Endeavour Silver Corp.
Symbol: EXK
NYSE
2.65
USDDzisiejsza cena rynkowa
89.9919
Wskaźnik P/E
0.0000
Wskaźnik PEG
636.89M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Endeavour Silver Corp. (EXK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Endeavour Silver Corp. (EXK) aktywów ogółem?
Endeavour Silver Corp. (EXK) całkowite aktywa to 472377744.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 100756373.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.162.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.551.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Endeavour Silver Corp. (EXK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6123000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9481241.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16756765.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 35105466.000.