Endeavour Silver Corp. (EXK) Financials

EXK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 1.0 billion 508.2 million
June 30, 2025 995.9 million 466.8 million
March 31, 2025 728.0 million 275.9 million
Dec. 31, 2024 719.2 million 234.8 million

EXK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -7.6 million 942000
June 30, 2025 -32.6 million 1.7 million
March 31, 2025 -38.2 million 516000
Dec. 31, 2024 -50.7 million 346000

EXK Net Income

No data available :(

EXK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 58.1 million 114.8 million -
June 30, 2025 52.8 million 122.1 million -
March 31, 2025 65.9 million 112.3 million -
Dec. 31, 2024 107.5 million 115.0 million -

EXK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 291.4 million
June 30, 2025 283.5 million
March 31, 2025 262.3 million
Dec. 31, 2024 252.2 million

EXK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 34.6 million - 6.9 million -
June 30, 2025 54.2 million - 7.5 million -
March 31, 2025 41.6 million - 4.2 million -
Dec. 31, 2024 45.9 million - 1.8 million -

EXK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 135.8 million 133.3 million
June 30, 2025 88.6 million 80.9 million
March 31, 2025 63.5 million 50.7 million
Dec. 31, 2024 42.2 million 34.5 million

EXK

Price: $8

52 week price:
3.14
15.15

Payout Ratio Range:
-73.06%
286.61%

Earnings Per Share: -0.33 USD

P/E Ratio: -37.64

Exchange: NYQ

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Country: Canada

Volume: 1.9 million

Ebitda: 6.1 million

Market Capitalization: 2.8 billion

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