NumFin

Endeavour Silver Corp.

Symbol: EDR.TO

TSX

4.54

CAD

Market price today

  • 168.4008

    P/E Ratio

  • -1.2384

    PEG Ratio

  • 1.09B

    MRK Cap

  • 0.00%

    DIV Yield

Endeavour Silver Corp. (EDR-TO) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Endeavour Silver Corp. (EDR.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Endeavour Silver Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620042003200220012000

balance-sheet.row.cash-and-short-term-investments

040.492114.5
65.8
23.4
33.5
38.4
72.4
21
31.8
36.5
27.1
109.5
88.1
28.7
3.6
20.1
34.9
4
0.4
0.1
0
0

balance-sheet.row.short-term-investments

05.18.611.2
4.8
0.1
0.1
0.2
0.1
0.6
0.8
1.5
8.5
34.1
20.1
2
0
3.6
3
0
0
0
0
0

balance-sheet.row.net-receivables

025.518.214.6
20.2
22.9
26.9
34
25.6
24.3
19.7
23.7
20.5
7.4
14.1
9.2
5.5
7.4
3.1
0.9
0
0
0
0

balance-sheet.row.inventory

027.319.227.5
16.6
13.6
14.9
13.1
13.4
17.4
21.6
23.6
40.8
34.2
13
6.1
3.2
2.9
3.3
0
0
0
0
0

balance-sheet.row.other-current-assets

07.5175.1
2.3
3.3
22
26.8
2
2.5
2.7
3.3
9.9
3.8
2.1
1
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0100.8146.3161.8
105
63.3
78
88.5
113.4
65.2
75.8
87.2
98.4
154.9
115.2
45
13.1
30.5
41.3
4.9
0.4
0.1
0
0

balance-sheet.row.property-plant-equipment-net

0315.4234.7122.9
88.8
89.7
88.8
88.8
66.2
47.9
182.7
278.5
338.4
93.5
72.5
57
51.1
46.8
21.7
4.2
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
39.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0.5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0.5
1
0
0
0
0
0
0
39.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

001.40
0
0
0
0
0
0
0
0
0
0.6
0
2.7
2.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000.9
12.8
7.1
9.1
0.7
0.2
0.2
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

058.7178.4
3.6
2.7
1.1
0.6
0.7
0.9
1
1.2
1.5
0
0.8
1.2
0.9
4.8
0
0
0.1
0
0
0

balance-sheet.row.total-non-current-assets

0374253.1132.3
105.6
100.4
99
90.1
67.1
49
190
279.7
379.1
94.1
73.3
60.8
54.2
51.7
21.7
4.2
0.1
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0474.8399.4294
210.6
163.7
177
178.6
180.5
114.2
265.8
366.9
477.5
249
188.4
105.9
67.3
82.2
62.9
9.1
0.6
0.1
0
0

balance-sheet.row.account-payables

046.139.832
27.8
19.8
19.5
19.1
18.2
18.9
17.4
17.2
34.6
9.1
9.5
5.2
5.3
4.3
3
0.3
0
0
0
0

balance-sheet.row.short-term-debt

04.36.34.3
3.8
3.1
0
0
9
23.2
29
33
9
0
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

07.86.64.2
3
1.9
4
3.2
4.6
5.8
8.2
3.3
3.9
3.5
3.3
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

05.29.37.2
7
7
0
0
0
0
0
0
0
0
0.1
8.4
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

08.700
0
0
0
0
0
0
0
0
0
0
0
-11
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07.86.64.2
3
1.9
4
3.2
4.6
5.8
8.2
1.5
3.9
3.5
3.3
0.8
0
0.8
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

030.230.816.1
17
16.1
8.7
9.8
15.4
15.4
19
55.8
89.8
36.7
16.5
18.2
5.5
6.6
3.9
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.11
1.1
1.2
0
0
0
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

088.583.556.6
51.5
40.9
32.3
32.1
47.3
63.4
73.6
110.8
137.3
49.2
29.4
24.5
10.8
11.8
7
0.3
0.1
0
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0722.7657.9585.4
517.7
482.2
459.1
450.7
449.6
368.9
367.9
358.4
357.3
0
0
0
0
0
0
0
0
0
2.5
2.6

balance-sheet.row.retained-earnings

0-340.9-348.1-354.3
-368.3
-370.9
-324
-313.1
-323.1
-327.3
-179.3
-113
-24.6
-66.7
-39.6
-46.7
-44.7
-26.7
-14.9
-6.1
-3.7
-2.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0.1
0
-0.1
-4.8
-4.1
-5.3
-1.7
1.7
0.7
0.2
0.7
0
1.3
0.2
0
0
0

balance-sheet.row.other-total-stockholders-equity

04.66.16.3
9.7
11.5
9.7
8.7
6.7
9.5
8.4
14.8
12.8
268.2
196.9
127.3
101
96.4
69.7
13.5
4.1
2.9
-2.5
-2.6

balance-sheet.row.total-stockholders-equity

0386.3315.9237.4
159.1
122.8
144.8
146.5
133.3
50.9
192.3
256.1
340.2
199.8
159
81.4
56.5
70.4
54.8
8.8
0.5
0.1
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

0474.8399.4294
210.6
163.7
177
178.6
180.5
114.2
265.8
366.9
477.5
249
188.4
105.9
67.3
82.2
62.9
9.1
0.6
0.1
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0

balance-sheet.row.total-equity

0386.3315.9237.4
159.1
122.8
144.8
146.5
133.3
50.9
192.3
256.1
340.2
199.8
159
81.4
56.5
70.4
56
8.8
0.5
0.1
0
0

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.11011.2
4.8
0.1
0.1
0.2
0.1
0.6
0.8
1.5
8.5
34.7
20.1
4.7
2.2
3.6
3
0
0
0
0
0

balance-sheet.row.total-debt

09.515.611.5
10.8
10.1
0
0
9
23.2
29
33
9
0
0.3
8.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-25.8-67.8-91.8
-50.3
-13.3
-33.4
-38.3
-63.3
2.8
-2
-2
-9.6
-75.4
-67.8
-18.1
-3.6
-16.6
-31.9
-4
-0.4
-0.1
0
0

Cash Flow Statement

The financial landscape of Endeavour Silver Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620042003200220012000

cash-flows.row.net-income

06.16.214
1.2
-48.1
-12.4
9.7
3.9
-149.9
-74.5
-89.5
42.1
18.8
7.1
-1.9
-18
-12.2
-3.6
-2.1
-0.6
-0.1
0
0

cash-flows.row.depreciation-and-amortization

028.826.11.4
28.5
33
38.8
17
14.3
40.6
54.7
53.9
30
17.3
15.4
11.3
8.4
4.7
2.6
0
0
0
0
0

cash-flows.row.deferred-income-tax

00.812.412.3
-5.2
2.4
-9.7
-6.4
0
1.2
-42.8
-20.5
2.1
8
6.1
4.1
0
0.3
1.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.63.93.6
3
3.2
2.4
2.9
3.5
2.9
3.6
3.5
4.7
4.9
4.7
1.8
2.3
0.8
1.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-25.21-8.8
10.1
-0.7
4.5
-8
-1
-2.6
9.5
-5
-6.9
-15
-0.7
-3.1
-0.3
-1.6
-2.9
-0.5
0
0
0
0

cash-flows.row.account-receivables

0-20.9-4.43.9
-2.2
1.6
7.3
-8.5
-1.9
-4.6
3
-3.1
-25.4
0.9
-2.8
-1.3
0.1
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6.95.2-11.1
-2
0.5
-3.3
0.9
2.8
2.7
0.6
9.5
-13.5
-14
-5
-2
-0.7
0.6
-2.2
0
0
0
0
0

cash-flows.row.account-payables

00.42.43.8
8
-0.1
0.4
1
-1.1
1.6
0.2
-17.3
25.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.1-2.3-5.4
6.4
-2.7
0.1
-1.3
-0.7
-2.2
5.7
5.9
6.5
-1.9
7.1
0.2
0.3
-2.2
-0.7
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-2.35.51
1.4
0.6
3.1
0.5
2.3
140.5
88.4
134.1
4
14.9
0.1
0.1
2.9
5.6
3.4
1.2
0.2
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-117.8-109.7-54.1
-25.5
-21.8
-40.4
-39.8
-19.6
-35.7
-41.7
-88.5
-66.2
-46.9
-30.2
-17.1
-12.6
-17.6
-10.9
-4.1
0
0
0
0

cash-flows.row.acquisitions-net

07.6010.1
0
0
0
0
0
0
0
0
-100
0
30.2
17.1
12.6
0
-0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.1-2.1-3.3
-5.5
0
0
0
0
0
0
-0.1
-28.3
-35.6
-21
-2.6
-4
-1.6
-3.4
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

02.509.3
1
0
0
0
0.1
0
0
5.3
50.4
22.7
3.6
0.6
6
2.5
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.20.40
0.2
0
0
0.1
0.4
0
-0.1
-0.1
-0.2
0
-30.2
-17.1
-12.6
-6.1
0
0
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-108-111.5-38
-29.8
-21.8
-40.4
-39.7
-19.1
-35.7
-41.8
-83.4
-144.3
-59.8
-47.6
-19.1
-10.6
-22.8
-14.2
-4.2
-0.1
0
0
0

cash-flows.row.debt-repayment

0-6.3-5.3-3.7
-3.4
-1.6
0
-9
-14.2
-7.4
-6
-6
0
0
-51.4
-1.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

062.74660
26.4
23.6
8.3
0
55.4
1.1
0
0
0
20
52.4
5.1
2.5
9.9
29.8
9.1
0.8
0.2
0
0

cash-flows.row.common-stock-repurchased

00-1.9-2.4
0
0
0
0
0
0
0
0
0
-0.1
-3.1
-1.7
-0.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-4.1
0
0
0
0
0
0
0
0
0
0
-1
-0.8
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-7.4-2.16.8
4.6
-0.8
0.6
-1.3
7.3
-1
5.5
29.3
10.3
0
59.4
28.6
0
0
-1.8
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

048.936.856.7
27.5
21.2
8.9
-10.3
48.5
-7.3
-0.5
23.3
10.3
19.9
56.3
30
2.3
9.8
28
9.1
0.8
0.2
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-0.8-0.20.1
1
0.2
0
0.4
-0.5
-0.3
-0.3
-0.1
1.2
-1.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-48.1-19.942.2
37.7
-10
-4.9
-34
51.9
-10.6
-4
16.4
-56.8
7.4
41.3
23.1
-13
-15.3
16
3.6
0.3
0.1
0
0

cash-flows.row.cash-at-end-of-period

035.383.4103.3
61.1
23.4
33.4
38.3
72.3
20.4
31
35
18.6
75.4
68
26.7
3.6
16.6
31.9
4
0.4
0.1
0
0

cash-flows.row.cash-at-beginning-of-period

083.4103.361.1
23.4
33.4
38.3
72.3
20.4
31
35
18.6
75.4
68
26.7
3.6
16.6
31.9
15.9
0.4
0.1
0
0
0

cash-flows.row.operating-cash-flow

011.85523.5
39
-9.6
26.6
15.6
23
32.6
38.8
76.5
76
48.8
32.7
12.2
-4.6
-2.4
2.2
-1.4
-0.4
-0.1
0
0

cash-flows.row.capital-expenditure

0-117.8-109.7-54.1
-25.5
-21.8
-40.4
-39.8
-19.6
-35.7
-41.7
-88.5
-66.2
-46.9
-30.2
-17.1
-12.6
-17.6
-10.9
-4.1
0
0
0
0

cash-flows.row.free-cash-flow

0-106-54.7-30.6
13.4
-31.4
-13.8
-24.2
3.3
-3
-3
-12
9.8
1.9
2.5
-4.8
-17.2
-20
-8.7
-5.5
-0.4
-0.1
0
0

Income Statement Row

Endeavour Silver Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of EDR.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

income-statement-row.row.total-revenue

0205.5210.2165.3
138.5
121.7
150.5
150.5
156.8
183.6
196.9
276.8
208.1
128
86.5
50.8
39.3
32.3
15.2
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0168.9158.6129
111.1
139.1
147
122
117.9
166.8
182.6
219.9
130.1
59.2
41.5
29.5
27.8
24.3
0
0
0
0
0
0

income-statement-row.row.gross-profit

036.651.536.4
27.3
-17.4
3.5
28.5
38.9
16.7
14.4
56.9
78
68.8
45
21.3
11.5
8
15.2
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0016.819.3
15.6
12.5
12.8
13.3
10.7
6.7
12.8
13.4
11.4
0.1
19.7
13.7
17
10.6
11.5
0
0
0
0
0

income-statement-row.row.operating-expenses

028.127.429.3
28.1
22.2
21
20.9
19.7
14.2
22.3
24.8
24.4
21.3
29.9
19.8
24.4
20.2
17.8
0
0.3
0.1
0
0

income-statement-row.row.cost-and-expenses

0196.9186158.3
139.2
161.3
168
142.9
137.6
181
204.8
244.7
154.5
80.5
71.4
49.3
52.2
44.5
17.8
0
0.3
0.1
0
0

income-statement-row.row.interest-income

001.10.1
1.7
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.81.31
0.9
0.4
0.2
-0.6
0.1
0.1
-1.3
-1.5
-0.5
0
-2.9
-1.4
8.2
-3.8
-1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

010.51.522.7
-0.2
-0.1
0
0.9
-5.7
-143.2
-87.2
-126.6
6.9
1.7
1.4
0.7
-4.1
2.6
0.6
0
-0.3
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0016.819.3
15.6
12.5
12.8
13.3
10.7
6.7
12.8
13.4
11.4
0.1
19.7
13.7
17
10.6
11.5
0
0
0
0
0

income-statement-row.row.total-operating-expenses

010.51.522.7
-0.2
-0.1
0
0.9
-5.7
-143.2
-87.2
-126.6
6.9
1.7
1.4
0.7
-4.1
2.6
0.6
0
-0.3
0
0
0

income-statement-row.row.interest-expense

00.81.31
0.9
0.4
0.2
-0.6
0.1
0.1
-1.3
-1.5
-0.5
0
-2.9
-1.4
8.2
-3.8
-1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

028.826.824.5
28.9
36.4
38.8
17
14.3
40.6
54.7
53.9
30
17.3
15.4
11.3
8.4
4.7
2.6
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

08.723.57
-0.8
-43.9
-17.5
7.7
19.2
-131.3
-91.5
-102.9
53.6
47.5
14
0
-12.9
-12.2
-2.6
0
-0.3
-0.1
0
0

income-statement-row.row.income-before-tax

018.324.929.7
-1.1
-44
-17.7
7.9
12.3
-141.9
-96.5
-96
60.1
35.6
16.5
2.2
-17
-11
-2.2
0
-0.6
-0.1
0
0.1

income-statement-row.row.income-tax-expense

012.118.715.7
-2.2
4.1
-5.3
-1.8
8.4
8
-21.9
-6.5
18
16.8
9.5
4.1
1
1.2
1.4
0
0.5
0
0
-0.1

income-statement-row.row.net-income

06.16.214
1.2
-48.1
-12.4
9.7
3.9
-149.9
-74.5
-89.5
42.1
18.8
7.1
-1.9
-18
-12.2
-3.6
0
-0.6
-0.1
0
0
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Frequently Asked Question

What is Endeavour Silver Corp. (EDR.TO) total assets?

Endeavour Silver Corp. (EDR.TO) total assets is 474807000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.178.

What is company free cash flow?

The free cash flow is -0.341.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.042.

What is Endeavour Silver Corp. (EDR.TO) net profit (net income)?

The net profit (net income) is 6123000.000.

What is firm total debt?

The total debt is 9530000.000.

What is operating expences number?

The operating expences are 28052000.000.

What is company cash figure?

Enretprise cash is 0.000.