EXK on NYSE
ENDEAVOUR SILVER CORP
Canadian Gold and Silver Ores company based in Vancouver, active since 2017. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerEXK on NYSE2
- IndustryGold and Silver Ores2
- HeadquartersVancouver, Canada2
- Incorporated inBritish Columbia, Canada4
- Business address#1130-609 Granville Street, Vancouver4
- Filer categoryAccelerated filer4
- Legal formCompany (includes community contribution company and unlimited liability company)2
- LEI549300IF2E29780PPV022
- StatusActive2
- LEI statusIssued and current2
- Registered address#1130 – 609 Granville Street, V7Y 1G5 Vancouver, Canada2
- Registered withBC Registry Services, BC02291012
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
17.7%Gross margin3
7.6%Operating margin3
-25.5%Net margin3
114.8%Revenue growth, 20253
-20.6%Return on equity3
0.01×Debt to equity3
-$101.8MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Guanacevi brought in 42% of the revenue ENDEAVOUR SILVER CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Guanacevi | $147.3M | $197.7M |
| Kolpa | $0 | $111.1M |
| Terronera | $0 | $84.5M |
| Bolanitos | $70.3M | $74.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue82¢$384.7M
- Selling, general and admin5¢$23.3M
- Other costs7¢$30.8M
- Interest3¢$14.5M
- Income tax3¢$14.2M
Out of $467.5M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$169.2M
Out of $67.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $467.5M | $217.6M |
| Direct production costs | $280.3M | $124.5M |
| Royalties | $30.9M | $20.9M |
| Share-based payments | $500.0K | $300.0K |
| Depreciation | $73.0M | $29.9M |
| Cost of sales | $384.7M | $175.6M |
| Mine operating earnings | $82.8M | $42.0M |
| Exploration, evaluation and development | $23.4M | $19.4M |
| General and administrative | $23.3M | $14.1M |
| Mineral properties impairment | $400.0K | $200.0K |
| Total expenses | $47.1M | $33.7M |
| Operating earnings | $35.7M | $8.3M |
| Finance costs | $14.5M | $1.5M |
| Foreign exchange gain (loss) | $300.0K | -$5.5M |
| Loss on derivative liabilities | -$126.2M | -$30.5M |
| Investment and other | -$200.0K | $7.2M |
| Total other income (expense) | -$126.1M | -$28.8M |
| Loss before income taxes | -$104.9M | -$22.0M |
| Current income tax expense | $36.6M | $12.9M |
| Deferred income tax expense (recovery) | -$22.4M | -$3.4M |
| Income tax expense | $14.2M | $9.5M |
| Net loss and total comprehensive loss | -$119.1M | -$31.5M |
| Basic loss per share | -$0.42 | -$0.13 |
| Diluted loss per share | -$0.42 | -$0.13 |
| Basic weighted average number of shares outstanding | 283.1M shares | 242.2M shares |
| Diluted weighted average number of shares outstanding | 283.1M shares | 242.2M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $215.4M | $106.4M | |
| Other investments | $1.0M | $1.1M | |
| Accounts and other receivables | $26.0M | $5.2M | |
| IVA receivables | $63.8M | $5.1M | |
| Inventories | $62.3M | $36.0M | |
| Derivative assets | $1.1M | $0 | |
| Prepaids and other current assets | $6.0M | $3.8M | |
| Assets held for sale | $47.6M | $0 | |
| Total current assets | $423.2M | $157.6M | |
| Non-current income tax receivable | $5.4M | $3.6M | |
| Non-current IVA receivable | $3.0M | $31.3M | |
| Non-current derivative assets | $8.0M | $0 | |
| Other non-current assets | $10.2M | $20.5M | |
| Mineral properties, plant and equipment | $785.9M | $506.2M | |
| Total assets | $1.2B | $719.2M | |
| Accounts payable, accrued liabilities and other current liabilities | $120.4M | $54.0M | |
| Income taxes payable | $24.3M | $9.5M | |
| Loans payable | $8.8M | $5.2M | |
| Copper stream liability | $7.7M | $0 | |
| Derivative liabilities | $94.1M | $10.2M | |
| Liabilities held for sale | $21.5M | ||
| Total current liabilities | $276.8M | $78.9M | |
| Non-current loans payable | $3.9M | $115.0M | |
| Provisions for reclamation and rehabilitation | $22.3M | $11.6M | $8.8M |
| Deferred income tax liability | $38.2M | $10.3M | |
| Non-current copper stream liability | $37.0M | $0 | |
| Non-current derivative liabilities | $36.2M | $16.6M | |
| Convertible senior notes | $231.2M | $0 | |
| Contingent payment | $8.8M | $0 | |
| Other non-current liabilities | $2.2M | $2.4M | |
| Total liabilities | $656.6M | $234.8M | |
| Common shares | $981.2M | $851.0M | |
| Contributed surplus | $89.2M | $5.6M | |
| Retained deficit | -$491.3M | -$372.2M | |
| Total shareholders' equity | $579.1M | $484.4M | $386.3M |
| Total liabilities and shareholders' equity | $1.2B | $719.2M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $215.4M | $106.4M | |
| Other investments | $1.0M | $1.1M | |
| Accounts and other receivables | $26.0M | $5.2M | |
| IVA receivables | $63.8M | $5.1M | |
| Inventories | $62.3M | $36.0M | |
| Derivative assets | $1.1M | $0 | |
| Prepaids and other current assets | $6.0M | $3.8M | |
| Assets held for sale | $47.6M | $0 | |
| Total current assets | $423.2M | $157.6M | |
| Non-current income tax receivable | $5.4M | $3.6M | |
| Non-current IVA receivable | $3.0M | $31.3M | |
| Non-current derivative assets | $8.0M | $0 | |
| Other non-current assets | $10.2M | $20.5M | |
| Mineral properties, plant and equipment | $785.9M | $506.2M | |
| Total assets | $1.2B | $719.2M | |
| Accounts payable, accrued liabilities and other current liabilities | $120.4M | $54.0M | |
| Income taxes payable | $24.3M | $9.5M | |
| Loans payable | $8.8M | $5.2M | |
| Copper stream liability | $7.7M | $0 | |
| Derivative liabilities | $94.1M | $10.2M | |
| Liabilities held for sale | $21.5M | ||
| Total current liabilities | $276.8M | $78.9M | |
| Non-current loans payable | $3.9M | $115.0M | |
| Provisions for reclamation and rehabilitation | $22.3M | $11.6M | $8.8M |
| Deferred income tax liability | $38.2M | $10.3M | |
| Non-current copper stream liability | $37.0M | $0 | |
| Non-current derivative liabilities | $36.2M | $16.6M | |
| Convertible senior notes | $231.2M | $0 | |
| Contingent payment | $8.8M | $0 | |
| Other non-current liabilities | $2.2M | $2.4M | |
| Total liabilities | $656.6M | $234.8M | |
| Common shares | $981.2M | $851.0M | |
| Contributed surplus | $89.2M | $5.6M | |
| Retained deficit | -$491.3M | -$372.2M | |
| Total shareholders' equity | $579.1M | $484.4M | $386.3M |
| Total liabilities and shareholders' equity | $1.2B | $719.2M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year | -$119.1M | -$31.5M |
| Share-based compensation | $3.9M | $3.2M |
| Depreciation | $73.8M | $31.1M |
| Deferred income tax recovery | -$22.4M | -$3.4M |
| Unrealized foreign exchange loss (gain) | -$4.4M | $5.4M |
| Finance costs | $14.5M | $1.5M |
| Interest income | -$2.9M | -$7.5M |
| Loss on copper stream revaluation | $13.2M | $0 |
| Reversal of inventory write-down to net realizable value | -$2.4M | $0 |
| Unrealized (gain) loss on derivatives | $96.2M | $26.9M |
| Unrealized (gain) loss on other investments | -$800.0K | $1.8M |
| Other non-cash adjustments | $1.9M | -$300.0K |
| Net changes in non-cash working capital | $16.0M | -$8.1M |
| Cash from operating activities | $67.4M | $19.1M |
| Proceeds from disposal of property, plant and equipment | $0 | $100.0K |
| Payment for mineral properties, plant and equipment | -$169.2M | -$195.4M |
| Net cash paid on business acquisition | -$72.1M | $0 |
| Proceeds from disposal of other investments | $800.0K | $3.2M |
| Proceeds from loan receivable | $200.0K | $1.1M |
| Interest received | $2.9M | $7.5M |
| Cash used in investing activities | -$237.4M | -$183.5M |
| Repayment of loans payable | -$159.6M | -$4.1M |
| Repayment of lease liabilities | -$1.0M | -$400.0K |
| Interest paid | -$15.7M | -$4.2M |
| Net proceeds from public equity offerings | $70.5M | $122.4M |
| Net proceeds from convertible senior notes offering | $339.1M | $0 |
| Proceeds from exercise of options | $7.2M | $4.0M |
| Proceeds from loans payable | $15.0M | $120.0M |
| Proceeds from copper stream prepayment | $35.0M | $0 |
| Repayment of copper stream | -$3.5M | $0 |
| Payment of deferred financing fees | $0 | -$1.7M |
| Cash from financing activities | $287.0M | $236.0M |
| Effect of exchange rate change on cash and cash equivalents | $300.0K | -$500.0K |
| Increase in cash and cash equivalents | $117.3M | $71.1M |
| Cash and cash equivalents, excluding cash and cash equivalents held for sale | $215.4M | $0 |
No quarter-by-quarter statement was filed.
Former names
- ENDEAVOUR GOLD CORPJan 27, 2004 to May 20, 20044
Timeline
- Oct 4, 2017Founded ENDEAVOUR SILVER CORP is founded2
Filings
252 filings to the SEC since October 2021: 6 annual reports, 6 large holders, 240 other. The latest 20:
- Oct 13, 20266-K EDGAR
- Oct 8, 20266-K EDGAR
- Sep 22, 20266-K EDGAR
- Sep 10, 2026SD EDGAR
- Aug 24, 20266-K EDGAR
- Aug 21, 20266-K EDGAR
- Aug 19, 20266-K EDGAR
- Aug 17, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Jul 30, 20266-K/A EDGAR
- Jul 30, 20266-K EDGAR
- Jul 29, 20266-K EDGAR
- Jul 8, 20266-K EDGAR
- Jun 18, 20266-K EDGAR
- Jun 3, 20266-K EDGAR
- May 6, 20266-K EDGAR
- May 6, 20266-K EDGAR
- Apr 22, 20266-K EDGAR
- Apr 13, 202640-F/A EDGAR
- Apr 8, 20266-K EDGAR
The 252 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- VAN ECK ASSOCIATES CORPSCHEDULE 13G/A, 5 filings Feb 11, 2022 to Aug 14, 202511
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Van Eck Associates Corp | 20,027,313 | $165.8M | 0.1% | −3,524,683 |
| Tidal Investments LLC | 17,949,425 | $148.6M | 0.4% | −32,777 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,822,839 | $97.9M | 0.1% | +9,212 |
| Jupiter Asset Management Ltd | 10,019,512 | $83.0M | 0.4% | −1,640,884 |
| Vanguard Capital Management LLC | 8,618,910 | $71.5M | 0.0% | +117,869 |
| Two Sigma Investments, LP | 7,508,484 | $62.2M | 0.0% | −655,020 |
| Alps Advisors Inc | 4,657,672 | $38.6M | 0.2% | −395,832 |
| Condire Management, LP | 4,503,543 | $37.3M | 4.0% | No change |
| Sprott Inc. | 4,459,995 | $36.9M | 1.2% | +1,771,270 |
| Citadel Advisors LLC | 3,377,507 | $28.0M | 0.0% | +545,732 |
| Vanguard Fiduciary Trust Co | 2,599,984 | $21.6M | 0.0% | +18,974 |
| Dimensional Fund Advisors LP | 2,538,379 | $21.0M | 0.0% | New |
| Bank Of America Corp /de/ | 2,420,259 | $20.0M | 0.0% | −286,273 |
| Millennium Management LLC | 1,916,949 | $15.9M | 0.0% | −2,197,298 |
| Morgan Stanley | 1,794,613 | $14.9M | 0.0% | +380,581 |
| Renaissance Technologies LLC | 1,677,000 | $13.9M | 0.0% | −225,800 |
| TD Asset Management Inc | 1,427,309 | $11.8M | 0.0% | −1,256,134 |
| Trexquant Investment LP | 1,388,249 | $11.5M | 0.1% | −464,266 |
| Bank Of Montreal /can/ | 1,362,787 | $11.3M | 0.0% | +46,270 |
| American Century Companies Inc | 1,341,529 | $11.1M | 0.0% | +29,148 |
| Deutsche Bank Ag\ | 1,230,895 | $10.2M | 0.0% | +250,680 |
| Susquehanna International Group, Llp | 1,175,003 | $9.7M | 0.0% | −120,380 |
| Bnp Paribas Financial Markets | 1,163,418 | $9.6M | 0.0% | −46,878 |
| Montrusco Bolton Investments Inc. | 1,158,855 | $9.6M | 0.1% | −123,242 |
| Balyasny Asset Management L.P. | 1,050,455 | $8.7M | 0.0% | −349,311 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
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