ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 2024-04-17 10:00:00 PM | Chg. -0.01 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.52CAD | -0.28% | 1.06 mill. Turnover: 3.82 mill. |
3.50Bid Size: 14,800 | 3.55Ask Size: 10,000 | 618.34 mill.CAD | - | - |
Assets
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.5000 | 182.7000 | 47.9000 | 66.2000 | 88.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23.6000 | 21.6000 | 17.4000 | 13.4000 | 13.1000 | ||||||
| Accounts Receivable | 23.7000 | 19.7000 | 24.3000 | 25.6000 | 34 | ||||||
| Cash and Cash Equivalents | 35 | 31 | 20.4000 | 72.3000 | 39.3000 | ||||||
| Current Assets | 87.2000 | 75.8000 | 65.2000 | 113.4000 | 88.5000 | ||||||
| Total Assets | 366.9000 | 265.8000 | 114.2000 | 180.5000 | 178.6000 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.8000 | 19 | 15.4000 | 15.3000 | 9.6000 | ||||||
| Liabilities | 110.8000 | 73.6000 | 63.4000 | 47.3000 | 32.1000 | ||||||
| Share Capital | 358.4000 | 367.9000 | 368.9000 | 449.6000 | 450.7000 | ||||||
| Total Equity | 256.1000 | 192.3000 | 50.9000 | 133.3000 | 146.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 366.9000 | 265.8000 | 114.2000 | 180.5000 | 178.6000 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 276.8000 | 196.9000 | 183.6000 | 156.8000 | 150.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -102.9000 | -91.5000 | -131.3000 | 19.2000 | 7.7000 | ||||||
| Interest Income | -1.5000 | -1.4000 | -1.4000 | -1.2000 | -.7000 | ||||||
| Income Before Taxes | -96 | -96.5000 | -141.9000 | 12.3000 | 7.9000 | ||||||
| Income Taxes | 14 | 20.9000 | 6.9000 | 7.8000 | 4.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -89.5000 | -74.5000 | -149.9000 | 3.9000 | 9.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.5000 | 38.8000 | 32.6000 | 23 | 15.6000 | ||||||
| Cash Flow from Investing Activities | -83.4000 | -41.8000 | -35.7000 | -19.1000 | -39.7000 | ||||||
| Cash Flow from Financing | 23.3000 | -.5000 | -7.3000 | 48.5000 | -10.3000 | ||||||
| Decrease / Increase in Cash | 16.4000 | -3.6000 | -10.3000 | 52.4000 | -34.4000 | ||||||
| Employees | 1,544 | 1,647 | 1,697 | 1,641 | 1,624 | ||||||
