ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 12/20/2024 10:00:00 PM | Chg. +0.07 | Volume | Bid10:11:27 PM | Ask10:11:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.32CAD | +1.33% | 600,237 Turnover: 3.22 mill. |
5.30Bid Size: 500 | 5.40Ask Size: 200 | 1.05 bill.CAD | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.2000 | 93.5000 | 338.4000 | 278.5000 | 182.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12.9000 | 34.2000 | 40.8000 | 23.6000 | 21.6000 | ||||||
| Accounts Receivable | 8.5000 | 7.4000 | 20.5000 | 23.7000 | 19.7000 | ||||||
| Cash and Cash Equivalents | 68 | 75.4000 | 18.6000 | 35 | 31 | ||||||
| Current Assets | 115.1000 | 154.9000 | 98.4000 | 87.2000 | 75.8000 | ||||||
| Total Assets | 187.1000 | 249 | 477.5000 | 366.9000 | 265.8000 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.1000 | 23.5000 | 76 | 55.8000 | 19 | ||||||
| Liabilities | 57.5000 | 49.2000 | 137.3000 | 110.8000 | 73.6000 | ||||||
| Share Capital | 205.9000 | 259.4000 | 357.3000 | 358.4000 | 367.9000 | ||||||
| Total Equity | 129.6000 | 199.8000 | 340.2000 | 256.1000 | 192.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 187.1000 | 249 | 477.5000 | 366.9000 | 265.8000 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86.5000 | 128 | 208.1000 | 276.8000 | 196.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.6000 | 47.5000 | 53.6000 | -102.9000 | -91.5000 | ||||||
| Interest Income | -7.2000 | - | -.5000 | -1.5000 | -1.4000 | ||||||
| Income Before Taxes | -11.9000 | 35.6000 | 60.1000 | -96 | -96.5000 | ||||||
| Income Taxes | 8.6000 | 16.8000 | 18 | 14 | 20.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -20.4000 | 18.8000 | 42.1000 | -89.5000 | -74.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.6000 | 48.8000 | 76 | 76.5000 | 38.8000 | ||||||
| Cash Flow from Investing Activities | -47.4000 | -59.8000 | -144.3000 | -83.4000 | -41.8000 | ||||||
| Cash Flow from Financing | 56.3000 | 19.9000 | 10.3000 | 23.3000 | -.5000 | ||||||
| Decrease / Increase in Cash | 39.4000 | 8.9000 | -58 | 16.4000 | -3.6000 | ||||||
| Employees | - | 950 | 1,947 | 1,544 | 1,647 | ||||||
