- Understand $exk stock

$EXK Market Cap: $947.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$221.9M

TTM

Gross Margin

12.96%

TTM

Net Earnings

-$14.48M

TTM

Current Assets

$127.5M

Q2 2024

Current Liabilities

$63.00M

Q2 2024

Current Ratio

202.39%

Q2 2024

Total Assets

$582.8M

Q2 2024

Total Liabilities

$153.6M

Q2 2024

Book Value

$429.2M

Q2 2024

Cash

$68.10M

Q2 2024

P/E

-65.41

Sep 13, 2024 EST

Free Cash Flow

-$149.6M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$205.5M	$210.2M	$165.3M	$138.5M	$121.7M	$150.5M	$150.5M	$156.8M	$183.6M	$196.9M	$276.8M	$208.1M	$128.0M	$86.50M	$50.80M	$39.30M	$32.30M	$15.70M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-2.23%	27.12%	19.36%	13.8%	-19.14%	0.0%	-4.02%	-14.6%	-6.75%	-28.87%	33.01%	62.58%	47.98%	70.28%	29.26%	21.67%	105.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$205.5M	$210.2M	$165.3M	$138.5M	$121.7M	$150.5M	$150.5M	$156.8M	$183.6M	$196.9M	$276.8M	$208.1M	$128.0M	$86.50M	$50.80M	$39.30M	$32.30M	$15.70M	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$168.9M	$158.6M	$129.0M	$111.1M	$139.1M	$147.0M	$122.0M	$117.9M	$166.8M	$182.6M	$219.9M	$130.1M	$59.20M	$57.10M	$29.50M	$27.80M	$24.30M	$9.200M
Gross Profit	$36.61M	$51.53M	$36.37M	$27.30M	-$17.40M	$3.500M	$28.50M	$38.90M	$16.70M	$14.40M	$56.90M	$78.00M	$68.80M	$29.40M	$21.30M	$11.50M	$8.000M	$6.500M
Gross Profit Margin	17.82%	24.52%	22.0%	19.71%	-14.3%	2.33%	18.94%	24.81%	9.1%	7.31%	20.56%	37.48%	53.75%	33.99%	41.93%	29.26%	24.77%	41.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$13.31M	$11.86M	$11.96M	$17.70M	$9.700M	$8.400M	$7.600M	$9.000M	$7.500M	$9.500M	$11.40M	$13.00M	$11.00M	$8.900M	$7.600M	$7.400M	$9.500M	$6.500M	$3.300M	$2.300M	$500.0K	$100.0K	$0.00
YoY Change	12.22%	-0.81%	-32.42%	82.47%	15.48%	10.53%	-15.56%	20.0%	-21.05%	-16.67%	-12.31%	18.18%	23.6%	17.11%	2.7%	-22.11%	46.15%	96.97%	43.48%	360.0%	400.0%
% of Gross Profit	36.37%	23.03%	32.89%	64.84%		240.0%	26.67%	23.14%	44.91%	65.97%	20.04%	16.67%	15.99%	30.27%	35.68%	64.35%	118.75%	100.0%
Research & Development	$15.02M	$16.24M	$18.31M	$9.400M	$11.80M	$12.30M	$12.80M	$10.30M	$6.200M	$13.10M	$13.00M	$11.10M	$10.10M	$4.700M	$2.400M	$8.600M	$6.000M
YoY Change	-7.54%	-11.28%	94.79%	-20.34%	-4.07%	-3.91%	24.27%	66.13%	-52.67%	0.77%	17.12%	9.9%	114.89%	95.83%	-72.09%	43.33%
% of Gross Profit	41.03%	31.53%	50.35%	34.43%		351.43%	44.91%	26.48%	37.13%	90.97%	22.85%	14.23%	14.68%	15.99%	11.27%	74.78%	75.0%
Depreciation & Amortization	$28.79M	$26.09M	$24.53M	$28.86M	$32.05M	$38.78M	$16.99M	$14.26M	$40.60M	$54.66M	$93.15M	$29.95M	$17.27M	$15.13M	$11.26M	$8.380M	$4.680M	$2.640M	$20.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	10.35%	6.36%	-15.01%	-9.95%	-17.35%	128.25%	19.14%	-64.88%	-25.72%	-41.32%	211.02%	73.42%	14.14%	34.37%	34.37%	79.06%	77.27%	13100.0%
% of Gross Profit	78.63%	50.63%	67.44%	105.71%		1108.0%	59.61%	36.66%	243.11%	379.58%	163.71%	38.4%	25.1%	51.46%	52.86%	72.87%	58.5%	40.62%
Operating Expenses	$27.91M	$28.06M	$30.06M	$27.80M	$22.00M	$21.10M	$20.80M	$19.70M	$14.00M	$22.80M	$24.70M	$24.30M	$21.30M	$13.90M	$21.30M	$24.40M	$20.20M	$9.100M	$3.400M	$2.300M	$600.0K	$100.0K	$0.00
YoY Change	-0.53%	-6.65%	8.13%	26.36%	4.27%	1.44%	5.58%	40.71%	-38.6%	-7.69%	1.65%	14.08%	53.24%	-34.74%	-12.7%	20.79%	121.98%	167.65%	47.83%	283.33%	500.0%
Operating Profit	$8.700M	$23.46M	$6.309M	-$500.0K	-$39.40M	-$17.60M	$7.700M	$19.20M	$2.700M	-$8.400M	$32.20M	$53.70M	$47.50M	$15.50M	$0.00	-$12.90M	-$12.20M	-$2.600M
YoY Change	-62.92%	271.91%	-1361.8%	-98.73%	123.86%	-328.57%	-59.9%	611.11%	-132.14%	-126.09%	-40.04%	13.05%	206.45%	138691652266666600.0%	-100.0%	5.74%	369.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$3.057M	-$508.0K	$1.879M	$200.0K	$300.0K	$800.0K	$300.0K	-$6.400M	-$5.700M	-$4.900M	$7.000M	$6.500M	-$11.90M	-$21.90M	$2.200M	-$1.800M	$2.400M	$1.600M	-$1.300M	$400.0K	$0.00	$0.00	$0.00
YoY Change	-701.77%	-127.04%	839.5%	-33.33%	-62.5%	166.67%	-104.69%	12.28%	16.33%	-170.0%	7.69%	-154.62%	-45.66%	-1095.45%	-222.22%	-175.0%	50.0%	-223.08%	-425.0%
% of Operating Profit	35.14%	-2.17%	29.78%				3.9%	-33.33%	-211.11%		21.74%	12.1%	-25.05%	-141.29%	19685266773333330.0%
Other Income/Expense, Net	-$576.0K	-$510.0K	-$262.0K	-$400.0K	-$200.0K	-$200.0K	-$100.0K	-$100.0K	-$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00		-$900.0K						$0.00	$0.00
YoY Change	12.94%	94.66%	-34.5%	100.0%	0.0%	100.0%	0.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$18.25M	$24.95M	$29.69M	-$1.100M	-$44.00M	-$17.70M	$7.900M	$12.30M	-$141.9M	-$96.50M	-$96.00M	$60.10M	$35.60M	-$11.90M	$2.200M	-$17.00M	-$11.00M	-$1.100M	-$4.700M	-$2.000M	-$600.0K	-$100.0K	$0.00
YoY Change	-26.84%	-15.96%	-2798.91%	-97.5%	148.59%	-324.05%	-35.77%	-108.67%	47.05%	0.52%	-259.73%	68.82%	-399.16%	-640.91%	-112.94%	54.55%	900.0%	-76.6%	135.0%	233.33%	500.0%
Income Tax	$12.13M	$18.75M	$15.73M	-$2.200M	$4.100M	-$5.300M	-$1.800M	$8.400M	$8.000M	-$21.90M	-$6.500M	$18.00M	$16.80M	$8.600M	$4.100M	$1.000M	$1.200M	$1.400M	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	66.45%	75.15%	52.99%				-22.78%	68.29%				29.95%	47.19%		186.36%
Net Earnings	$6.123M	$6.201M	$13.96M	$1.200M	-$48.10M	-$12.40M	$9.700M	$3.900M	-$149.9M	-$74.50M	-$89.50M	$42.10M	$18.80M	-$20.40M	-$1.900M	-$18.00M	-$12.20M	-$3.700M	-$4.700M	-$2.000M	-$600.0K	-$100.0K	$0.00
YoY Change	-1.26%	-55.56%	1062.92%	-102.49%	287.9%	-227.84%	148.72%	-102.6%	101.21%	-16.76%	-312.59%	123.94%	-192.16%	973.68%	-89.44%	47.54%	229.73%	-21.28%	135.0%	233.33%	500.0%
Net Earnings / Revenue	2.98%	2.95%	8.44%	0.87%	-39.52%	-8.24%	6.45%	2.49%	-81.64%	-37.84%	-32.33%	20.23%	14.69%	-23.58%	-3.74%	-45.8%	-37.77%	-23.57%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.03	$0.03	$81.77K	$7.952K	-$355.2K	-$96.42K	$75.78K	$32.77K	-$1.470M	-$735.4K	-$897.7K	$439.9K	$217.6K	-$311.0K	-$35.71K	-$367.3K	-$268.7K	-$98.14K	-$191.8K	-$113.0K	-$85.71K	-$30.30K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$40.42M	$92.04M	$114.5M	$65.90M	$23.40M	$33.50M	$38.40M	$72.40M	$21.00M	$31.80M	$36.50M	$27.10M	$109.5M	$91.70M	$28.70M	$3.600M	$20.20M	$34.90M	$15.90M	$4.000M	$400.0K	$100.0K	$0.00
YoY Change	-56.08%	-19.62%	73.75%	181.62%	-30.15%	-12.76%	-46.96%	244.76%	-33.96%	-12.88%	34.69%	-75.25%	19.41%	219.51%	697.22%	-82.18%	-42.12%	119.5%	297.5%	900.0%	300.0%
Cash & Equivalents	$35.29M	$83.39M	$103.3M	$61.10M	$23.40M	$33.40M	$38.30M	$72.30M	$20.40M	$31.00M	$35.00M	$18.60M	$63.20M	$68.00M	$26.70M	$3.600M	$16.60M	$31.90M	$15.90M	$4.000M	$400.0K	$100.0K	$0.00
Short-Term Investments	$5.135M	$8.647M	$11.20M	$4.800M	$100.0K	$100.0K	$200.0K	$100.0K	$600.0K	$800.0K	$1.500M	$8.500M	$46.30M	$23.60M	$2.000M	$0.00	$3.600M	$3.000M	$0.00
Other Short-Term Assets	$7.550M	$16.95M	$5.135M	$2.300M	$3.300M	$2.700M	$2.900M	$2.000M	$2.500M	$2.700M	$3.300M	$9.900M	$3.800M	$2.100M	$1.000M	$800.0K	$600.0K	$200.0K	$100.0K		$0.00	$0.00	$0.00
YoY Change	-55.46%	230.11%	123.26%	-30.3%	22.22%	-6.9%	45.0%	-20.0%	-7.41%	-18.18%	-66.67%	160.53%	80.95%	110.0%	25.0%	33.33%	200.0%	100.0%
Inventory	$27.26M	$19.18M	$27.49M	$16.60M	$13.60M	$14.90M	$13.10M	$13.40M	$17.40M	$21.60M	$23.60M	$40.80M	$34.20M	$12.90M	$6.100M	$3.200M	$2.900M	$3.300M	$100.0K
Prepaid Expenses
Receivables	$19.17M	$12.45M	$13.61M	$20.10M	$17.30M	$21.00M	$28.10M	$21.30M	$18.30M	$18.90M	$23.20M	$17.80M	$5.700M	$8.100M	$200.0K	$1.800M	$2.100M	$2.800M	$6.000M	$600.0K	$0.00	$0.00	$0.00
Other Receivables	$6.372M	$5.713M	$1.025M	$100.0K	$5.700M	$5.900M	$5.900M	$4.300M	$6.000M	$800.0K	$500.0K	$2.700M	$1.700M	$400.0K	$9.000M	$3.700M	$4.700M	$200.0K	$300.0K	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$100.8M	$146.3M	$161.8M	$105.0M	$63.30M	$78.00M	$88.50M	$113.4M	$65.20M	$75.80M	$87.20M	$98.40M	$154.9M	$115.1M	$45.00M	$13.10M	$30.50M	$41.30M	$22.40M	$4.600M	$400.0K	$100.0K	$0.00
YoY Change	-31.13%	-9.54%	54.06%	65.88%	-18.85%	-11.86%	-21.96%	73.93%	-13.98%	-13.07%	-11.38%	-36.48%	34.58%	155.78%	243.51%	-57.05%	-26.15%	84.38%	386.96%	1050.0%	300.0%
Property, Plant & Equipment	$315.4M	$234.7M	$122.9M	$88.80M	$89.70M	$88.80M	$88.80M	$66.20M	$47.90M	$182.7M	$278.5M	$338.4M	$93.50M	$71.20M	$57.00M	$51.10M	$46.80M	$21.70M	$3.800M	$100.0K	$0.00	$0.00	$0.00
YoY Change	34.37%	91.03%	38.36%	-1.0%	1.01%	0.0%	34.14%	38.2%	-73.78%	-34.4%	-17.7%	261.93%	31.32%	24.91%	11.55%	9.19%	115.67%	471.05%	3700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$1.388M													$0.00	$2.200M	$3.900M						$0.00
YoY Change	-100.0%														-100.0%	-43.59%
Other Assets	$29.22M	$565.0K	$1.535M	$13.60M	$7.700M	$10.30M	$1.300M	$800.0K	$1.100M	$7.300M	$1.200M	$1.500M	$600.0K	$800.0K	$3.800M	$900.0K	$900.0K			$300.0K	$100.0K	$0.00
YoY Change	5070.8%	-63.19%	-88.71%	76.62%	-25.24%	692.31%	62.5%	-27.27%	-84.93%	508.33%	-20.0%	150.0%	-25.0%	-78.95%	322.22%	0.0%				200.0%
Total Long-Term Assets	$374.0M	$253.1M	$132.3M	$105.6M	$100.4M	$99.00M	$90.10M	$67.10M	$49.00M	$190.0M	$279.7M	$379.1M	$94.10M	$72.00M	$60.90M	$54.20M	$51.70M	$21.70M	$3.800M	$4.500M	$200.0K	$0.00	$0.00
YoY Change	47.78%	91.37%	25.25%	5.18%	1.41%	9.88%	34.28%	36.94%	-74.21%	-32.07%	-26.22%	302.87%	30.69%	18.23%	12.36%	4.84%	138.25%	471.05%	-15.56%	2150.0%
Total Assets	$474.8M	$399.4M	$294.0M	$210.6M	$163.7M	$177.0M	$178.6M	$180.5M	$114.2M	$265.8M	$366.9M	$477.5M	$249.0M	$187.1M	$105.9M	$67.30M	$82.20M	$63.00M	$26.20M	$9.100M	$600.0K	$100.0K	$0.00
YoY Change
Accounts Payable	$46.15M	$39.83M	$31.99M	$27.80M	$19.80M	$19.50M	$19.10M	$18.20M	$18.90M	$17.40M	$17.20M	$34.60M	$9.100M	$9.500M	$5.200M	$5.300M	$4.300M	$3.000M	$1.200M	$300.0K	$0.00	$0.00	$0.00
YoY Change	15.85%	24.51%	15.08%	40.4%	1.54%	2.09%	4.95%	-3.7%	8.62%	1.16%	-50.29%	280.22%	-4.21%	82.69%	-1.89%	23.26%	43.33%	150.0%	300.0%
Accrued Expenses													$0.00	$0.00	$300.0K	$0.00
YoY Change														-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.297M	$6.302M	$4.335M	$3.800M	$3.100M		$0.00	$9.000M	$23.20M	$29.00M	$33.00M	$9.000M	$0.00	$200.0K	$200.0K	$0.00
YoY Change	-31.82%	45.37%	14.08%	22.58%			-100.0%	-61.21%	-20.0%	-12.12%	266.67%		-100.0%	0.0%
Total Short-Term Liabilities	$58.24M	$52.75M	$40.55M	$34.60M	$24.80M	$23.50M	$22.30M	$31.90M	$48.00M	$54.60M	$55.00M	$47.50M	$12.60M	$13.00M	$6.300M	$5.300M	$5.100M	$3.000M	$1.200M	$300.0K	$100.0K	$0.00	$0.00
YoY Change	10.42%	30.07%	17.21%	39.52%	5.53%	5.38%	-30.09%	-33.54%	-12.09%	-0.73%	15.79%	276.98%	-3.08%	106.35%	18.87%	3.92%	70.0%	150.0%	300.0%	200.0%
Long-Term Debt	$5.233M	$9.281M	$7.160M	$7.000M	$7.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$8.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-43.62%	29.62%	2.29%	0.0%									-100.0%	-98.81%
Other Long-Term Liabilities	$11.26M	$8.569M	$7.397M	$8.900M	$8.400M	$8.400M	$8.200M	$7.800M	$7.800M	$6.500M	$6.800M	$20.30M	$15.90M	$31.90M	$1.700M	$1.400M	$1.600M	$1.000M	$0.00
YoY Change	31.39%	15.84%	-16.89%	5.95%	0.0%	2.44%	5.13%	0.0%	20.0%	-4.41%	-66.5%	27.67%	-50.16%	1776.47%	21.43%	-12.5%	60.0%
Total Long-Term Liabilities	$16.49M	$17.85M	$14.56M	$15.90M	$15.40M	$8.400M	$8.200M	$7.800M	$7.800M	$6.500M	$6.800M	$20.30M	$15.90M	$32.00M	$10.10M	$1.400M	$1.600M	$1.000M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-7.61%	22.62%	-8.45%	3.25%	83.33%	2.44%	5.13%	0.0%	20.0%	-4.41%	-66.5%	27.67%	-50.31%	216.83%	621.43%	-12.5%	60.0%
Total Liabilities	$88.47M	$83.54M	$56.62M	$51.50M	$40.90M	$32.30M	$32.10M	$47.30M	$63.40M	$73.60M	$110.8M	$137.3M	$49.20M	$57.50M	$24.50M	$10.80M	$11.80M	$8.100M	$1.200M	$300.0K	$100.0K	$0.00	$0.00
YoY Change	5.89%	47.56%	9.94%	25.92%	26.63%	0.62%	-32.14%	-25.39%	-13.86%	-33.57%	-19.3%	179.07%	-14.43%	134.69%	126.85%	-8.47%	45.68%	575.0%	300.0%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $947.17 Million

About

Endeavour Silver Corp. is a mineral company, which engages in the evaluation, acquisition, exploration, development and exploitation of precious metal properties in Mexico and Chile. The company is headquartered in Vancouver, British Columbia. The firm's portfolio consists of two producing mines, which are silver/gold mines in Mexico: Guanacevi and Bolanitos; one development project, which is a proposed silver/gold mine that is under construction in Jalisco: Terronera, and five exploration projects located in Mexico, Chile and United States: Pitarrilla, Parral, Bruner, Aida and Lourdes. The Guanacevi operation is producing from three underground silver-gold mines along a five kilometers (km) length of the prolific Santa Cruz vein. The Bolanitos operation encompasses three underground silver-gold mines and a flotation plant. The Terronera project is located 40 km northeast of Puerto Vallarta in the state of Jalisco, Mexico, features a high-grade silver-gold mineral resource. The Pitarrilla project is a large undeveloped silver, lead and zinc project. The company has an option to earn an 85% interest in the Baxter gold and silver property.

Industry: Gold and Silver Ores Peers: