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    • Endeavour Silver Corp. logo

    Endeavour Silver Corp.

    EXK | NYSE
    Chart Builder DCF Calculator
    $7.44
    +$0.23 (+3.19%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 236.32M Q2 2026
    Low 34.88M Q1 2024
    5Y CAGR +13.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		236.32M 231.8M 215.01M 57.03M 52.2M 64.7M 106.43M 54.93M 68.1M 34.88M 35.29M 40.96M 43.5M 61.65M 83.39M 68.7M 116.23M 150.75M 103.3M 101.08M 125.19M 85.99M
    Short-Term Investments
    		6.79M 9.1M 998.18K 1.1M 595K 1.21M 1.07M 666K 558K 1.63M 5.14M 6.19M 8.14M 13.13M 8.65M 8.09M 8.29M 13.87M 11.2M 7.05M 10.02M 3.71M
    Long-Term Investments
    		16.18M 8.1M 7.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.39M 4.68M 2.94M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		26.37M 35.6M 15.37M 11.37M 14.9M 43.38M 37.1M 66.05M 31.22M 26.14M 38.43M 24.04M 21.11M 18.84M 17.02M 11.56M 11.69M 13.72M 8.43M 7.04M 6.86M 6.85M
    Receivables
    		110.77M 97.8M 89.64M 78.97M 72.71M 10.45M 10.47M 19.5M 28.71M 47.14M 25.54M 19.18M 18.98M 18.47M 18.16M 14.58M 14.71M 13.53M 14.64M 17.36M 16.23M 16.99M
    Inventory
    		71.21M 75.6M 62.19M 58.35M 60.02M 39.06M 36.01M 24.03M 23.8M 21.32M 27.26M 27.6M 30.53M 23.31M 19.18M 36.27M 35.66M 24.97M 27.49M 30.5M 23.93M 21.77M
    Other Current Assets
    		9.79M 8.6M 54.6M 12.49M 12.35M 5.21M 3.66M 4.99M 6.34M 6.8M 7.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.5M
    Total Current Assets
    		434.88M 422.9M 422.43M 207.93M 197.88M 120.63M 157.65M 104.12M 127.51M 111.77M 100.77M 131.44M 126.68M 138.86M 146.33M 138.93M 186.45M 208.64M 161.76M 161.1M 182.65M 149.17M
    Property-Plant & Equipment
    		790.25M 787M 787.66M 797.72M 783.12M 563.98M 524.5M 441.22M 424.1M 372.01M 335.61M 277.68M 257.22M 244.24M 234.7M 214.89M 142.42M 132.34M 122.86M 108.84M 88.6M 87.28M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40K 138K 248K 370K
    Total Long-Term Assets
    		835.8M 830.7M 811.02M 809.1M 798.02M 607.36M 561.6M 507.28M 455.32M 398.15M 374.03M 301.72M 278.33M 263.08M 253.1M 231.12M 157.06M 146.06M 132.26M 121.52M 104.22M 104.21M
    Total Assets
    		1.27B 1.25B 1.23B 1.02B 995.89M 727.99M 719.25M 611.4M 582.83M 510.19M 474.81M 433.16M 405.01M 401.95M 399.44M 370.05M 343.51M 354.71M 294.02M 282.61M 286.87M 253.38M
    Account Payables
    		101.58M 105.3M 111.3M 109.57M 103.41M 59.55M 53.94M 50.56M 47.59M 43.91M 46.58M 43.42M 35.72M 35.45M 39.83M 27.54M 26.38M 32.69M 31.99M 25.95M 29.69M 25.87M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.7M 8.2M 8.78M 13.3M 14.51M 10.14M 5.23M 3.37M 3.4M 3.51M 3.86M 4.34M 5M 5.61M 6.04M 5.89M 5.18M 5M 4.13M 3.13M 3.25M 3.43M
    Other Current Liabilities
    		90.09M 105.6M 131.96M 115.4M 76.27M 25.42M 10.23M 9.22M 2.94M n/a -436K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.62M
    Total Current Liabilities
    		220.73M 249.5M 276.3M 263.99M 213.23M 105.83M 78.87M 74.74M 63M 55.36M 58.24M 55.49M 48.44M 46.05M 52.75M 38.03M 36.73M 40.59M 40.55M 32.43M 35.82M 36.09M
    Long-Term Debt
    		n/a 239.5M n/a 114.76M 122.1M 112.3M 115M 81.94M 59.17M 3.82M 4.66M 5.5M 6.36M 7.33M 8.47M n/a 7.39M n/a 6.37M 3.8M 4.53M 5.27M
    Other Long-Term Liabilities
    		63.92M 94.6M 106.31M 108.1M 103.95M 47.71M 30.63M 28.85M 17.95M 12.19M 11.26M 10.6M 10.64M 9.79M 8.57M 7.54M 7.58M 7.54M 7.4M 7.43M 4.38M 4.36M
    Total Long-Term Liabilities
    		338.39M 359.5M 379.11M 244.23M 253.58M 170.12M 155.95M 123.61M 90.6M 29.6M 30.22M 33.05M 33.19M 32.52M 30.79M 26.92M 24.27M 22.6M 16.06M 13.16M 10.92M 11.67M
    Total Liabilities
    		559.13M 609M 655.41M 508.22M 466.81M 275.94M 234.81M 198.36M 153.6M 84.96M 88.47M 88.54M 81.63M 78.57M 83.54M 64.95M 61M 63.19M 56.62M 45.59M 46.74M 47.77M
    Total Debt
    		246.5M 247.7M 243.46M 128.06M 136.61M 122.44M 120.24M 85.31M 62.56M 7.33M 9.53M 10.95M 12.6M 14.03M 15.58M 14.75M 13.5M 13.28M 11.5M 7.98M 8.91M 9.76M
    Book Value
    		711.55M 644.7M 578.05M 508.8M 529.09M 452.05M 484.44M 413.04M 429.23M 425.23M 386.34M 344.62M 323.38M 323.38M 315.89M 305.1M 282.51M 291.52M 237.41M 237.02M 240.13M 205.62M
    Book Value Per Share
    		2.18 1.97 1.96 1.75 1.87 1.72 1.92 1.68 1.77 1.87 1.86 1.77 1.69 1.68 1.66 1.61 1.53 1.67 1.39 1.39 1.39 1.26
    Common Stock
    		982.82M 983.2M n/a 971.44M 947.53M 850.99M 850.99M 780.2M 779.47M 761.61M 722.7M 684.74M 662.03M 661.03M 657.87M 653.15M 631.75M 628.49M 585.41M 585.21M 584.38M 554.46M
    Retained Earnings
    		-359.47M -426.4M -490.41M -467.47M -425.52M -405.06M -372.16M -373.18M -356.03M -342.1M -340.91M -344.71M -342.45M -341.63M -348.09M -353.56M -354.59M -342.07M -354.33M -353.88M -349.4M -356.05M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		711.55M 644.7M 578.05M 508.8M 529.09M 452.05M 484.44M 413.04M 429.23M 425.23M 386.34M 344.62M 323.38M 323.38M 315.89M 305.1M 282.51M 291.52M 237.41M 237.02M 240.13M 205.62M
    Total Investments
    		22.97M 17.2M 8.98M 1.1M 595K 1.21M 1.07M 666K 558K 1.63M 5.14M 6.19M 8.14M 13.13M 10.04M 12.77M 11.24M 13.87M 11.2M 7.05M 10.02M 3.71M

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