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: –

ENDEAVOUR SILVER CORP cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	74	31	29	26	25	29	32	39	17	14
Stock-Based Compensation	3.90	3.20	3.62	3.88	3.64	3.00	3.20	2.43	2.86	3.48
Deferred Income Taxes	-22	-3.40	0.79	12	12	-5.21	2.36	-9.75	-6.43	-0.04
Change in Accounts Receivable	-17	-4.00	-21	-4.39	3.92	-2.20	0.39	7.30	-8.52	–
Change in Inventory	-20	-7.90	-6.88	5.23	-11	-2.00	0.51	-3.30	0.88	–
Operating Cash Flow	67	19	12	55	23	39	-9.58	27	16	23
Capital Expenditures	-169	-195	-118	-110	-54	-26	-22	-40	-40	-20
Acquisitions	-72	0	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0	0.10	7.57	0.35	10	0.19	0.01	–	–	–
Investing Cash Flow	-237	-184	-107	-111	-38	-30	-22	-40	-40	-19
Stock Issued	–	–	–	–	–	26	24	8.27	–	–
Debt Issued	–	–	0.80	0	4.40	4.01	10	0	–	–
Debt Repaid	-160	-4.10	-5.99	-5.05	-3.56	-3.23	-1.34	0	0	-1.18
Financing Cash Flow	287	236	48	37	57	28	21	8.89	-10	48
Foreign Exchange Rate Adjustments	0.30	-0.50	-0.81	-0.21	0.11	1.02	0.15	-0.04	0.40	-0.46
Net Change in Cash	117	71	-48	-20	42	37	-10	-4.86	-34	52
Free Cash Flow	-102	-176	-106	-55	-31	13	-31	-14	-24	3.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 17.7%
Operating margin: 7.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.53
Debt to equity: –
Debt to assets: 1.7%
Cash to current liabilities: 77.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –