EXKNYSEGold and Silver OresFiscal year ends December 31
ENDEAVOUR SILVER CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 30, 2026
$8.26+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
17.7%−2.0 pts over 5 years
Operating margin
7.6%+8.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +114.8% | +30.5% | +27.6% | – | |
| Gross profit | +97.1% | +17.1% | +24.8% | – | |
| Operating income | +330.1% | +15.0% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 3.56 | 3.04 | 1.53 | |
| Net debt to EBITDA | – | -1.70× | -1.77× | |
| Interest coverage | 16.4× | -0.6× | 2.5× | |
| Inventory turnover | – | 7.4× | 7.8× | |
| Capex to revenue | 12.5% | 18.4% | 36.2% | |
| Diluted shares | 119M | 154M | 283M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Endeavour Silver generated $176.73M from operations and spent $646.19M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$176.73M
Used
$646.19M
Capital expenditure$646.19M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$67.40M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$67.40M vs –
- Less leverageLong-term debt to assets fell16.0% → 0.3%
- Better liquidityCurrent ratio rose2.00 → 1.53
- No dilutionShare count did not rise242M → 283M
- Gross margin improvedGross margin up on the prior year19.30% → 17.71%
- More efficientAsset turnover rose0.46 → 0.65