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EXK Endeavour Silver

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4.500
0.0000.00%

Trading Nov 22 10:42 ET

1.11BMarket Cap-34615P/E (TTM)

Endeavour Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.92%55.6M

32.95%68.66M

-51.18%36.51M

-56.08%40.42M

-39.04%47.15M

-58.53%51.64M

-54.65%74.78M

-19.62%92.04M

-Cash and cash equivalents

34.13%54.93M

56.53%68.1M

-43.43%34.88M

-57.69%35.29M

-40.81%40.96M

-62.57%43.5M

-59.18%61.65M

-19.28%83.39M

-Short-term investments

-89.24%666K

-93.14%558K

-87.58%1.63M

-40.62%5.14M

-23.99%6.19M

-1.89%8.14M

-5.46%13.13M

-22.79%8.65M

Receivables

1.66%19.5M

51.25%28.71M

155.23%47.14M

40.66%25.54M

30.56%19.18M

29.09%18.98M

36.29%18.47M

24.05%18.16M

-Accounts receivable

31.96%9.13M

70.61%6.84M

-42.60%8.96M

50.70%6.61M

92.65%6.92M

-15.53%4.01M

211.70%15.61M

-7.70%4.39M

-Loans receivable

24.00%1.55M

-20.00%1M

50.00%1.5M

45.00%1.45M

36.76%1.25M

--1.25M

--1M

-Taxes receivable

-25.70%7.43M

57.20%20.19M

1,619.67%32M

30.99%15.83M

4.38%10.01M

34.00%12.85M

-76.80%1.86M

33.69%12.09M

-Other receivables

37.71%1.38M

-22.50%682K

--4.68M

140.06%1.65M

67.78%1.01M

135.29%880K

----

-18.65%689K

Inventory

-12.94%24.03M

-22.05%23.8M

-8.51%21.32M

42.09%27.26M

-24.44%27.6M

-14.39%30.53M

-6.82%23.31M

-30.20%19.18M

Prepaid assets

----

229.91%37.51M

120.68%25.52M

302.45%22.3M

----

Other current assets

--4.99M

--6.34M

--6.8M

-55.46%7.55M

----

--16.95M

Total current assets

-20.78%104.12M

0.65%127.51M

-19.51%111.77M

-31.13%100.77M

-6.07%131.44M

-32.06%126.68M

-33.56%138.86M

-9.54%146.33M

Non current assets

Net PPE

58.89%441.22M

64.88%424.1M

52.32%372.01M

34.37%315.36M

28.30%277.68M

80.61%257.22M

84.23%244.24M

91.03%234.7M

-Gross PPE

21.89%1.1B

22.94%1.08B

315.39%1.01B

13.30%949.03M

11.03%903.59M

16.07%875.31M

-66.92%244.24M

15.87%837.63M

-Accumulated depreciation

-5.47%-660.12M

-5.49%-651.99M

---642.53M

-5.10%-633.67M

-4.77%-625.9M

-1.04%-618.09M

----

-0.49%-602.93M

Investments and advances

----

--0

--1.39M

Long-term notes receivables

-52.49%1.08M

-19.58%1.76M

-46.77%1.45M

-31.33%1.87M

-16.37%2.27M

--2.19M

--2.72M

--2.73M

Non current accounts receivable

40.82%29.64M

32.78%24.25M

-3.30%15.11M

100.98%27.58M

90.00%21.05M

64.58%18.27M

71.42%15.63M

75.36%13.72M

Non current deferred assets

--3.1M

--4.14M

--8.24M

--7.55M

----

--0

Non current prepaid assets

----

3,735.40%21.67M

26.90%717K

10.92%660K

-16.75%497K

-5.68%565K

Other non current assets

--32.23M

--1.08M

--1.34M

----

Total non current assets

68.13%507.28M

63.59%455.32M

51.34%398.15M

47.78%374.03M

29.62%301.72M

77.22%278.33M

79.80%263.08M

91.37%253.1M

Total assets

41.15%611.4M

43.90%582.83M

26.93%510.19M

18.87%474.81M

16.22%433.16M

17.90%405.01M

13.12%401.95M

35.85%399.44M

Liabilities

Current liabilities

Payables

22.56%62.15M

31.76%56.67M

29.19%51.84M

16.15%53.95M

56.66%50.71M

37.06%43.01M

12.57%40.13M

28.24%46.45M

-accounts payable

16.46%50.56M

33.24%47.59M

23.86%43.91M

15.85%46.15M

56.51%43.42M

35.39%35.72M

8.26%35.45M

24.51%39.83M

-Total tax payable

58.85%11.59M

24.52%9.08M

69.55%7.93M

17.91%7.8M

57.55%7.3M

45.93%7.29M

61.22%4.68M

56.48%6.62M

Current debt and capital lease obligation

-29.47%3.37M

-37.49%3.4M

-40.63%3.51M

-31.82%4.3M

-19.56%4.78M

1.42%5.43M

18.17%5.92M

45.37%6.3M

-Current debt

-22.38%3.37M

-32.10%3.4M

-37.33%3.51M

-36.09%3.86M

-25.07%4.34M

-3.46%5M

16.69%5.61M

46.34%6.04M

-Current capital lease obligation

----

67.05%436K

200.69%436K

144.89%431K

52.94%312K

26.09%261K

Other current liabilities

--9.22M

--2.94M

----

Current liabilities

34.71%74.74M

30.06%63M

20.21%55.36M

10.42%58.24M

44.85%55.49M

31.87%48.44M

13.26%46.05M

30.07%52.75M

Non current liabilities

Long term provisions

-3.60%9.24M

-6.45%8.96M

4.85%9.19M

15.05%8.75M

26.21%9.58M

26.37%9.57M

16.04%8.77M

2.76%7.6M

Long term debt and capital lease obligation

1,226.37%81.94M

725.06%59.17M

-52.96%3.82M

-43.62%5.23M

-30.76%6.18M

-11.98%7.17M

-2.16%8.12M

29.62%9.28M

-Long term debt

1,389.87%81.94M

830.12%59.17M

-47.92%3.82M

-45.00%4.66M

-33.27%5.5M

-13.95%6.36M

-2.07%7.33M

33.03%8.47M

-Long term capital lease obligation

----

-29.19%575K

-0.29%678K

7.28%810K

-2.96%786K

2.27%812K

Non current deferred liabilities

-21.21%12.82M

-12.35%13.49M

-6.98%13.6M

6.07%13.73M

53.56%16.27M

80.06%15.39M

115.25%14.62M

759.50%12.94M

Derivative product liabilities

--17.14M

--6.32M

----

Other non current liabilities

143.11%2.47M

151.93%2.68M

193.82%3M

159.71%2.51M

--1.02M

--1.06M

--1.02M

--968K

Total non current liabilities

274.03%123.61M

172.94%90.6M

-8.97%29.6M

-1.86%30.22M

21.90%33.05M

36.78%33.19M

43.64%32.52M

91.71%30.79M

Total liabilities

124.04%198.36M

88.16%153.6M

8.13%84.96M

5.89%88.47M

35.34%88.54M

33.82%81.63M

24.13%78.57M

47.56%83.54M

Shareholders'equity

Share capital

13.94%780.2M

17.74%779.47M

15.22%761.61M

9.85%722.7M

4.09%684.74M

4.79%662.03M

4.99%661.03M

12.38%657.87M

-common stock

13.94%780.2M

17.74%779.47M

15.22%761.61M

9.85%722.7M

4.09%684.74M

4.79%662.03M

4.99%661.03M

12.38%657.87M

Retained earnings

-8.26%-373.18M

-3.97%-356.03M

-0.14%-342.1M

2.06%-340.91M

3.19%-344.71M

3.43%-342.45M

0.30%-341.63M

1.76%-348.09M

Paid-in capital

30.95%6.02M

52.41%5.78M

44.12%5.73M

-25.49%4.56M

-17.07%4.6M

-29.09%3.79M

-22.19%3.97M

-3.41%6.12M

Total stockholders'equity

19.85%413.04M

32.73%429.23M

31.50%425.23M

22.30%386.34M

12.15%344.62M

14.47%323.38M

10.73%323.38M

33.06%315.89M

Total equity

19.85%413.04M

32.73%429.23M

31.50%425.23M

22.30%386.34M

12.15%344.62M

14.47%323.38M

10.73%323.38M

33.06%315.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.92%55.6M	32.95%68.66M	-51.18%36.51M	-56.08%40.42M	-56.08%40.42M	-39.04%47.15M	-58.53%51.64M	-54.65%74.78M	-19.62%92.04M	-19.62%92.04M
-Cash and cash equivalents	34.13%54.93M	56.53%68.1M	-43.43%34.88M	-57.69%35.29M	-57.69%35.29M	-40.81%40.96M	-62.57%43.5M	-59.18%61.65M	-19.28%83.39M	-19.28%83.39M
-Short-term investments	-89.24%666K	-93.14%558K	-87.58%1.63M	-40.62%5.14M	-40.62%5.14M	-23.99%6.19M	-1.89%8.14M	-5.46%13.13M	-22.79%8.65M	-22.79%8.65M
Receivables	1.66%19.5M	51.25%28.71M	155.23%47.14M	40.66%25.54M	40.66%25.54M	30.56%19.18M	29.09%18.98M	36.29%18.47M	24.05%18.16M	24.05%18.16M
-Accounts receivable	31.96%9.13M	70.61%6.84M	-42.60%8.96M	50.70%6.61M	50.70%6.61M	92.65%6.92M	-15.53%4.01M	211.70%15.61M	-7.70%4.39M	-7.70%4.39M
-Loans receivable	24.00%1.55M	-20.00%1M	50.00%1.5M	45.00%1.45M	45.00%1.45M	36.76%1.25M	--1.25M	--1M	--1M	--1M
-Taxes receivable	-25.70%7.43M	57.20%20.19M	1,619.67%32M	30.99%15.83M	30.99%15.83M	4.38%10.01M	34.00%12.85M	-76.80%1.86M	33.69%12.09M	33.69%12.09M
-Other receivables	37.71%1.38M	-22.50%682K	--4.68M	140.06%1.65M	140.06%1.65M	67.78%1.01M	135.29%880K	----	-18.65%689K	-18.65%689K
Inventory	-12.94%24.03M	-22.05%23.8M	-8.51%21.32M	42.09%27.26M	42.09%27.26M	-24.44%27.6M	-14.39%30.53M	-6.82%23.31M	-30.20%19.18M	-30.20%19.18M
Prepaid assets	----	----	----	----	----	229.91%37.51M	120.68%25.52M	302.45%22.3M	----	----
Other current assets	--4.99M	--6.34M	--6.8M	-55.46%7.55M	-55.46%7.55M	----	----	----	--16.95M	--16.95M
Total current assets	-20.78%104.12M	0.65%127.51M	-19.51%111.77M	-31.13%100.77M	-31.13%100.77M	-6.07%131.44M	-32.06%126.68M	-33.56%138.86M	-9.54%146.33M	-9.54%146.33M
Non current assets
Net PPE	58.89%441.22M	64.88%424.1M	52.32%372.01M	34.37%315.36M	34.37%315.36M	28.30%277.68M	80.61%257.22M	84.23%244.24M	91.03%234.7M	91.03%234.7M
-Gross PPE	21.89%1.1B	22.94%1.08B	315.39%1.01B	13.30%949.03M	13.30%949.03M	11.03%903.59M	16.07%875.31M	-66.92%244.24M	15.87%837.63M	15.87%837.63M
-Accumulated depreciation	-5.47%-660.12M	-5.49%-651.99M	---642.53M	-5.10%-633.67M	-5.10%-633.67M	-4.77%-625.9M	-1.04%-618.09M	----	-0.49%-602.93M	-0.49%-602.93M
Investments and advances	----	----	----	--0	--0	--0	--0	--0	--1.39M	--1.39M
Long-term notes receivables	-52.49%1.08M	-19.58%1.76M	-46.77%1.45M	-31.33%1.87M	-31.33%1.87M	-16.37%2.27M	--2.19M	--2.72M	--2.73M	--2.73M
Non current accounts receivable	40.82%29.64M	32.78%24.25M	-3.30%15.11M	100.98%27.58M	100.98%27.58M	90.00%21.05M	64.58%18.27M	71.42%15.63M	75.36%13.72M	75.36%13.72M
Non current deferred assets	--3.1M	--4.14M	--8.24M	--7.55M	--7.55M	----	----	----	--0	--0
Non current prepaid assets	----	----	----	3,735.40%21.67M	3,735.40%21.67M	26.90%717K	10.92%660K	-16.75%497K	-5.68%565K	-5.68%565K
Other non current assets	--32.23M	--1.08M	--1.34M	----	----	----	----	----	----	----
Total non current assets	68.13%507.28M	63.59%455.32M	51.34%398.15M	47.78%374.03M	47.78%374.03M	29.62%301.72M	77.22%278.33M	79.80%263.08M	91.37%253.1M	91.37%253.1M
Total assets	41.15%611.4M	43.90%582.83M	26.93%510.19M	18.87%474.81M	18.87%474.81M	16.22%433.16M	17.90%405.01M	13.12%401.95M	35.85%399.44M	35.85%399.44M
Liabilities
Current liabilities
Payables	22.56%62.15M	31.76%56.67M	29.19%51.84M	16.15%53.95M	16.15%53.95M	56.66%50.71M	37.06%43.01M	12.57%40.13M	28.24%46.45M	28.24%46.45M
-accounts payable	16.46%50.56M	33.24%47.59M	23.86%43.91M	15.85%46.15M	15.85%46.15M	56.51%43.42M	35.39%35.72M	8.26%35.45M	24.51%39.83M	24.51%39.83M
-Total tax payable	58.85%11.59M	24.52%9.08M	69.55%7.93M	17.91%7.8M	17.91%7.8M	57.55%7.3M	45.93%7.29M	61.22%4.68M	56.48%6.62M	56.48%6.62M
Current debt and capital lease obligation	-29.47%3.37M	-37.49%3.4M	-40.63%3.51M	-31.82%4.3M	-31.82%4.3M	-19.56%4.78M	1.42%5.43M	18.17%5.92M	45.37%6.3M	45.37%6.3M
-Current debt	-22.38%3.37M	-32.10%3.4M	-37.33%3.51M	-36.09%3.86M	-36.09%3.86M	-25.07%4.34M	-3.46%5M	16.69%5.61M	46.34%6.04M	46.34%6.04M
-Current capital lease obligation	----	----	----	67.05%436K	67.05%436K	200.69%436K	144.89%431K	52.94%312K	26.09%261K	26.09%261K
Other current liabilities	--9.22M	--2.94M	----	----	----	----	----	----	----	----
Current liabilities	34.71%74.74M	30.06%63M	20.21%55.36M	10.42%58.24M	10.42%58.24M	44.85%55.49M	31.87%48.44M	13.26%46.05M	30.07%52.75M	30.07%52.75M
Non current liabilities
Long term provisions	-3.60%9.24M	-6.45%8.96M	4.85%9.19M	15.05%8.75M	15.05%8.75M	26.21%9.58M	26.37%9.57M	16.04%8.77M	2.76%7.6M	2.76%7.6M
Long term debt and capital lease obligation	1,226.37%81.94M	725.06%59.17M	-52.96%3.82M	-43.62%5.23M	-43.62%5.23M	-30.76%6.18M	-11.98%7.17M	-2.16%8.12M	29.62%9.28M	29.62%9.28M
-Long term debt	1,389.87%81.94M	830.12%59.17M	-47.92%3.82M	-45.00%4.66M	-45.00%4.66M	-33.27%5.5M	-13.95%6.36M	-2.07%7.33M	33.03%8.47M	33.03%8.47M
-Long term capital lease obligation	----	----	----	-29.19%575K	-29.19%575K	-0.29%678K	7.28%810K	-2.96%786K	2.27%812K	2.27%812K
Non current deferred liabilities	-21.21%12.82M	-12.35%13.49M	-6.98%13.6M	6.07%13.73M	6.07%13.73M	53.56%16.27M	80.06%15.39M	115.25%14.62M	759.50%12.94M	759.50%12.94M
Derivative product liabilities	--17.14M	--6.32M	----	----	----	----	----	----	----	----
Other non current liabilities	143.11%2.47M	151.93%2.68M	193.82%3M	159.71%2.51M	159.71%2.51M	--1.02M	--1.06M	--1.02M	--968K	--968K
Total non current liabilities	274.03%123.61M	172.94%90.6M	-8.97%29.6M	-1.86%30.22M	-1.86%30.22M	21.90%33.05M	36.78%33.19M	43.64%32.52M	91.71%30.79M	91.71%30.79M
Total liabilities	124.04%198.36M	88.16%153.6M	8.13%84.96M	5.89%88.47M	5.89%88.47M	35.34%88.54M	33.82%81.63M	24.13%78.57M	47.56%83.54M	47.56%83.54M
Shareholders'equity
Share capital	13.94%780.2M	17.74%779.47M	15.22%761.61M	9.85%722.7M	9.85%722.7M	4.09%684.74M	4.79%662.03M	4.99%661.03M	12.38%657.87M	12.38%657.87M
-common stock	13.94%780.2M	17.74%779.47M	15.22%761.61M	9.85%722.7M	9.85%722.7M	4.09%684.74M	4.79%662.03M	4.99%661.03M	12.38%657.87M	12.38%657.87M
Retained earnings	-8.26%-373.18M	-3.97%-356.03M	-0.14%-342.1M	2.06%-340.91M	2.06%-340.91M	3.19%-344.71M	3.43%-342.45M	0.30%-341.63M	1.76%-348.09M	1.76%-348.09M
Paid-in capital	30.95%6.02M	52.41%5.78M	44.12%5.73M	-25.49%4.56M	-25.49%4.56M	-17.07%4.6M	-29.09%3.79M	-22.19%3.97M	-3.41%6.12M	-3.41%6.12M
Total stockholders'equity	19.85%413.04M	32.73%429.23M	31.50%425.23M	22.30%386.34M	22.30%386.34M	12.15%344.62M	14.47%323.38M	10.73%323.38M	33.06%315.89M	33.06%315.89M
Total equity	19.85%413.04M	32.73%429.23M	31.50%425.23M	22.30%386.34M	22.30%386.34M	12.15%344.62M	14.47%323.38M	10.73%323.38M	33.06%315.89M	33.06%315.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data