Discover

EXK
Endeavour Silver Corp.
10.59
1 x 10.28
3 x 10.80
bid
ask
+
0.35
3.42%
2 @ 04:00 PM
10.61 +0.02 (0.19%)
Ytd12.66%
1y91.16%
10.13
day range
10.60
5.07
52 week range
15.15
Open10.16Prev Close10.24Low10.13High10.60Mkt Cap3.14B
Vol0.00Avg Vol6.79MEPS0.19P/E55.74Forward P/E8.68
Beta2.37Short Ratio3.47Inst. Own61.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg8.34200-d Avg9.561yr Est15.50
Income Statement
Total Revenue212.10M
Revenues (USD)212.10M
Cost of Revenue138.10M
Gross Profit74.00M
Operating Expenses9.30M
Research and Development Expense6.40M
Selling, General and Administrative Expense2.90M
Operating Income64.70M
Interest Expense5.70M
Income Tax Expense13.00M
Net Income66.50M
Net Income Common Stock66.50M
Net Income Common Stock (USD)66.50M
Consolidated Income66.50M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)85.20M
Earning Before Interest & Taxes (USD)85.20M
Weighted Average Shares296.10M
Weighted Average Shares Diluted327.03M
Balance Sheet
Cash and Equivalents236.60M
Cash and Equivalents (USD)236.60M
Investments23.90M
Investments Current7.70M
Investments Non-Current16.20M
Trade and Non-Trade Receivables41.40M
Current Assets435.40M
Property, Plant & Equipment Net791.20M
Total Assets1.27B
Debt Current2.70M
Total Debt246.80M
Current Liabilities221.00M
Debt Non-Current244.10M
Total Liabilities559.80M
Accumulated Retained Earnings (Deficit)-359.90M
Shareholders Equity712.40M
Shareholders Equity (USD)712.40M
Assets Non-Current836.80M
Total Debt (USD)246.80M
Inventory71.30M
Liabilities Non-Current338.80M
Tax Assets12.70M
Tax Liabilities57.10M
Cash Flow
Depreciation, Amortization & Accretion26.10M
Net Cash Flow from Financing-8.50M
Net Cash Flow / Change in Cash & Cash Equivalents4.80M
Capital Expenditure-29.10M
Issuance (Purchase) of Equity Shares200.00K
Issuance (Repayment) of Debt Securities -6.30M
Net Cash Flow from Investing-26.80M
Net Cash Flow from Operations39.80M
Effect of Exchange Rate Changes on Cash 300.00K
Share Based Compensation900.00K