NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
3.91
08/05 16:29
Market Cap
435.32M
Beta: 1.39
Volume Today
370.21K
Avg: 2.69M
PE Ratio
27.72
PFCF: −5.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.22M - | 17.41M 1.09% | 18.95M 8.85% | 18.23M 3.80% | 19.07M 4.60% | 19.47M 2.11% | 19.77M 1.57% | 27.76M 40.40% | 31.99M 15.22% | 39.83M 24.51% | 46.15M 15.85% | |
accumulated other comprehensive income loss | -4.08M - | -4.76M 16.59% | -145K 96.95% | 44K 130.34% | 127K 188.64% | |||||||
cash and cash equivalents | 35.00M - | 31.05M 11.31% | 20.41M 34.25% | 72.32M 254.27% | 38.28M 47.07% | 33.38M 12.80% | 23.37M 29.99% | 61.08M 161.40% | 103.30M 69.12% | 83.39M 19.28% | 35.29M 57.69% | |
cash and short term investments | 36.47M - | 31.83M 12.71% | 21.03M 33.94% | 72.40M 244.33% | 38.45M 46.90% | 33.46M 12.96% | 23.44M 29.96% | 65.85M 180.97% | 114.50M 73.88% | 92.04M 19.62% | 40.42M 56.08% | |
common stock | 358.41M - | 367.85M 2.64% | 368.90M 0.28% | 449.59M 21.87% | 450.74M 0.25% | 459.11M 1.86% | 482.17M 5.02% | 517.71M 7.37% | 585.41M 13.08% | 657.87M 12.38% | 722.70M 9.85% | |
deferred revenue | 3.26M - | |||||||||||
deferred revenue non current | 8.74M - | |||||||||||
deferrred tax liabilities non current | 49.05M - | 12.48M 74.56% | 7.62M 38.91% | 7.54M 1.02% | 1.59M 78.90% | 335K 78.96% | 682K 103.58% | 1.08M 57.92% | 1.51M 39.83% | 12.94M 759.50% | 13.73M 6.07% | |
goodwill | ||||||||||||
goodwill and intangible assets | 975K - | 492K 49.54% | 40K 91.87% | |||||||||
intangible assets | 975K - | 492K 49.54% | 40K 91.87% | |||||||||
inventory | 23.65M - | 21.60M 8.64% | 17.35M 19.69% | 13.43M 22.59% | 13.13M 2.23% | 14.89M 13.43% | 13.59M 8.76% | 16.64M 22.45% | 27.48M 65.17% | 19.18M 30.20% | 27.26M 42.09% | |
long term debt | 6.99M - | 7.01M 0.34% | 7.16M 2.07% | 9.28M 29.62% | 5.23M 43.62% | |||||||
long term investments | 1.39M - | |||||||||||
net debt | -2.00M - | -2.04M 2.05% | 2.77M 235.31% | -63.32M 2,388.29% | -38.28M 39.55% | -33.38M 12.80% | -13.26M 60.29% | -50.32M 279.61% | -91.81M 82.46% | -67.81M 26.14% | -25.76M 62.02% | |
net receivables | 23.75M - | 19.71M 16.99% | 24.34M 23.47% | 25.56M 5.00% | 34.01M 33.07% | 26.95M 20.77% | 22.95M 14.83% | 20.20M 12% | 14.64M 27.52% | 18.16M 24.05% | 25.54M 40.66% | |
other assets | ||||||||||||
other current assets | 3.34M - | 2.66M 20.50% | 2.51M 5.50% | 2.04M 18.84% | 26.76M 1,213.53% | 21.97M 17.91% | 3.30M 84.97% | 2.28M 30.83% | 5.13M 124.82% | 16.95M 230.11% | 7.55M 55.46% | |
other current liabilities | 1.49M - | 8.18M 448.69% | 5.84M 28.57% | 4.63M 20.76% | 3.19M 31.22% | 4.05M 27.16% | 1.95M 51.93% | 3.04M 56.03% | 4.23M 39.17% | 6.62M 56.48% | 7.80M 17.91% | |
other liabilities | ||||||||||||
other non current assets | 1.19M - | 1.05M 11.64% | 855K 18.42% | 659K 22.92% | 610K 7.44% | 1.11M 82.62% | 2.65M 138.24% | 3.56M 34.17% | 8.43M 136.59% | 17.02M 101.99% | 58.67M 244.76% | |
other non current liabilities | 6.75M - | 6.50M 3.78% | 7.76M 19.49% | 7.85M 1.08% | 8.22M 4.74% | 8.41M 2.36% | 8.40M 0.11% | 8.88M 5.63% | 7.40M 16.66% | 8.57M 15.84% | 2.51M 70.66% | |
othertotal stockholders equity | 14.84M - | 8.43M 43.18% | 9.46M 12.28% | 6.69M 29.33% | 8.75M 30.77% | 9.68M 10.62% | 11.48M 18.66% | 9.66M 15.85% | 6.33M 34.48% | 6.12M 3.41% | 4.56M 25.49% | |
preferred stock | ||||||||||||
property plant equipment net | 278.53M - | 182.73M 34.40% | 47.92M 73.77% | 66.24M 38.21% | 88.82M 34.09% | 88.78M 0.04% | 89.67M 1.01% | 88.82M 0.95% | 122.86M 38.33% | 234.70M 91.03% | 315.36M 34.37% | |
retained earnings | -113.02M - | -179.25M 58.61% | -327.34M 82.62% | -323.07M 1.31% | -313.10M 3.09% | -324.00M 3.48% | -370.86M 14.46% | -368.30M 0.69% | -354.33M 3.79% | -348.09M 1.76% | -340.91M 2.06% | |
short term debt | 33M - | 29M 12.12% | 23.18M 20.07% | 9M 61.17% | 3.12M - | 3.75M 20.15% | 4.33M 15.57% | 6.30M 45.37% | 4.30M 31.82% | |||
short term investments | 1.46M - | 786K 46.27% | 614K 21.88% | 85K 86.16% | 168K 97.65% | 88K 47.62% | 69K 21.59% | 4.77M 6,808.70% | 11.20M 134.95% | 8.65M 22.79% | 5.13M 40.62% | |
tax assets | 6.25M - | 223K 96.43% | 183K 17.94% | 655K 257.92% | 9.15M 1,296.49% | 7.14M 21.99% | 12.75M 78.71% | 936K 92.66% | ||||
tax payables | 3.26M - | 8.18M 151.03% | 5.84M 28.57% | 4.63M 20.76% | 3.19M 31.22% | 4.05M 27.16% | 1.95M 51.93% | 3.04M 56.03% | 4.23M 39.17% | 6.62M 56.48% | 7.80M 17.91% | |
total assets | 366.92M - | 265.84M 27.55% | 114.23M 57.03% | 180.51M 58.02% | 178.58M 1.07% | 177.05M 0.86% | 163.71M 7.53% | 210.59M 28.63% | 294.02M 39.62% | 399.44M 35.85% | 474.81M 18.87% | |
total current assets | 87.20M - | 75.81M 13.07% | 65.23M 13.95% | 113.43M 73.89% | 88.50M 21.98% | 78.01M 11.85% | 63.28M 18.88% | 104.97M 65.89% | 161.76M 54.10% | 146.33M 9.54% | 100.77M 31.13% | |
total current liabilities | 54.97M - | 54.59M 0.69% | 47.97M 12.12% | 31.86M 33.59% | 22.25M 30.15% | 23.52M 5.69% | 24.84M 5.63% | 34.55M 39.08% | 40.55M 17.37% | 52.75M 30.07% | 58.24M 10.42% | |
total debt | 33M - | 29M 12.12% | 23.18M 20.07% | 9M 61.17% | 10.11M - | 10.77M 6.46% | 11.49M 6.77% | 15.58M 35.56% | 9.53M 38.84% | |||
total investments | 1.46M - | 786K 46.27% | 614K 21.88% | 85K 86.16% | 168K 97.65% | 88K 47.62% | 69K 21.59% | 4.77M 6,808.70% | 11.20M 134.95% | 10.04M 10.40% | 5.13M 48.83% | |
total liabilities | 110.78M - | 73.56M 33.59% | 63.36M 13.87% | 47.25M 25.42% | 32.06M 32.14% | 32.27M 0.64% | 40.92M 26.82% | 51.52M 25.91% | 56.62M 9.89% | 83.54M 47.56% | 88.47M 5.89% | |
total liabilities and stockholders equity | 366.92M - | 265.84M 27.55% | 114.23M 57.03% | 180.51M 58.02% | 178.58M 1.07% | 177.05M 0.86% | 163.71M 7.53% | 210.59M 28.63% | 294.02M 39.62% | 399.44M 35.85% | 474.81M 18.87% | |
total non current assets | 279.72M - | 190.03M 32.06% | 49.00M 74.21% | 67.08M 36.89% | 90.08M 34.29% | 99.04M 9.94% | 100.44M 1.41% | 105.62M 5.16% | 132.26M 25.22% | 253.10M 91.37% | 374.03M 47.78% | |
total non current liabilities | 55.80M - | 18.98M 66.00% | 15.38M 18.92% | 15.39M 0.04% | 9.81M 36.26% | 8.75M 10.84% | 16.08M 83.79% | 16.97M 5.55% | 16.06M 5.33% | 30.79M 91.71% | 30.22M 1.86% | |
total stockholders equity | 256.15M - | 192.27M 24.94% | 50.88M 73.54% | 133.26M 161.93% | 146.52M 9.95% | 144.78M 1.19% | 122.79M 15.19% | 159.07M 29.54% | 237.41M 49.25% | 315.89M 33.06% | 386.34M 22.30% |
All numbers in USD (except ratios and percentages)