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Endeavour Silver Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 42.21M | -16.41% |
Operating expense | 14.22M | 10.01% |
Net income | 1.03M | -66.38% |
Net profit margin | 2.43 | -59.77% |
Earnings per share | 0.03 | 44.40% |
EBITDA | 5.42M | -14.26% |
Effective tax rate | 162.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.50M | 165.96% |
Total assets | 719.25M | 51.48% |
Total liabilities | 234.81M | 165.43% |
Total equity | 484.44M | — |
Shares outstanding | 262.32M | — |
Price to book | 2.89 | — |
Return on assets | -0.42% | — |
Return on capital | -0.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.03M | -66.38% |
Cash from operations | -4.85M | -172.32% |
Cash from investing | -43.84M | -7.88% |
Cash from financing | 101.21M | 250.64% |
Net change in cash | 51.50M | 1,008.13% |
Free cash flow | -39.09M | -446.05% |
Previous close
$5.35
Day range
$4.78 - $5.27
Year range
$3.34 - $7.87
Market cap
1.37B CAD
Avg Volume
1.18M
P/E ratio
-
Dividend yield
-
About
CEO
Founded
1981
Headquarters
Website
Employees
1,539