Endeavour Silver Balance Sheet Health
Financial Health criteria checks 4/6
Endeavour Silver has a total shareholder equity of $484.4M and total debt of $120.2M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $719.2M and $234.8M respectively. Endeavour Silver's EBIT is $7.7M making its interest coverage ratio -1.1. It has cash and short-term investments of $107.5M.
Key information
24.82%
Debt to equity ratio
US$120.24m
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$107.50m |
| Equity | US$484.44m |
| Total liabilities | US$234.81m |
| Total assets | US$719.25m |
Recent financial health updates
No updates
Recent updates
Endeavour Silver: Q1 Output Declines, But A Better H2 On Deck
Apr 30Endeavour Silver: Enhanced Share Dilution And Per Share Erosion Make It An Avoid
Mar 17Endeavour Silver: Enhanced Profitability, Production Gains Make It A Buy
Mar 02Endeavour Silver: A Tough 2024 And A Disappointing Start To 2025
Jan 28Endeavour Silver: A Disappointing Q3 Following Guanacevi Glitch
Oct 09Endeavour Silver: A Must For The Coming Silver Bull Market
Apr 08Endeavour Silver Q3 2022 Earnings Preview
Nov 07Endeavour Silver Non-GAAP EPS of -$0.02 misses by $0.03, revenue of $30.8M misses by $6.38M
Aug 09Financial Position Analysis
Short Term Liabilities: EXK's short term assets ($157.6M) exceed its short term liabilities ($78.9M).
Long Term Liabilities: EXK's short term assets ($157.6M) exceed its long term liabilities ($155.9M).
Debt to Equity History and Analysis
Debt Level: EXK's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: EXK's debt to equity ratio has increased from 7.2% to 24.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EXK has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if EXK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 12:47 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Endeavour Silver Corp. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Nicholas Giles | B. Riley Securities, Inc. |