EXK
Endeavour Silver Corp.
8.34
1900 x 8.36
4100 x 8.50
bid
ask
+
0.00
0.00%
3000 @ 08:59 AM
8.73 +0.39 (4.68%)
| Ytd | -11.28% | |
| 1y | 65.15% |
day range
4.75
52 week range
15.15
| Open | Prev Close | 8.34 | Low | High | Mkt Cap | 2.47B | |||
| Vol | 0.00 | Avg Vol | 7.33M | EPS | -0.06 | P/E | N/A | Forward P/E | 6.30 |
| Beta | 2.32 | Short Ratio | 3.07 | Inst. Own | 61.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 9.17 | 200-d Avg | 9.52 | 1yr Est | 16.17 |
| Income Statement | |||
| Total Revenue | 209.70M | ||
| Revenues (USD) | 209.70M | ||
| Cost of Revenue | 116.30M | ||
| Gross Profit | 93.40M | ||
| Operating Expenses | 9.70M | ||
| Research and Development Expense | 5.00M | ||
| Selling, General and Administrative Expense | 4.70M | ||
| Operating Income | 83.70M | ||
| Interest Expense | 5.80M | ||
| Income Tax Expense | 21.00M | ||
| Net Income | 64.90M | ||
| Net Income Common Stock | 64.90M | ||
| Net Income Common Stock (USD) | 64.90M | ||
| Consolidated Income | 64.90M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 91.70M | ||
| Earning Before Interest & Taxes (USD) | 91.70M | ||
| Weighted Average Shares | 283.08M | ||
| Weighted Average Shares Diluted | 326.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 231.80M | ||
| Cash and Equivalents (USD) | 231.80M | ||
| Investments | 28.30M | ||
| Investments Current | 9.40M | ||
| Investments Non-Current | 18.90M | ||
| Trade and Non-Trade Receivables | 34.90M | ||
| Current Assets | 422.90M | ||
| Property, Plant & Equipment Net | 787.10M | ||
| Total Assets | 1.25B | ||
| Debt Current | 8.20M | ||
| Total Debt | 247.70M | ||
| Current Liabilities | 249.50M | ||
| Debt Non-Current | 239.50M | ||
| Total Liabilities | 609.00M | ||
| Accumulated Retained Earnings (Deficit) | -426.40M | ||
| Shareholders Equity | 644.70M | ||
| Shareholders Equity (USD) | 644.70M | ||
| Assets Non-Current | 830.80M | ||
| Total Debt (USD) | 247.70M | ||
| Inventory | 75.60M | ||
| Liabilities Non-Current | 359.50M | ||
| Tax Assets | 8.30M | ||
| Tax Liabilities | 55.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.30M | ||
| Net Cash Flow from Financing | -4.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.10M | ||
| Capital Expenditure | -37.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 27.50M | ||
| Issuance (Purchase) of Equity Shares | 900.00K | ||
| Issuance (Repayment) of Debt Securities | -1.30M | ||
| Net Cash Flow from Investing | -8.40M | ||
| Net Cash Flow from Operations | 20.70M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 1.40M | ||