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
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- P/E (TTM)
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- Dividend yield
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Endeavour Silver statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Market Cap | $2.17B | $448.38M |
| Enterprise Value | $1.97B | $386.11M |
| PS Ratio | 4.63 | 6.25 |
| P/OCF Ratio | 32.15 | 14.71 |
Enterprise value
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| EV / Sales | 4.22 | 6.17 |
| EV / EBITDA | 18.02 | 10.90 |
| EV / EBIT | 55.26 | 14.96 |
Income (trailing twelve months)
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Revenue | $467.50M | $243.93M |
| Gross Profit | $82.80M | $79.90M |
| Operating Income | $35.70M | -$273.77K |
| Pretax Income | -$104.90M | -$28.00K |
| EBITDA | $109.50M | -$167.46K |
| EPS (Diluted) | -$0.42 | -$0.01 |
Margins
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Gross Margin | 17.7% | 44.6% |
| Operating Margin | 7.64% | 20.2% |
| Pretax Margin | -22.4% | 21.9% |
| EBITDA Margin | 23.4% | 34.4% |
| FCF Margin | -21.8% | 9.22% |
Returns
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 3.72% | -0.25% |
Growth
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 114.8% | 36.9% |
| Revenue Growth (3Y CAGR) | 30.5% | 18.4% |
| Revenue Growth (5Y CAGR) | 27.6% | 15.1% |
Balance sheet
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $215.40M | $38.20M |
| Total Debt | $21.50M | $165.91M |
| Net Cash (Debt) | $193.90M | $9.01M |
| Net Cash Per Share | $0.74 | $0.12 |
| Working Capital | $146.40M | $18.42M |
Financial position
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Current Ratio | 1.53 | 2.38 |
| Quick Ratio | 0.87 | 1.57 |
| Debt / EBITDA | 0.20 | 0.46 |
| Net Debt / EBITDA | -1.77 | 0.07 |
| Interest Coverage | 2.46 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Operating Cash Flow | $67.40M | -$416.55K |
| Capital Expenditures | -$169.20M | -$41.57M |
| Free Cash Flow | -$101.80M | $901.80K |
| FCF Per Share | -$0.39 | $0.02 |
Efficiency
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.34 |
| Inventory Turnover | 7.83 | 4.31 |
Dividends and yields
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| FCF Yield | -4.70% | 0.78% |
Shares
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Shares Outstanding | 262,324,000 | 144,788,500 |
| Shares Change (YoY) | 16.9% | 8.32% |
| Float | 262,324,000 | 115,050,500 |
| Shares Held by Insiders | 0.00% | 1.44% |
| Shares Held by Institutions | 54.1% | 39.8% |
Taxes
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Income Tax | $14.20M | $4.51M |
Scores
| Measure | Endeavour Silver | Industry median |
|---|---|---|
| Altman Z-Score | 2.04 | 3.21 |
| Beneish M-Score | -1.13 | -1.98 |
Calculated by StockData from Endeavour Silver's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.