ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 4/21/2025 10:00:00 PM | Chg. -0.10 | Volume | Bid2:47:57 PM | Ask2:47:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.14CAD | -1.91% | 876,344 Turnover: 4.53 mill. |
5.15Bid Size: 6,400 | 5.15Ask Size: 3,100 | 1.35 bill.CAD | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 122.1970 | 233.8920 | 314.5500 | 506.2000 | ||||||
| Intangible Assets | - | .0400 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 561.6000 | ||||||
| Inventories | 16.6000 | 27.4850 | 19.1840 | 27.2500 | 36.0100 | ||||||
| Accounts Receivable | 20.1000 | 14.4620 | 13.1360 | 22.2700 | 10.2800 | ||||||
| Cash and Cash Equivalents | 61.1000 | 103.3030 | 83.3910 | 35.2800 | 106.4300 | ||||||
| Current Assets | 105 | 161.7620 | 146.3330 | 100.7700 | 157.6400 | ||||||
| Total Assets | 210.6000 | 294.0240 | 399.4370 | 474.8000 | 719.2400 | ||||||
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 31.9910 | 39.8310 | 46.1400 | 53.9400 | ||||||
| Long-term debt | - | 6.3660 | 8.4690 | 4.6500 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10 | 7.3970 | 7.6010 | 22.4700 | 11.6300 | ||||||
| Liabilities | 51.5000 | 56.6170 | 83.5430 | 88.4600 | 234.8100 | ||||||
| Share Capital | 517.7110 | 585.4060 | 657.8660 | 722.6900 | 850.9800 | ||||||
| Total Equity | 159.1000 | 237.4070 | 315.8940 | 386.3400 | 484.4300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 210.6000 | 294.0240 | 399.4370 | 474.8000 | 719.2400 | ||||||
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.5000 | 165.3200 | 210.1600 | 205.4600 | 217.6300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.8000 | 22.2300 | 23.4640 | 27.9100 | 33.7400 | ||||||
| Interest Income | -1.4000 | - | - | - | - | ||||||
| Income Before Taxes | -1.1000 | - | - | - | - | ||||||
| Income Taxes | 3 | 3.4810 | 6.3760 | 12.1300 | 9.4900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.2000 | 13.9550 | 6.2010 | 6.1200 | -31.4700 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39 | 23.4620 | 54.9930 | 11.7700 | 19.1100 | ||||||
| Cash Flow from Investing Activities | -29.8000 | -38.0060 | -111.4500 | -107.9900 | -183.4600 | ||||||
| Cash Flow from Financing | 27.5000 | 56.6510 | 36.7560 | 48.9200 | 236 | ||||||
| Decrease / Increase in Cash | 36.7000 | - | - | - | - | ||||||
| Employees | 1,115 | - | - | - | - | ||||||
