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EXK (Endeavour Silver Corp.) Stock Financials & Earnings | Market Cap Arena
EXK
Endeavour 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 Margin
13.4%
Op. Margin
6.5%
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
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$39M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-3.9%
+7.4%
Q2 23
+62.7%
+39.1%
Q3 23
+24.7%
+30.1%
Q4 23
-38.4%
-26.5%
Q1 24
+14.9%
+24.5%
Q2 24
+16.4%
+26.7%
Q3 24
+8.1%
-6.8%
Q4 24
-16.4%
-15.2%
Q1 25
-0.4%
-1.5%
Q2 25
+52.1%
+65.0%
Q3 25
+154.0%
+182.5%
Q4 25
+312.9%
+226.1%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
marketcaparena.com
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
marketcaparena.com