Endeavour Silver
EXK · TORONTO
Key indicators
EXK profitability and balance sheet ratios
EPS $0.2033 in Jun 2026, against -$0.0721 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0691 |
| Dec 2024 | $0.0041 |
| Mar 2025 | -$0.1254 |
| Jun 2025 | -$0.0721 |
| Sep 2025 | -$0.144 |
| Dec 2025 | -$0.0807 |
| Mar 2026 | $0.1985 |
| Jun 2026 | $0.2033 |
Where the money went
Q2 FY16, from revenue to net income
Endeavour Silver brought in $44.5M of revenue in Q2 FY16, −6.7% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $44.5M
- Costs, expenses and taxes
- $42.8M
- Net income
- $1.7M
- Net margin
- 3.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $42.0M | $41.5M | $44.5M |
| Gross profit | $10.0M | $11.7M | $17.5M |
| Operating income | −$138.4M | $3.1M | $7.8M |
| Net income | −$136.2M | $1.8M | $1.7M |
| Diluted EPS | -$1.34 | $0.02 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.3B | $1.3B |
| Total liabilities | $0.7B | $0.6B | $0.6B |
| Shareholder equity | $0.6B | $0.6B | $0.7B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | $5.3M | −$2.8M | $10.2M |
| Investing cash flow | −$8.4M | −$2.5M | −$4.1M |
| Financing cash flow | $0.6M | $5.1M | $30.6M |
| Capital expenditure | −$8.4M | −$3.1M | −$4.1M |
| Free cash flow | −$3.1M | −$5.9M | $6.1M |
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