Endeavour Silver Corp.
Symbole: EXK
NYSE
2.65
USDPrix du marché aujourd'hui
89.9919
Ratio P/E
0.0000
Ratio PEG
636.89M
Cap MRK
- 0.00%
Rendement DIV
Endeavour Silver Corp. (EXK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 213.79 | 40.2 | 92 | 114.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 32.57 | 5.1 | 8.6 | 11.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 82.05 | 25.4 | 18.2 | 14.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 108.56 | 27.1 | 19.2 | 27.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 92.85 | 7.5 | 17 | 5.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 497.23 | 100.3 | 146.3 | 161.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1113.74 | 334.6 | 234.7 | 122.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9.03 | 1.9 | 1.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 92.48 | 35.7 | 17 | 8.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1215.25 | 372.1 | 253.1 | 132.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 1712.49 | 472.4 | 399.4 | 294 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 158.42 | 43.8 | 39.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.4 | 4.3 | 6.3 | 4.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 27.02 | 7.8 | 6.6 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.7 | 5.2 | 9.3 | 7.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 19.13 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.94 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 21.34 | 2.1 | 6.6 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 128.83 | 30.1 | 30.8 | 16.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.66 | 5.2 | 1.1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 336.75 | 88 | 83.5 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2726.79 | 719 | 657.9 | 585.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1367.95 | -339.2 | -348.1 | -354.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16.9 | 4.5 | 6.1 | 6.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1375.74 | 384.4 | 315.9 | 237.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1712.49 | 472.4 | 399.4 | 294 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1375.74 | 384.4 | 315.9 | 237.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1712.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 34.43 | 7 | 10 | 11.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 47.07 | 9.5 | 15.6 | 11.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -134.15 | -25.6 | -67.8 | -91.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.21 | 6.2 | 6.2 | 14 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.87 | 29.4 | 26.1 | 1.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.75 | 0.8 | 12.4 | 12.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.62 | 3.6 | 3.9 | 3.6 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -25.35 | -25.7 | 1 | -8.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -23.1 | -20.5 | -4.4 | 3.9 | |||||||||||||||||||||||
cash-flows.row.inventory | -6.89 | -7 | 5.2 | -11.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0.41 | 0.4 | 2.4 | 3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 4.23 | 1.4 | -2.3 | -5.4 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.04 | -10.8 | 5.5 | 1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.05 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -118.71 | -119.9 | -109.7 | -54.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 7.61 | 7.7 | 0.3 | 10.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.83 | -0.2 | -2.1 | -3.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.53 | 2.5 | 0 | 9.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -108.89 | -110 | -111.5 | -38 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -6.3 | -6.1 | -5.3 | -3.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 64.56 | 64.3 | 46 | 60 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.29 | 0 | -1.9 | -2.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.2 | 0.2 | -2.1 | 6.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.35 | 58.3 | 36.8 | 56.7 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.81 | -0.8 | -0.2 | 0.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.09 | -48.2 | -19.9 | 42.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 181.22 | 35.1 | 83.4 | 103.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 229.31 | 83.4 | 103.3 | 61.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4.05 | 3.5 | 55 | 23.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -118.71 | -119.9 | -109.7 | -54.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -114.65 | -116.5 | -54.7 | -30.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 206.29 | 208.6 | 210.2 | 165.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 172.95 | 188.3 | 158.6 | 129 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 33.34 | 20.3 | 51.5 | 36.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.92 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.22 | 0 | 16.8 | 19.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 24.37 | 16.8 | 27.4 | 29.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 197.33 | 205.1 | 186 | 158.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 4.46 | 0 | 1.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.8 | 1.3 | 1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10 | 15.1 | 1.5 | 22.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.22 | 0 | 16.8 | 19.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10 | 15.1 | 1.5 | 22.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.8 | 1.3 | 1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.39 | 29.4 | 26.8 | 24.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 39.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 8.53 | 3.5 | 23.5 | 7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 18.27 | 18.6 | 24.9 | 29.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.07 | 12.4 | 18.7 | 15.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 6.12 | 6.1 | 6.2 | 14 |
Questions fréquemment posées
Quel est le total de Endeavour Silver Corp. (EXK) de l'actif total?
Endeavour Silver Corp. (EXK) Le total des actifs est 472377744.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 100756373.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.162.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.551.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.041.
Qu'est-ce que Endeavour Silver Corp. (EXK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6123000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9481241.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16756765.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 35105466.000.