ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 2024-05-10 10:00:00 PM | Chg. -0.01 | Volume | Bid10:12:04 PM | Ask10:12:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.53CAD | -0.22% | 863,173 Turnover: 3.94 mill. |
4.50Bid Size: 400 | 4.59Ask Size: 400 | 889.78 mill.CAD | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.8000 | 88.8000 | 88.3000 | 88 | 122.1970 | ||||||
| Intangible Assets | - | - | - | - | .0400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.1000 | 14.9000 | 13.6000 | 16.6000 | 27.4850 | ||||||
| Accounts Receivable | 34 | 26.9000 | 23 | 20.1000 | 14.4620 | ||||||
| Cash and Cash Equivalents | 39.3000 | 33.4000 | 23.4000 | 61.1000 | 103.3030 | ||||||
| Current Assets | 88.5000 | 78 | 63.3000 | 105 | 161.7620 | ||||||
| Total Assets | 178.6000 | 177 | 163.7000 | 210.6000 | 294.0240 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 31.9910 | ||||||
| Long-term debt | - | - | - | - | 6.3660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.6000 | 8.5000 | 9.1000 | 10 | 7.3970 | ||||||
| Liabilities | 32.1000 | 32.3000 | 40.9000 | 51.5000 | 56.6170 | ||||||
| Share Capital | 450.7000 | 459.1000 | 482.1700 | 517.7110 | 585.4060 | ||||||
| Total Equity | 146.5000 | 144.8000 | 122.8000 | 159.1000 | 237.4070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 178.6000 | 177 | 163.7000 | 210.6000 | 294.0240 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.5000 | 150.5000 | 121.7000 | 138.5000 | 165.3200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.7000 | -17.5000 | -43.9000 | -.8000 | 22.2300 | ||||||
| Interest Income | -.7000 | -.2000 | -.6000 | -1.4000 | - | ||||||
| Income Before Taxes | 7.9000 | -17.7000 | -44 | -1.1000 | - | ||||||
| Income Taxes | 4.7000 | 4.5000 | 2.7000 | 3 | 3.4810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 9.7000 | -12.4000 | -48.1000 | 1.2000 | 13.9550 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.6000 | 26.6000 | -9.6000 | 39 | 23.4620 | ||||||
| Cash Flow from Investing Activities | -39.7000 | -40.4000 | -21.8000 | -29.8000 | -38.0060 | ||||||
| Cash Flow from Financing | -10.3000 | 8.9000 | 21.2000 | 27.5000 | 56.6510 | ||||||
| Decrease / Increase in Cash | -34.4000 | -4.9000 | -10.2000 | 36.7000 | - | ||||||
| Employees | 1,624 | 1,615 | - | 1,115 | - | ||||||
