Endeavour Silver Corp.
EXK
$7.21
$0.141.98%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.12M | 52.80M | 65.91M | 107.50M | 55.60M |
| Total Receivables | 78.97M | 72.71M | 10.45M | 10.47M | 19.50M |
| Inventory | 58.35M | 60.02M | 39.06M | 36.01M | 24.03M |
| Prepaid Expenses | 8.84M | 9.57M | 5.21M | 3.66M | 4.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 2.78M | -- | -- | -- |
| Total Current Assets | 207.93M | 197.88M | 120.63M | 157.65M | 104.12M |
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| Total Current Assets | 207.93M | 197.88M | 120.63M | 157.65M | 104.12M |
| Net Property, Plant & Equipment | 794.07M | 783.12M | 551.14M | 506.21M | 441.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.02M | 14.90M | 56.22M | 55.40M | 66.05M |
| Total Assets | 1.02B | 995.89M | 727.99M | 719.25M | 611.40M |
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| Total Accounts Payable | 100.30M | 101.76M | 59.20M | 49.89M | 46.11M |
| Total Accrued Expenses | 7.79M | -- | -- | 3.85M | 4.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.77M | 41.16M | 10.49M | 5.44M | 3.65M |
| Total Finance Division Other Current Liabilities | 110.12M | 70.31M | 36.14M | 19.69M | 20.81M |
| Total Other Current Liabilities | 110.12M | 70.31M | 36.14M | 19.69M | 20.81M |
| Total Current Liabilities | 263.99M | 213.23M | 105.83M | 78.87M | 74.74M |
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| Total Current Liabilities | 263.99M | 213.23M | 105.83M | 78.87M | 74.74M |
| Long-Term Debt | 114.76M | 122.10M | 112.30M | 115.00M | 81.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 965.00K | 1.15M | 487.00K | 424.00K | 465.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.51M | 130.33M | 57.33M | 40.52M | 41.20M |
| Total Liabilities | 508.22M | 466.81M | 275.94M | 234.81M | 198.36M |
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| Common Stock & APIC | 976.28M | 954.60M | 857.11M | 856.59M | 786.22M |
| Retained Earnings | -467.47M | -425.52M | -405.06M | -372.16M | -373.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 508.80M | 529.09M | 452.05M | 484.44M | 413.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 508.80M | 529.09M | 452.05M | 484.44M | 413.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 508.80M | 529.09M | 452.05M | 484.44M | 413.04M |
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