NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
4.77
17/05 20:00
Market Cap
435.32M
Beta: 1.39
Volume Today
1.29M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.47M - | -74.53M 16.69% | -149.94M 101.17% | 3.91M 102.61% | 9.68M 147.67% | -12.44M 228.45% | -48.07M 286.41% | 1.16M 102.41% | 13.96M 1,104.06% | 6.20M 55.56% | 6.12M 1.26% | |
depreciation and amortization | 53.90M - | 54.66M 1.41% | 40.60M 25.72% | 14.26M 64.87% | 16.99M 19.14% | 38.78M 128.23% | 33.02M 14.85% | 28.51M 13.64% | 1.41M 95.05% | 26.09M 1,750.21% | 28.79M 10.35% | |
deferred income tax | -20.46M - | -42.83M 109.28% | 1.17M 102.74% | -38K 103.24% | -6.42M 16,807.89% | -9.75M 51.74% | 2.36M 124.19% | -5.21M 320.78% | 12.25M 335.34% | 12.37M 0.98% | 786K 93.65% | |
stock based compensation | 3.54M - | 3.60M 1.58% | 2.88M 19.86% | 3.48M 20.69% | 2.86M 17.83% | 2.43M 15.20% | 3.19M 31.70% | 3.00M 6.01% | 3.64M 21.08% | 3.88M 6.66% | 3.62M 6.73% | |
change in working capital | -5.04M - | 9.47M 287.92% | -2.59M 127.35% | -983K 62.06% | -7.99M 713.12% | 4.49M 156.20% | -684K 115.23% | 10.14M 1,582.16% | -8.78M 186.57% | 967K 111.02% | -25.24M 2,710.44% | |
accounts receivables | -3.11M - | 2.96M 195.27% | -4.63M 256.14% | -1.89M 59.23% | -8.52M 351.51% | 7.30M 185.72% | 1.60M 78.09% | -2.20M 237.50% | 3.92M 278.14% | -4.38M 211.89% | -20.86M 375.62% | |
inventory | 9.49M - | 647K 93.18% | 2.65M 309.89% | 2.79M 5.32% | 884K 68.35% | -3.30M 473.76% | 511K 115.47% | -2.00M 491.98% | -11.10M 454.32% | 5.23M 147.07% | -6.88M 231.69% | |
accounts payables | -17.31M - | 187K 101.08% | 1.58M 742.78% | -1.15M 172.91% | 963K 183.81% | 421K 56.28% | -94K 122.33% | 7.96M 8,562.77% | 3.79M 52.41% | 2.45M 35.37% | 367K 85.00% | |
other working capital | 5.89M - | 5.67M 3.68% | -2.19M 138.61% | -740K 66.23% | -1.32M 78.38% | 72K 105.45% | -2.70M 3,851.39% | 6.39M 336.43% | -5.38M 184.22% | -2.32M 56.84% | 2.13M 191.68% | |
other non cash items | 134.07M - | 88.39M 34.07% | 140.52M 58.98% | 2.34M 98.34% | 473K 79.76% | 3.14M 564.06% | 602K 80.83% | 1.36M 125.42% | 985K 27.41% | 5.49M 457.06% | -2.30M 141.94% | |
net cash provided by operating activities | 76.54M - | 38.76M 49.36% | 32.65M 15.78% | 22.97M 29.64% | 15.59M 32.13% | 26.65M 70.93% | -9.58M 135.94% | 38.96M 506.81% | 23.46M 39.79% | 54.99M 134.39% | 11.77M 78.60% | |
investments in property plant and equipment | -88.52M - | -41.75M 52.84% | -35.66M 14.58% | -19.64M 44.94% | -39.84M 102.88% | -40.40M 1.41% | -21.80M 46.04% | -25.54M 17.16% | -54.09M 111.80% | -109.72M 102.83% | -117.79M 7.36% | |
acquisitions net | 10.11M - | 7.57M - | ||||||||||
purchases of investments | -130K - | -5.50M - | -3.31M 39.84% | -2.12M 35.92% | -73K 96.55% | |||||||
sales maturities of investments | 5.33M - | 120K - | 49K 59.17% | 3K - | 1.03M 34,300% | 9.29M 800% | 2.45M - | |||||
other investing activites | -65K - | -82K 26.15% | 449K - | 72K 83.96% | 1K 98.61% | 11K 1,000% | 190K 1,627.27% | -8K 104.21% | 384K 4,900% | -153K 139.84% | ||
net cash used for investing activites | -83.39M - | -41.83M 49.84% | -35.66M 14.75% | -19.07M 46.54% | -39.71M 108.30% | -40.40M 1.72% | -21.79M 46.07% | -29.81M 36.86% | -38.01M 27.48% | -111.45M 193.24% | -108.00M 3.10% | |
debt repayment | -6M - | -6M 0% | -7.42M 23.75% | -14.18M 90.98% | -9M 36.53% | -1.59M - | -3.41M 114.59% | -3.74M 9.67% | -5.27M 40.91% | -6.33M 20.10% | ||
common stock issued | 1.15M - | 55.35M 4,730.10% | 8.27M - | 23.56M 184.75% | 26.37M 11.93% | 60.00M 127.55% | 46.00M 23.33% | 62.66M 36.21% | ||||
common stock repurchased | -2.36M - | -1.90M 19.42% | ||||||||||
dividends paid | -4.05M - | |||||||||||
other financing activites | 29.28M - | 5.46M 81.37% | -1.03M 118.86% | 7.29M 808.45% | -1.32M 118.09% | 616K 146.70% | -764K 224.03% | 4.59M 700.26% | 6.81M 48.47% | -2.07M 130.37% | -7.40M 257.74% | |
net cash used provided by financing activities | 23.28M - | -544K 102.34% | -7.31M 1,243.38% | 48.46M 763.15% | -10.32M 121.29% | 8.89M 186.14% | 21.20M 138.53% | 27.54M 29.89% | 56.65M 105.70% | 36.76M 35.12% | 48.92M 33.11% | |
effect of forex changes on cash | -55K - | -348K 532.73% | -309K 11.21% | -462K 49.51% | 403K 187.23% | -41K 110.17% | 152K 470.73% | 1.02M 573.68% | 113K 88.96% | -211K 286.73% | -806K 281.99% | |
net change in cash | 16.39M - | -3.96M 124.16% | -10.63M 168.55% | 51.90M 588.19% | -34.04M 165.58% | -4.90M 85.60% | -10.01M 104.20% | 37.72M 476.85% | 42.22M 11.94% | -19.91M 147.16% | -48.10M 141.59% | |
cash at beginning of period | 18.62M - | 35.00M 88.02% | 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% | |
cash at end of period | 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% | |
operating cash flow | 76.54M - | 38.76M 49.36% | 32.65M 15.78% | 22.97M 29.64% | 15.59M 32.13% | 26.65M 70.93% | -9.58M 135.94% | 38.96M 506.81% | 23.46M 39.79% | 54.99M 134.39% | 11.77M 78.60% | |
capital expenditure | -88.52M - | -41.75M 52.84% | -35.66M 14.58% | -19.64M 44.94% | -39.84M 102.88% | -40.40M 1.41% | -21.80M 46.04% | -25.54M 17.16% | -54.09M 111.80% | -109.72M 102.83% | -117.79M 7.36% | |
free cash flow | -11.97M - | -2.98M 75.07% | -3.02M 1.01% | 3.33M 210.58% | -24.25M 827.20% | -13.75M 43.29% | -31.38M 128.20% | 13.43M 142.79% | -30.63M 328.16% | -54.72M 78.65% | -106.02M 93.74% |
All numbers in USD (except ratios and percentages)