ENDEAVOUR SILVER CORP. (EXK)

10.76 -4.78% (-0.54)

Over 5Y: +147.9%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 165.3M FY21 — Operating Cash Flow: 23.5M FY21 — Free Cash Flow: -30.6M FY21 — Net Income: 14M FY22 — Revenue: 210.2M FY22 — Operating Cash Flow: 55M FY22 — Free Cash Flow: -54.7M FY22 — Net Income: 6.2M FY23 — Revenue: 205.5M FY23 — Operating Cash Flow: 11.8M FY23 — Free Cash Flow: -106M FY23 — Net Income: 6.1M FY24 — Revenue: 217.6M FY24 — Operating Cash Flow: 19.1M FY24 — Free Cash Flow: -176.3M FY24 — Net Income: -31.5M FY25 — Revenue: 467.5M FY25 — Operating Cash Flow: 67.4M FY25 — Free Cash Flow: -101.8M FY25 — Net Income: -119.1M -150M 0 150M 300M 450M 600M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.11%
ROIC 7.3%
OE margin -21.9%
Accruals -15.1%
OCF / EBIT 1.9×
OCF margin 14.4%
ROCE 3.7%
FCF margin -21.8%
Gross margin 17.7%
Profit margin -25.5%
ROA -9.6%
ROE -20.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.29 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Cash / Debt 10.0×
Debt / Eq 0.037×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 1.9 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales/sh Y/Y +83.8%
Sales CAGR 4Y +29.7%
EBIT Y/Y +330.1%
EBIT CAGR +12.6%
Shares change +16.9%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.