Endeavour Silver (EXK)
Operates silver-gold mines in Mexico and a polymetallic silver mine in Peru.
$10.60
After hours+0.11 (+1.00%)
At close$10.50(+3.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 50 | 64 | 58 | 53 | 42 | 63 | 89 | 136 | 174 | 210 | 214 |
| Cost of revenue | 47 | 45 | 52 | 48 | 41 | 34 | 51 | 81 | 133 | 135 | 116 | 141 |
| Gross profit | 3 | 5 | 12 | 10 | 12 | 8 | 13 | 8 | 2 | 39 | 93 | 73 |
| 7 | 5 | 8 | 9 | 9 | 8 | 9 | 13 | 7 | 4 | 10 | −1 | |
| 2 | 8 | 4 | 4 | 4 | 2 | 4 | 8 | 7 | 4 | 5 | −1 | |
| General & administrative | 2 | 8 | 4 | 4 | 4 | 2 | 4 | 8 | 0 | 0 | 5 | 0 |
| Other expenses | 4 | −3 | 4 | 4 | 5 | 6 | 5 | 5 | 0 | 0 | 5 | 0 |
| Operating income | −4 | 0 | 3 | 2 | 4 | 0 | 4 | −5 | −5 | 35 | 84 | 74 |
| 5 | 1 | 1 | −13 | −17 | −1 | −32 | −10 | −33 | −61 | 2 | 3 | |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 12 | 6 | 5 |
| Other non-operating income | −5 | 0 | −1 | 13 | 17 | 1 | 31 | 9 | 32 | 49 | −8 | 0 |
| Income before tax | 1 | 1 | 4 | −11 | −13 | −2 | −28 | −15 | −37 | −25 | 86 | 77 |
| Income tax expense | 3 | −2 | 5 | 3 | 4 | −3 | 5 | 6 | 4 | −1 | 21 | 13 |
| Net income from continuing operations | −2 | 3 | −1 | −14 | −17 | 1 | −33 | −20 | −41 | −24 | 65 | 65 |
| Net income | −2 | 3 | −1 | −14 | −17 | 1 | −33 | −20 | −41 | −24 | 65 | 65 |
| EPS, basic | −$0.01 | $0.02 | −$0.01 | −$0.06 | −$0.07 | $0.00 | −$0.13 | −$0.07 | −$0.14 | −$0.08 | $0.23 | $0.22 |
| EPS, diluted | −$0.01 | $0.02 | −$0.01 | −$0.06 | −$0.07 | $0.00 | −$0.13 | −$0.07 | −$0.14 | −$0.08 | $0.21 | $0.20 |
| Weighted average shares, basic | 194 | 208 | 228 | 243 | 246 | 252 | 262 | 284 | 291 | 295 | 283 | 296 |
| Weighted average shares, diluted | 194 | 208 | 228 | 243 | 246 | 252 | 262 | 284 | 291 | 295 | 327 | 327 |
| EBITDA | 10 | 7 | 14 | −2 | −5 | 4 | −18 | 2 | −12 | 12 | 113 | 100 |
| Depreciation & amortization | 9 | 6 | 9 | 9 | 7 | 6 | 10 | 15 | 24 | 26 | 21 | 25 |
| EBIT | 1 | 0 | 5 | −11 | −13 | −2 | −27 | −13 | −36 | −14 | 92 | 74 |