Endeavour Silver Corp. / Fundamentals
Income statement
- Net revenue
€211.32M - Cost of goods sold
€176.51M - Gross profit
€34.81M - SG&A expenses
€14.81M - R&D expenses
€0.00 - EBITDA
-€15.09M - D&A
€32.24M - EBIT
€2.19M - Interest expenses
€1.58M - EBT
-€48.90M - Tax expenses
€10.49M - Net income
-€59.40M
Cash flow statement
- Net deferred tax
-€5.62M - Non-cash items
€58.22M - Changes in working capital
-€3.75M - Operating cash flow
€24.35M - Capex
€162.42M - Other investing cash flow
€7.15M - Net investing cash flow
-€216.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€98.21M - Debt repayment
€58.77M - Other financing cash flow
€22.23M - Net financing cash flow
€179.22M - Foreign exchange effects
-€405.15K - Net change in cash
-€13.56M - Cash at end of period
€44.52M - Free cash flow
€186.77M
Balance sheet
- Cash and cash equivalents
€44.52M - Cash and short-term investments
€45.03M - Total receivables
€62.02M - Inventory
€51.19M - Other current assets
€10.54M - Total current assets
€168.78M - Property, plant & equipment
€667.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.71M - Total non-current assets
€680.67M - Total assets
€849.45M - Accounts payable
€88.20M - Short-term debt
€12.37M - Other current liabilities
€65.05M - Total current liabilities
€181.87M - Long-term debt
€104.14M - Deferred tax liabilities
€23.49M - Other non-current liabilities
€88.66M - Total non-current liabilities
€216.29M - Total liabilities
€398.16M - Common stock
€808.19M - Retained earnings
-€362.95M - Other equity
€0.00 - Total equity
€451.28M - Total liabilities and shareholders' equity
€849.45M
Company information
- Market capitalization
€1.19B - Employees
1.5K - Enterprise Value
€1.45B
Company ratios
- Gross margin
-
16.5% Worse than peer group: 32.6% - EBITDA margin
-
-7.1% Much better than peer group: -4,931.4% - EBIT margin
-
1.0% Much better than peer group: -1,071.6% - EBT margin
-
-23.1% Much better than peer group: -1,974.3% - Net margin
-
-28.1% Much better than peer group: -5,287.1% - ROE
-
-13.2% Worse than peer group: -3.3% - ROA
-
-7.0% Even with peer group: -6.8% - Asset turnover
-
24.9% Even with peer group: 26.1% - FCF margin
-
-65.3% Much better than peer group: -12,063.6% - FCF yield
-11.6% - Efficiency ratio
107.1% - Net sales per employee
-
€137.31K - Net income per employee
-
-€38.59K