Endeavour Silver Corp.
Simbol: EXK
NYSE
2.65
USDPrețul de piață astăzi
89.9919
Raportul P/E
0.0000
Raportul PEG
636.89M
MRK Cap
- 0.00%
Randament DIV
Endeavour Silver Corp. (EXK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Endeavour Silver Corp. (EXK) totalul activelor?
Endeavour Silver Corp. (EXK) activele totale sunt 472377744.000.
Care este venitul anual al întreprinderii?
Venitul anual este 100756373.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.162.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.551.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.041.
Care este Endeavour Silver Corp. (EXK) profitul net (venitul net)?
Profitul net (venitul net) este 6123000.000.
Care este datoria totală a firmei?
Datoria totală este 9481241.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16756765.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 35105466.000.