USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.47B
Market Cap
-
P/E Ratio
-0.27
EPS
$8.61
52 Week High
$2.95
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $42M |
Total Revenue | $218M |
Cost Of Revenue | $176M |
Costof Goods And Services Sold | $176M |
Operating Income | $8.3M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | -$889K |
Interest Income | $30M |
Interest Expense | $889K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $30M |
Income Before Tax | -$22M |
Income Tax Expense | $9.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$31M |
Comprehensive Income Net Of Tax | - |
Ebit | -$20M |
Ebitda | $10M |
Net Income | -$31M |
Field | Value (USD) |
---|---|
Total Assets | $719M |
Total Current Assets | $158M |
Cash And Cash Equivalents At Carrying Value | $106M |
Cash And Short Term Investments | $106M |
Inventory | $36M |
Current Net Receivables | $10M |
Total Non Current Assets | $562M |
Property Plant Equipment | $506M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.1M |
Other Current Assets | $3.7M |
Other Non Current Assets | - |
Total Liabilities | $235M |
Total Current Liabilities | $79M |
Current Accounts Payable | $54M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.4M |
Total Non Current Liabilities | $156M |
Capital Lease Obligations | - |
Long Term Debt | $115M |
Current Long Term Debt | $5.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $120M |
Other Current Liabilities | $10M |
Other Non Current Liabilities | $2.4M |
Total Shareholder Equity | $484M |
Treasury Stock | - |
Retained Earnings | -$372M |
Common Stock | $851M |
Common Stock Shares Outstanding | $242M |
Field | Value (USD) |
---|---|
Operating Cashflow | $19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $31M |
Capital Expenditures | $195M |
Change In Receivables | - |
Change In Inventory | -$7.9M |
Profit Loss | - |
Cashflow From Investment | -$183M |
Cashflow From Financing | $236M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $126M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$31M |
Field | Value (USD) |
---|---|
Gross Profit | $42M |
Total Revenue | $218M |
Cost Of Revenue | $176M |
Costof Goods And Services Sold | $176M |
Operating Income | $8.3M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | -$889K |
Interest Income | $30M |
Interest Expense | $889K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $30M |
Income Before Tax | -$22M |
Income Tax Expense | $9.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$31M |
Comprehensive Income Net Of Tax | - |
Ebit | -$20M |
Ebitda | $10M |
Net Income | -$31M |
Sector: BASIC MATERIALS
Industry: SILVER
Endeavour Silver Corp. is a prominent Canadian company focused on the mining and production of silver, headquartered in Vancouver, British Columbia. With a strategic portfolio of projects in Mexico, the company is dedicated to sustainable mining practices and operational efficiency, bolstered by a robust team of industry experts. Endeavour's commitment to exploration and resource expansion continuously positions it as a key player in the silver market, providing significant potential for growth to institutional investors seeking exposure in precious metals.