EXK (Endeavour Silver Corp.) Stock Financials & Earnings | Market Cap Arena

EXK (Endeavour Silver Corp.) Stock Financials & Earnings | Market Cap Arena

EXKEndeavour Silver Corp.

Mkt Cap$4B

Basic Materials·Other Precious Metals·🇨🇦 Canada·NYSE

Revenue (TTM)$462M

Net Income (TTM)-$119M

EPS (TTM)-$0.42

Free Cash Flow (TTM)-$107M

Gross Margin13.4%

Op. Margin6.5%

Net Margin-25.7%

FCF Margin-23.2%

P/S Ratio (TTM)7.6x

P/E Ratio (TTM)—

YoY Rev Growth+112.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$55M	$16M	$7M
Q2 23	$50M	$13M	$5M
Q3 23	$49M	$3M	-$4M
Q4 23	$50M	$5M	$187K
Q1 24	$64M	$12M	$3M
Q2 24	$58M	$10M	$2M
Q3 24	$53M	$12M	$4M
Q4 24	$42M	$8M	-$471K
Q1 25	$63M	$13M	$4M
Q2 25	$89M	$8M	-$5M
Q3 25	$136M	$2M	-$5M
Q4 25	$174M	$39M	$35M

Valuation

Quarter	P/S	P/E
Q1 23	17.0x	3548.4x
Q2 23	15.5x	297.6x
Q3 23	14.9x	320.0x
Q4 23	17.2x	576.6x
Q1 24	16.5x	—
Q2 24	15.9x	—
Q3 24	15.6x	—
Q4 24	16.2x	—
Q1 25	16.2x	—
Q2 25	14.3x	—
Q3 25	10.7x	—
Q4 25	7.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$401K	-$21M
Q2 23	$5M	-$19M
Q3 23	$613K	-$31M
Q4 23	$7M	-$35M
Q1 24	$4M	-$40M
Q2 24	$12M	-$43M
Q3 24	$8M	-$40M
Q4 24	-$5M	-$51M
Q1 25	$3M	-$38M
Q2 25	$22M	-$33M
Q3 25	$27M	-$8M
Q4 25	$11M	-$29M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$21M
Q2 23	$24M
Q3 23	$32M
Q4 23	$41M
Q1 24	$45M
Q2 24	$56M
Q3 24	$49M
Q4 24	$46M
Q1 25	$42M
Q2 25	$54M
Q3 25	$35M
Q4 25	$39M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.9%	+7.4%
Q2 23	+62.7%	+39.1%
Q3 23	+24.7%	+30.1%
Q4 23	-38.4%	-26.5%
Q1 24	+14.9%	+24.5%
Q2 24	+16.4%	+26.7%
Q3 24	+8.1%	-6.8%
Q4 24	-16.4%	-15.2%
Q1 25	-0.4%	-1.5%
Q2 25	+52.1%	+65.0%
Q3 25	+154.0%	+182.5%
Q4 25	+312.9%	+226.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	2.9%
Q2 23	$415K	0.8%
Q3 23	$864K	1.7%
Q4 23	$713K	1.4%
Q1 24	$0	0.0%
Q2 24	$1M	2.0%
Q3 24	$564K	1.1%
Q4 24	$346K	0.8%
Q1 25	$516K	0.8%
Q2 25	$2M	1.9%
Q3 25	$942K	0.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$5M	—
Q2 23	$2M	—
Q3 23	$2M	—
Q4 23	$8M	—
Q1 24	$4M	—
Q2 24	$4M	—
Q3 24	$4M	—
Q4 24	$2M	—
Q1 25	$4M	—
Q2 25	$8M	—
Q3 25	—	$7M
Q4 25	—	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$62M	$13M	$75M
Q2 23	$44M	$8M	$52M
Q3 23	$41M	$6M	$47M
Q4 23	$35M	$5M	$40M
Q1 24	$35M	$2M	$37M
Q2 24	$68M	$558K	$69M
Q3 24	$55M	$666K	$56M
Q4 24	$106M	$1M	$108M
Q1 25	$65M	$1M	$66M
Q2 25	$52M	$595K	$53M
Q3 25	$57M	$1M	$58M
Q4 25	$215M	$998K	$216M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	192M	+1.2%
Q2 23	191M	-0.4%
Q3 23	194M	+1.5%
Q4 23	208M	+7.0%
Q1 24	228M	+9.4%
Q2 24	243M	+6.8%
Q3 24	246M	+1.3%
Q4 24	252M	+2.5%
Q1 25	262M	+4.0%
Q2 25	284M	+8.1%
Q3 25	291M	+2.8%
Q4 25	295M	+1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$98M	2
FY 15	$92M	2
FY 16	$78M	2
FY 17	$75M	2
FY 18	$75M	2
FY 19	$61M	2
FY 20	$69M	2
FY 21	$83M	2
FY 22	$105M	2
FY 23	$103M	2
FY 24	$109M	2
FY 25	$234M	2