EXK
Endeavour Silver Corp.
NYSE: EXK · BASIC MATERIALS · SILVER
$8.90
-3.47% today
Updated 2026-04-29
Market cap
$2.63B
P/E ratio
—
P/S ratio
5.64x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$3 – $15
Volume
9.9M
Endeavour Silver Corp. (EXK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.18M | $-2.36M | $-4.62M | $12.25M | $32.68M | $48.83M | $76.02M | $76.54M | $38.76M | $32.65M | $22.97M | $15.59M | $26.65M | $-9.58M | $38.96M | $23.46M | $54.99M | $11.77M | $19.11M | $55.56M |
| Capital expenditures | $10.93M | $17.65M | $12.63M | $17.07M | $30.18M | $46.94M | $66.24M | $88.52M | $41.75M | $35.66M | $19.64M | $39.84M | $40.40M | $21.80M | $25.54M | $54.09M | $109.72M | $117.79M | $195.39M | $172.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.30M | $818000.00 | $2.35M | $1.80M | $4.68M | $4.86M | $4.72M | $3.54M | $3.60M | $2.88M | $3.48M | $2.86M | $2.43M | $3.19M | $3.00M | $3.64M | $3.88M | $3.62M | $3.24M | $3.90M |
| Free cash flow | $-8.75M | $-20.01M | $-17.25M | $-4.82M | $2.51M | $1.89M | $9.79M | $-11.97M | $-2.98M | $-3.02M | $3.33M | $-24.25M | $-13.75M | $-31.38M | $13.43M | $-30.63M | $-54.72M | $-106.02M | $-176.27M | $-116.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | — | — | $794000.00 | $989000.00 | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05M | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |