Endeavour Silver Corp.
EXK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,394,989 | $1,120,123 | $922,942 |
| - Cash | $57,027 | $52,200 | $64,697 | $106,434 |
| + Debt | $114,763 | $136,606 | $122,440 | $120,236 |
| Enterprise Value | – | $1,479,395 | $1,177,866 | $936,744 |
| Revenue | $135,758 | $88,597 | $63,498 | $42,211 |
| % Growth | 53.2% | 39.5% | 50.4% | – |
| Gross Profit | $2,423 | $7,744 | $12,842 | $7,744 |
| % Margin | 1.8% | 8.7% | 20.2% | 18.3% |
| EBITDA | -$12,240 | $1,753 | -$17,864 | $3,851 |
| % Margin | -9% | 2% | -28.1% | 9.1% |
| Net Income | -$41,491 | -$20,455 | -$32,907 | $1,025 |
| % Margin | -30.6% | -23.1% | -51.8% | 2.4% |
| EPS Diluted | -0.14 | -0.072 | -0.13 | 0.004 |
| % Growth | -94.2% | 44.5% | -3,270.7% | – |
| Operating Cash Flow | $27,052 | $21,564 | $3,363 | -$4,850 |
| Capital Expenditures | -$34,649 | -$54,150 | -$41,585 | -$45,892 |
| Free Cash Flow | -$7,597 | -$32,586 | -$38,222 | -$50,742 |