −0.42
Growth +166.7% −225.0% +700.0% −62.5% +0.0% −533.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin24.8%Operating margin12.3%Net margin2.5%Free cash flow margin2.1%Fiscal year 2017Gross margin18.9%Operating margin5.1%Net margin6.4%Free cash flow margin−16.1%Fiscal year 2018Gross margin2.3%Operating margin−11.6%Net margin−8.3%Free cash flow margin−9.1%Fiscal year 2019Gross margin−14.8%Operating margin−37.4%Net margin−40.9%Free cash flow margin−26.5%Fiscal year 2020Gross margin19.7%Operating margin−0.6%Net margin0.8%Free cash flow margin9.7%Fiscal year 2021Gross margin22.0%Operating margin13.4%Net margin8.4%Free cash flow margin−18.5%Fiscal year 2022Gross margin24.5%Operating margin11.2%Net margin3.0%Free cash flow margin−26.0%Fiscal year 2023Gross margin17.8%Operating margin4.2%Net margin3.0%Free cash flow margin−51.6%Fiscal year 2024Gross margin19.3%Operating margin3.8%Net margin−14.5%Free cash flow margin−81.0%Fiscal year 2025Gross margin17.7%Operating margin7.6%Net margin−25.5%Free cash flow margin−21.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 24.8% 18.9% 2.3% −14.8% 19.7% 22.0% 24.5% 17.8% 19.3% 17.7%
Operating margin 12.3% 5.1% −11.6% −37.4% −0.6% 13.4% 11.2% 4.2% 3.8% 7.6%
Net margin 2.5% 6.4% −8.3% −40.9% 0.8% 8.4% 3.0% 3.0% −14.5% −25.5%
Free cash flow margin 2.1% −16.1% −9.1% −26.5% 9.7% −18.5% −26.0% −51.6% −81.0% −21.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow23.0Capital expenditure−19.6Free cash flow3.3Fiscal year 2017Operating cash flow15.6Capital expenditure−39.8Free cash flow−24.2 −827.2%Fiscal year 2018Operating cash flow26.6Capital expenditure−40.4Free cash flow−13.8Fiscal year 2019Operating cash flow−9.6Capital expenditure−21.5Free cash flow−31.1Fiscal year 2020Operating cash flow39.0Capital expenditure−25.5Free cash flow13.4Fiscal year 2021Operating cash flow23.5Capital expenditure−54.1Free cash flow−30.6 −328.2%Fiscal year 2022Operating cash flow55.0Capital expenditure−109.7Free cash flow−54.7Fiscal year 2023Operating cash flow11.8Capital expenditure−117.8Free cash flow−106.0Fiscal year 2024Operating cash flow19.1Capital expenditure−195.4Free cash flow−176.3Fiscal year 2025Operating cash flow67.4Capital expenditure−169.2Free cash flow−101.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 23.0 15.6 26.6 −9.6 39.0 23.5 55.0 11.8 19.1 67.4
Capital expenditure −19.6 −39.8 −40.4 −21.5 −25.5 −54.1 −109.7 −117.8 −195.4 −169.2
Free cash flow 3.3 −24.2 −13.8 −31.1 13.4 −30.6 −54.7 −106.0 −176.3 −101.8
Growth −827.2% −328.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash72.3Total debt9.0Net cash (debt)63.3Shareholders’ equity133.3Debt to equity0.07Fiscal year 2017Cash38.3Total debt0.0Net cash (debt)38.3Shareholders’ equity146.5Debt to equity0.00Fiscal year 2018Cash33.4Total debt0.0Net cash (debt)33.4Shareholders’ equity144.8Debt to equity0.00Fiscal year 2019Cash23.4Total debt8.9Net cash (debt)14.5Shareholders’ equity122.8Debt to equity0.07Fiscal year 2020Cash61.1Total debt9.7Net cash (debt)51.4Shareholders’ equity159.1Debt to equity0.06Fiscal year 2021Cash103.3Total debt10.5Net cash (debt)92.8Shareholders’ equity237.4Debt to equity0.04Fiscal year 2022Cash83.4Total debt14.5Net cash (debt)68.9Shareholders’ equity315.9Debt to equity0.05Fiscal year 2023Cash35.3Total debt8.5Net cash (debt)26.8Shareholders’ equity386.3Debt to equity0.02Fiscal year 2024Cash106.4Total debt120.2Net cash (debt)−13.8Shareholders’ equity484.4Debt to equity0.25Fiscal year 2025Cash215.4Total debt12.7Net cash (debt)202.7Shareholders’ equity579.1Debt to equity0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 72.3 38.3 33.4 23.4 61.1 103.3 83.4 35.3 106.4 215.4
Total debt 9.0 0.0 0.0 8.9 9.7 10.5 14.5 8.5 120.2 12.7
Net cash (debt) 63.3 38.3 33.4 14.5 51.4 92.8 68.9 26.8 −13.8 202.7
Shareholders’ equity 133.3 146.5 144.8 122.8 159.1 237.4 315.9 386.3 484.4 579.1
Debt to equity 0.07 0.00 0.00 0.07 0.06 0.04 0.05 0.02 0.25 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
156.8 150.5 150.5 117.4 138.5 165.3 210.2 205.5 217.6 467.5
Growth −4.0% +0.0% −22.0% +17.9% +19.4% +27.1% −2.2% +5.9% +114.8%
117.9 122.0 147.0 134.8 111.1 129.0 158.6 168.9 175.6 384.7
38.9 28.5 3.5 −17.4 27.3 36.4 51.5 36.6 42.0 82.8
Growth −26.8% −87.7% −594.9% +33.0% +41.7% −28.9% +14.7% +97.1%
9.3 7.9 8.6 10.0 12.7 10.1 10.6 12.4 14.1 23.3
19.2 7.7 −17.5 −43.9 −0.8 22.2 23.5 8.7 8.3 35.7
Growth −60.1% −328.3% +5.6% −62.9% −4.6% +330.1%
12.3 7.9 −17.7 −44.0 −1.1 29.7 24.9 18.3 −22.0 −104.9
8.4 −1.8 −5.3 4.1 −2.2 15.7 18.7 12.1 9.5 14.2
3.9 9.7 −12.4 −48.1 1.2 14.0 6.2 6.1 −31.5 −119.1
Growth +147.7% −228.4% +1,104.1% −55.6% −1.3% −614.5%
Per share
0.03 0.08 −0.10 −0.36 0.01 0.08 0.03 0.03 −0.13 −0.42
0.03 0.08 −0.10 −0.36 0.01 0.08 0.03 0.03 −0.13 −0.42
Growth +166.7% −225.0% +700.0% −62.5% +0.0% −533.3%
117.5 127.3 128.6 135.4 150.9 167.3 183.0 196.0 242.2 283.1
119.0 128.0 128.6 135.4 154.0 170.7 185.3 197.8 242.2 283.1
Growth +7.5% +0.5% +5.3% +13.8% +10.8% +8.6% +6.7% +22.5% +16.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 27.6% a year over five years.
  • The diluted share count rose 83.8% in five years, which is dilution.
  • Operating margin is up 8.2 points on five years ago, at 7.6%.
  • A net loss in 4 of 10 years on file.