ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 08/11/2024 22:00:00 | Chg. -0.21 | Volume | Bid22:12:19 | Ask22:12:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.45CAD | -3.15% | 690,266 Turnover: 4.42 mill. |
6.44Bid Size: 1,000 | 6.53Ask Size: 5,000 | 1.27 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.3000 | 88 | 122.1970 | 233.8920 | 314.5500 | ||||||
| Intangible Assets | - | - | .0400 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.6000 | 16.6000 | 27.4850 | 19.1840 | 27.2500 | ||||||
| Accounts Receivable | 23 | 20.1000 | 14.4620 | 13.1360 | 22.2700 | ||||||
| Cash and Cash Equivalents | 23.4000 | 61.1000 | 103.3030 | 83.3910 | 35.2800 | ||||||
| Current Assets | 63.3000 | 105 | 161.7620 | 146.3330 | 100.7700 | ||||||
| Total Assets | 163.7000 | 210.6000 | 294.0240 | 399.4370 | 474.8000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 31.9910 | 39.8310 | 46.1400 | ||||||
| Long-term debt | - | - | 6.3660 | 8.4690 | 4.6500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.1000 | 10 | 7.3970 | 7.6010 | 22.4700 | ||||||
| Liabilities | 40.9000 | 51.5000 | 56.6170 | 83.5430 | 88.4600 | ||||||
| Share Capital | 482.1700 | 517.7110 | 585.4060 | 657.8660 | 722.6900 | ||||||
| Total Equity | 122.8000 | 159.1000 | 237.4070 | 315.8940 | 386.3400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 163.7000 | 210.6000 | 294.0240 | 399.4370 | 474.8000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 121.7000 | 138.5000 | 165.3200 | 210.1600 | 205.4600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -43.9000 | -.8000 | 22.2300 | 23.4640 | 27.9100 | ||||||
| Interest Income | -.6000 | -1.4000 | - | - | - | ||||||
| Income Before Taxes | -44 | -1.1000 | - | - | - | ||||||
| Income Taxes | 2.7000 | 3 | 3.4810 | 6.3760 | 12.1300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -48.1000 | 1.2000 | 13.9550 | 6.2010 | 6.1200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.6000 | 39 | 23.4620 | 54.9930 | 11.7700 | ||||||
| Cash Flow from Investing Activities | -21.8000 | -29.8000 | -38.0060 | -111.4500 | -107.9900 | ||||||
| Cash Flow from Financing | 21.2000 | 27.5000 | 56.6510 | 36.7560 | 48.9200 | ||||||
| Decrease / Increase in Cash | -10.2000 | 36.7000 | - | - | - | ||||||
| Employees | - | 1,115 | - | - | - | ||||||
