Endeavour Silver Corp
EXK
Common Stock
$1.74
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Silver
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.08 | $0.01 | -$0.37 | -$0.10 | $0.08 |
Sales/Revenue | $163.05 M | $144.63 M | $121.59 M | $153.30 M | $153.51 M |
Sales Growth | 12.73% | 18.95% | -20.68% | -0.14% | 0.00% |
Gross Margin | +11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $13.75 M | $1.22 M | -$50.12 M | -$12.67 M | $9.88 M |
Net Income Growth | 1025.45% | 102.44% | -295.58% | -228.26% | 0.00% |
Net Margin | +8.43 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $32.55 M | $34.02 M | -$8.44 M | $20.81 M | $25.15 M |
Cost of Goods Sold (incl D&A) | $145.12 M | $128.02 M | $153.59 M | $162.75 M | $137.99 M |
Cost of Goods Sold (excl D&A) | $120.75 M | $97.43 M | $119.96 M | $123.10 M | $120.57 M |
Cost of Goods Growth | 13.36% | -16.65% | -5.62% | 17.94% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $13.19 M | $10.08 M | $8.53 M | $7.78 M |
Interest Expense | $0.71 M | $1.04 M | $0.41 M | $0.00 M | $0.64 M |
Income Tax | $15.50 M | -$2.33 M | $4.24 M | -$5.37 M | -$1.83 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.01 | -$0.06 | $0.07 | $0.00 |
Sales/Revenue | $41.15 M | $30.89 M | $58.10 M | $48.00 M |
Sales Growth | 33.23% | -46.84% | 21.03% | 39.75% |
Gross Margin | +11.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.54 M | -$11.96 M | $11.61 M | -$0.47 M |
Net Income Growth | 87.14% | -203.07% | 2587.82% | 89.48% |
Net Margin | +8.43 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.44 M | $3.68 M | $19.65 M | $10.35 M |
Cost of Goods Sold (incl D&A) | $39.76 M | $30.35 M | $40.65 M | $40.27 M |
Cost of Goods Sold (excl D&A) | $33.65 M | $26.01 M | $34.22 M | $34.97 M |
Cost of Goods Growth | 31.04% | -25.35% | 0.95% | 31.19% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.32 M | $0.34 M | $0.19 M | $0.10 M |
Income Tax | $3.32 M | $3.09 M | $7.20 M | $5.94 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $121.95 M | $88.91 M | $91.37 M | $95.28 M | $87.45 M |
Cash and Short-Term Investment | $113.65 M | $65.92 M | $23.88 M | $35.92 M | $38.84 M |
Cash and Short-Term Investment Growth | 72.40% | 176.04% | -33.50% | -7.52% | 0.00% |
Long Term Debt | $7.11 M | $7.02 M | $7.12 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $291.84 M | $210.83 M | $166.82 M | $190.02 M | $175.82 M |
Total Assets Growth | 38.43% | 26.38% | -12.21% | 8.07% | 0.00% |
Inventories | $27.28 M | $16.66 M | $13.85 M | $15.98 M | $12.93 M |
Finished Goods | $15.43 M | $3.58 M | $2.36 M | $4.69 M | $4.75 M |
Short Term Debt | $4.30 M | $3.76 M | $3.18 M | $0.00 M | $0.00 M |
Total Liabilities | $56.20 M | $51.58 M | $41.70 M | $34.63 M | $31.57 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $233.68 M | $144.36 M | $130.12 M | $121.95 M | $108.35 M |
Cash and Short-Term Investment | $83.51 M | $126.22 M | $161.86 M | $113.65 M | $107.64 M |
Cash and Short-Term Investment Growth | -33.84% | -22.02% | 42.41% | 5.59% | 0.00% |
Long Term Debt | $9.63 M | $8.26 M | $8.14 M | $7.11 M | $4.63 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $402.42 M | $348.20 M | $348.76 M | $291.84 M | $281.34 M |
Total Assets Growth | 15.57% | -0.16% | 19.50% | 3.73% | 0.00% |
Inventories | $39.44 M | $36.15 M | $24.55 M | $27.28 M | $30.37 M |
Finished Goods | $23.87 M | $0.00 M | $13.24 M | $15.43 M | $18.22 M |
Short Term Debt | $6.41 M | $5.43 M | $4.92 M | $4.30 M | $3.32 M |
Total Liabilities | $70.63 M | $61.83 M | $62.13 M | $56.20 M | $45.38 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 20.68 | $30.60 K |
Quarter | Amount | Yield |
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