ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 2024-04-18 10:00:00 PM | Chg. -0.04 | Volume | Bid10:12:12 PM | Ask10:12:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.48CAD | -1.14% | 691,751 Turnover: 2.44 mill. |
3.45Bid Size: 7,200 | 3.52Ask Size: 1,000 | 613.49 mill.CAD | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.8000 | 88.3000 | 88 | 122.1970 | 233.8920 | ||||||
| Intangible Assets | - | - | - | .0400 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14.9000 | 13.6000 | 16.6000 | 27.4850 | 19.1840 | ||||||
| Accounts Receivable | 26.9000 | 23 | 20.1000 | 14.4620 | 13.1360 | ||||||
| Cash and Cash Equivalents | 33.4000 | 23.4000 | 61.1000 | 103.3030 | 83.3910 | ||||||
| Current Assets | 78 | 63.3000 | 105 | 161.7620 | 146.3330 | ||||||
| Total Assets | 177 | 163.7000 | 210.6000 | 294.0240 | 399.4370 | ||||||
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 31.9910 | 39.8310 | ||||||
| Long-term debt | - | - | - | 6.3660 | 8.4690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.5000 | 9.1000 | 10 | 7.3970 | 7.6010 | ||||||
| Liabilities | 32.3000 | 40.9000 | 51.5000 | 56.6170 | 83.5430 | ||||||
| Share Capital | 459.1000 | 482.1700 | 517.7110 | 585.4060 | 657.8660 | ||||||
| Total Equity | 144.8000 | 122.8000 | 159.1000 | 237.4070 | 315.8940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 177 | 163.7000 | 210.6000 | 294.0240 | 399.4370 | ||||||
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.5000 | 121.7000 | 138.5000 | 165.3200 | 210.1600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -17.5000 | -43.9000 | -.8000 | 22.2300 | 23.4640 | ||||||
| Interest Income | -.2000 | -.6000 | -1.4000 | - | - | ||||||
| Income Before Taxes | -17.7000 | -44 | -1.1000 | - | - | ||||||
| Income Taxes | 4.5000 | 2.7000 | 3 | 3.4810 | 6.3760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -12.4000 | -48.1000 | 1.2000 | 13.9550 | 6.2010 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.6000 | -9.6000 | 39 | 23.4620 | 54.9930 | ||||||
| Cash Flow from Investing Activities | -40.4000 | -21.8000 | -29.8000 | -38.0060 | -111.4500 | ||||||
| Cash Flow from Financing | 8.9000 | 21.2000 | 27.5000 | 56.6510 | 36.7560 | ||||||
| Decrease / Increase in Cash | -4.9000 | -10.2000 | 36.7000 | - | - | ||||||
| Employees | 1,615 | - | 1,115 | - | - | ||||||
