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Endeavour Silver Corp. (EXK)

Every figure this model derived for EXK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 169,200,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 215,400,000 CashAndCashEquivalents 2025-12-31
current assets 423,200,000 CurrentAssets 2025-12-31
current liabilities 276,800,000 CurrentLiabilities 2025-12-31
equity 579,100,000 Equity 2025-12-31
interest expense 14,500,000 FinanceCosts 2025-12-31
ocf 67,400,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 467,500,000 Revenue 2025-12-31
sbc 500,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EXK on one particular measure came for.

RatioValue
cash operating margin23.36
current ratio1.53
current ratio reported1.53
dilution pct16.9
ebit cagr12.57
ebit yoy330.12
ev ebit52.1
ev owner earnings-18.18
ev sales3.98
fcf margin-21.78
growth cv1.28
interest cover2.46
operating margin7.64
owner earnings margin-21.88
revenue growth114.84
revenue growth per share83.79
roic7.32
rule of 40122.48
sbc pct revenue0.11

Everything else this filing tags

222 more elements from EXK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,235,700,0002025-12-31 22USD
EquityAndLiabilities1,235,700,0002025-12-31 22USD
IssuedCapital981,200,0002025-12-31 22USD
PropertyPlantAndEquipment785,900,0002025-12-31 22USD
ContractualCapitalCommitments722,700,0002025-12-31 9USD
Liabilities656,600,0002025-12-31 22USD
RetainedEarnings-491,300,0002025-12-31 22USD
CostOfSales384,700,0002025-12-31 22USD
CashFlowsFromUsedInFinancingActivities287,000,0002025-12-31 22USD
AdjustedWeightedAverageShares283,078,0002025-12-31 22shares
WeightedAverageShares283,078,0002025-12-31 20shares
RevenueFromSaleOfSilver267,300,0002025-12-31 14USD
CashFlowsFromUsedInInvestingActivities-237,400,0002025-12-31 22USD
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition223,700,0002025-12-31 3USD
NumberOfSharesIssued217,245,4922023-12-31 18shares
NumberOfSharesOutstanding217,245,4922023-12-31 18shares
RepaymentsOfBorrowingsClassifiedAsFinancingActivities159,600,0002025-12-31 20USD
RevenueFromSaleOfGold156,000,0002025-12-31 14USD
LossesOnChangeInFairValueOfDerivatives126,200,0002025-12-31 3USD
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss-126,200,0002025-12-31 2USD
OtherOperatingIncomeExpense-126,100,0002025-12-31 22USD
TradeAndOtherCurrentPayables120,400,0002025-12-31 22USD
TradeAndOtherPayables120,400,0002025-12-31 5USD
ProfitLoss-119,100,0002025-12-31 22USD
IncreaseDecreaseInCashAndCashEquivalents117,300,0002025-12-31 22USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments111,100,0002025-12-31 1USD
ProfitLossBeforeTax-104,900,0002025-12-31 22USD
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities96,200,0002025-12-31 4USD
CurrentDerivativeFinancialLiabilities94,100,0002025-12-31 4USD
GrossProfit82,800,0002025-12-31 22USD
MiscellaneousOtherOperatingExpense80,046,0002022-12-31 12USD
AdjustmentsForDepreciationAndAmortisationExpense73,800,0002025-12-31 22USD
DepreciationAndAmortisationExpense73,000,0002025-12-31 22USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities72,100,0002025-12-31 2USD
IssueOfEquity70,500,0002025-12-31 21USD
ProceedsFromIssuingOtherEquityInstruments70,500,0002025-12-31 21USD
ValueAddedTaxReceivables66,800,0002025-12-31 15USD
CurrentValueAddedTaxReceivables63,800,0002025-12-31 18USD
Inventories62,300,0002025-12-31 22USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables58,000,0002025-12-31 18USD
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners47,600,0002025-12-31 2USD
ExpenseByNature47,100,0002025-12-31 16USD
ProceedsFromIssuingShares46,001,0002022-03-22 17USD
DeferredTaxLiabilities38,200,0002025-12-31 22USD
CurrentTaxExpenseIncome36,600,0002025-12-31 22USD
NoncurrentDerivativeFinancialLiabilities36,200,0002025-12-31 4USD
ProfitLossFromOperatingActivities35,700,0002025-12-31 22USD
WagesAndSalaries34,276,0002022-12-31 10USD
CashAndBankBalancesAtCentralBanks33,376,0002018-12-31 2USD
ShorttermEmployeeBenefitsExpense32,903,0002018-12-31 2USD
NoncurrentReceivables31,301,0002024-12-31 13USD
RoyaltyExpense30,900,0002025-12-31 22USD
TaxExpenseIncomeAtApplicableTaxRate-28,300,0002025-12-31 18USD
ProvisionForDecommissioningRestorationAndRehabilitationCosts27,300,0002025-12-31 17USD
TradeAndOtherCurrentReceivables26,000,0002025-12-31 22USD
CurrentTaxLiabilities24,300,0002025-12-31 22USD
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources23,400,0002025-12-31 22USD
GeneralAndAdministrativeExpense23,300,0002025-12-31 16USD
SellingGeneralAndAdministrativeExpense23,300,0002025-12-31 22USD
AdjustmentsForDeferredTaxExpense-22,400,0002025-12-31 22USD
DeferredTaxExpenseIncome-22,400,0002025-12-31 22USD
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts22,300,0002025-12-31 27USD
IncomeTaxesPaidRefund22,200,0002025-12-31 18USD
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale21,500,0002025-12-31 1USD
OperatingExpense21,009,0002018-12-31 6USD
CurrentTradeReceivables20,600,0002025-12-31 18USD
InterestExpenseOnBorrowings20,500,0002025-12-31 17USD
AdjustmentsForDecreaseIncreaseInInventories-19,900,0002025-12-31 18USD
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables19,800,0002025-12-31 18USD
TaxEffectOfTaxLosses-18,200,0002025-12-31 17USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-17,200,0002025-12-31 18USD
GainsLossesOnChangeInFairValueOfDerivatives-16,900,0002025-12-31 1USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss-16,791,0002021-12-31 5USD
IncreaseDecreaseInWorkingCapital-16,000,0002025-12-31 22USD
InterestPaidClassifiedAsFinancingActivities15,700,0002025-12-31 20USD
ProceedsFromCurrentBorrowings15,000,0002025-12-31 4USD
FinishedGoods14,900,0002025-12-31 18USD
AssetsArisingFromExplorationForAndEvaluationOfMineralResources14,504,0002020-12-31 6USD
AdjustmentsForFinanceCosts14,500,0002025-12-31 22USD
IncomeTaxExpenseContinuingOperations14,200,0002025-12-31 22USD
CurrentOreStockpiles14,100,0002025-12-31 18USD
Borrowings12,700,0002025-12-31 21USD
ComprehensiveIncome-12,439,0002018-12-31 6USD
KeyManagementPersonnelCompensation11,600,0002025-12-31 18USD
OtherNoncurrentNonfinancialAssets10,200,0002025-12-31 6USD
IncreaseDecreaseInNumberOfSharesOutstanding9,293,1502022-03-22 17shares
CurrentPortionOfLongtermBorrowings8,800,0002025-12-31 19USD
ShorttermBorrowings8,800,0002025-12-31 14USD
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale8,300,0002025-12-31 2USD
NoncurrentDerivativeFinancialAssets8,000,0002025-12-31 2USD
CapitalCommitments7,400,0002025-12-31 8USD
IncreaseDecreaseThroughExerciseOfOptions7,200,0002025-12-31 22USD
ProceedsFromExerciseOfOptions7,200,0002025-12-31 22USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss7,100,0002025-12-31 18USD
NumberOfOutstandingShareOptions6,923,0002019-12-31 6Share
CurrentPrepaidExpenses6,000,0002025-12-31 22USD
FinancialAssets5,715,0002018-12-31 1USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement5,614,3002019-12-31 4Share
NetForeignExchangeGain-5,461,0002024-12-31 4USD
RevenueFromInterest4,800,0002024-12-31 1USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-4,400,0002025-12-31 22USD
CurrentTaxAssetsCurrent4,378,0002019-12-31 4USD
AdjustmentsForSharebasedPayments3,900,0002025-12-31 22USD
IncreaseDecreaseThroughSharebasedPaymentTransactions3,900,0002025-12-31 22USD
LongtermBorrowings3,900,0002025-12-31 16USD
TaxEffectOfForeignTaxRates-3,900,0002025-12-31 18USD
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets3,292,0002024-12-31 17USD
NoncurrentValueAddedTaxReceivables3,000,0002025-12-31 15USD
AdjustmentsForFinanceIncome2,900,0002025-12-31 4USD
InterestReceivedClassifiedAsInvestingActivities2,900,0002025-12-31 4USD
RevenueFromSaleOfCopper2,800,0002025-12-31 2USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits2,700,0002025-12-31 18USD
KeyManagementPersonnelCompensationSharebasedPayment2,600,0002025-12-31 18USD
LoansAndReceivables2,600,0002025-12-31 7USD
AccruedIncomeOtherThanContractAssets2,440,0002024-12-31 1USD
ReversalOfInventoryWritedown-2,400,0002025-12-31 2USD
CurrentLoansAndReceivables2,300,0002025-12-31 14USD
WorkInProgress2,300,0002025-12-31 18USD
OtherCurrentReceivables2,200,0002025-12-31 15USD
OtherNoncurrentLiabilities2,200,0002025-12-31 10USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement2,184,1072025-12-31 14shares
PaymentsForShareIssueCosts1,990,0002023-12-31 17USD
OtherAdjustmentsForNoncashItems1,900,0002025-12-31 2USD
NetForeignExchangeLoss-1,853,0002022-12-31 16USD
GainsLossesOnDisposalsOfInvestments-1,773,0002024-12-31 12USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement1,759,0002019-12-31 4Share
NumberOfOutstandingShareOptions1,671,7942025-12-31 21shares
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets1,600,0002025-12-31 18USD
InvestmentIncome-1,571,0002022-12-31 16USD
GrossLeaseLiabilities1,550,0002019-12-31 2USD
FinancialLiabilities1,479,0002018-12-31 1USD
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,400,0002025-12-31 18USD
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables-1,200,0002025-12-31 14USD
InventoryWritedown20111,200,0002025-12-31 1USD
CurrentDerivativeFinancialAssets1,100,0002025-12-31 2USD
ValueAtRisk1,081,0002019-12-31 3USD
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod1,070,0002024-12-31 12USD
LeaseLiabilities1,011,0002023-12-31 16USD
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents1,000,0002018-12-31 7USD
CurrentInvestments1,000,0002025-12-31 24USD
CurrentRestrictedCashAndCashEquivalents1,000,0002017-12-31 6USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities1,000,0002025-12-31 15USD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease942,0002019-12-31 2USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement892,4162025-12-31 14shares
ProceedsFromBorrowingsClassifiedAsFinancingActivities800,0002023-12-31 12USD
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets800,0002025-12-31 2USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement763,5302025-12-31 14shares
RightofuseAssets706,0002023-12-31 12USD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement653,8002019-12-31 4Share
DecreaseThroughWriteoffFinancialAssets-650,0002018-12-31 2USD
NoncurrentLeaseLiabilities575,0002023-12-31 11USD
LongtermDeposits565,0002022-12-31 16USD
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed558,0002023-12-31 12USD
CashOutflowForLeases436,0002023-12-31 11USD
CurrentLeaseLiabilities436,0002023-12-31 11USD
OtherFinanceCost361,0002022-03-22 17USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents300,0002025-12-31 22USD
NoncurrentLoansAndReceivables300,0002025-12-31 10USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss300,0002025-12-31 2USD
DepreciationRightofuseAssets287,0002021-12-31 5USD
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities221,0002023-12-31 6USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-200,0002025-12-31 18USD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities200,0002025-12-31 4USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement170,0002019-12-31 4Share
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax155,0002017-12-31 5USD
ImpairmentLossRecognisedInProfitOrLossTradeReceivables151,0002019-12-31 5USD
InterestExpenseOnLeaseLiabilities94,0002023-12-31 12USD
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities-90,0002024-12-31 8USD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement89,1202025-12-31 14shares
OtherComprehensiveIncome83,0002017-12-31 5USD
GainsLossesOnAvailableforsaleFinancialAssets-72,0002017-12-31 5USD
ReclassificationIntoAvailableforsaleFinancialAssets72,0002017-12-31 5USD
GainsLossesOnDisposalsOfNoncurrentAssets69,0002024-12-31 10USD
GainsOnDisposalsOfNoncurrentAssets69,0002024-12-31 10USD
ReserveOfSharebasedPayments38,0002018-12-31 1USD
AdditionsToRightofuseAssets37,0002021-12-31 5USD
WeightedAverageSharePrice201992025-12-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201952025-12-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement52019-12-31 4CAD
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201952025-12-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement201942025-12-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201942025-12-31 21CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement201942025-12-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement42019-12-31 4CAD
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement42019-12-31 6CAD
DescriptionOfOptionLifeShareOptionsGranted42025-12-31 18Year
WeightedAverageSharePrice32019-12-31 2USD
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement32019-12-31 4CAD
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement32019-12-31 4CAD
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted32025-12-31 18CAD
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions22019-12-31 2Year
DescriptionOfExpectedVolatilityShareOptionsGranted12025-12-31 18pure
BasicEarningsLossPerShare-02025-12-31 20USD/shares
DilutedEarningsLossPerShare-02025-12-31 20USD/shares
BasicAndDilutedEarningsLossPerShare-02019-12-31 2USD/shares
ApplicableTaxRate02025-12-31 18pure
ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk02019-12-31 2pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602023-12-31 6pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-12-31 18pure
AccumulatedOtherComprehensiveIncome02019-12-31 7USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment02022-12-31 8USD
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments02024-12-31 12USD
DeferredTaxAssets02022-12-31 16USD
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares02018-12-31 2shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares02025-12-31 16shares
ExpectedDividendAsPercentageShareOptionsGranted02025-12-31 18pure
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment02022-12-31 8USD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities02022-12-31 8USD
IntangibleAssetsOtherThanGoodwill02022-12-31 9USD
PaymentsForDebtIssueCosts02017-12-31 4USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities02025-12-31 15USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities02020-12-31 3USD
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax02017-12-31 4USD
ShorttermDepositsClassifiedAsCashEquivalents02018-12-31 2USD
TaxEffectFromChangeInTaxRate02020-12-31 5USD
TerminationBenefitsExpense02022-12-31 9USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties02022-12-31 12USD
WritedownsReversalsOfInventories02023-12-31 18USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill02021-12-31 2USD
Goodwill02020-12-31 1USD
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod02023-12-31 6USD
WarrantLiability02023-12-31 1USD

What to be careful about

What this model itself distrusts about EXK's figures. Written by the derivation as it ran, not added afterwards.