Endeavour Silver
(TSX) EDR
Endeavour Silver Financials at a Glance
Market Cap
CA$3.55B
Revenue (TTM)
$608.35M
Net Income (TTM)
-$21.19M
EPS (TTM)
-CA$0.14
P/E Ratio
-124.74
Dividend
CA$0.00
Beta (Volatility)
2.48 (High)
Dividend
CA$0.00
Beta (Volatility)
2.48 (High)
Price
CA$12.00
Volume
1,260,506
Open
CA$11.54
Price
CA$12.00
Volume
1,260,506
Open
CA$11.54
Previous Close
CA$12.00
Daily Range
CA$11.37 - CA$12.17
52-Week Range
CA$6.22 - CA$20.70
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.00
Beta (Volatility)
2.48 (High)
Price
CA$12.00
Volume
1,260,506
Open
CA$11.54
Previous Close
CA$12.00
Daily Range
CA$11.37 - CA$12.17
52-Week Range
CA$6.22 - CA$20.70
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Endeavour Silver
Industry
Metals and Mining
Sector
MaterialsEmployees
2,411
CEO
Dan Dickson, CPA
Website
www.edrsilver.comHeadquarters
Vancouver, BC V7Y 1G5, CA
EDR Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
18%
Net Income Margin
-3%
Return on Equity
-4%
Return on Capital
11%
Return on Assets
-2%
Earnings Yield
-0.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$3.55B
Shares Outstanding
296.07M
Volume
1.26M
Avg. Volume
1.24M
Financials (TTM)
Gross Profit
$51.59M
Operating Income
$28.29M
EBITDA
$104.70M
Operating Cash Flow
$55.56M
Capital Expenditure
-$172.16M
Free Cash Flow
-$116.61M
Cash & ST Invst.
$216.01M
Total Debt
$243.46M
Endeavour Silver Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$209.70M
+230.2%
Gross Profit
$93.30M
+626.5%
Gross Margin
44.49%
N/A
Market Cap
CA$3.55B
N/A
Market Cap/Employee
CA$2.31M
N/A
Employees
1,539
N/A
Net Income
$64.90M
+297.2%
EBITDA
$113.00M
+732.6%
Quarterly Fundamentals
Total Cash
$240.90M
+265.5%
Total Debt
$247.70M
+102.3%
Accounts Receivable
$97.80M
+835.9%
Inventory
$75.60M
+93.6%
Long Term Debt
$239.50M
+113.3%
Short Term Debt
$8.20M
-19.1%
Return on Assets
-1.69%
N/A
Return on Invested Capital
10.91%
N/A
Free Cash Flow
-$17.20M
+55.0%
Operating Cash Flow
$20.70M
+515.5%