Endeavour Silver | EXK - Debt

Endeavour Silver reported $9.53M in Debt for its fiscal quarter ending in December of 2023.

Financials

USD

USD 1.25B

Cash and Equivalent

USD 35.29M

USD 116.3M

USD 422.9M

Current Liabilities

USD 249.5M

USD 9.53M

0

USD 87.8M

USD 44.1M

15

EPS Earnings Per Share

USD 0.15

Equity Capital and Reserves

USD 644.7M

Gross Profit on Sales

USD 5.35M

Interest Expense on Debt

USD 355K

USD 240.1M

Market Capitalization

USD 1.76B

USD 64.9M

Operating Expenses

USD 121.9M

Operating Profit

USD 87.8M

Ordinary Share Capital

USD 296.07M

PE Price to Earnings

126.29

USD 85.9M

USD 212.1M

Selling and Administration Expenses

USD 2M

USD 19.18M

Trade Creditors

105.3M

USD 106.1M

	Debt	Change		Date
CoEUR Mining	USD 773.22M		396.64M	Mar/2026
Endeavour Silver	USD 9.53M		1.42M	Dec/2023
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minera	USD 6.05B		146M	Mar/2026
Fortuna Silver Mines	USD 209.4M		4.02M	Mar/2026
Hecla Mining	USD 266.25M		9.55M	Mar/2026
Kinross	USD 738.8M		600K	Jun/2026
Mcewen Mining	USD 128.12M		521K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.603	0.17	-0.22%
Brent	79.832	0.47	0.60%
Natural gas	2.6726	0.01	-0.35%
Gasoline	2.8283	0.02	-0.84%
Heating Oil	3.7737	0.00	0.08%
Gold	4200.84	122.98	3.02%
Silver	61.966	2.46	4.13%
Copper	6.6574	0.04	0.59%
Soybeans	1146.34	8.66	-0.75%
Wheat	645.72	7.22	1.13%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.40	1.52	-2.72%
Lumber	587.05	0.55	0.09%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15522	0.0021	0.18%
GBPUSD	1.34737	0.0022	0.17%
AUDUSD	0.70490	0.0003	0.04%
NZDUSD	0.58723	0.0022	-0.37%
USDJPY	157.491	0.2430	-0.15%
USDCNY	6.74865	0.0005	0.01%
USDCHF	0.80818	0.0009	-0.11%
USDCAD	1.40480	0.0015	-0.10%
USDMXN	17.2150	0.0444	-0.26%
USDINR	95.0330	0.0604	-0.06%
USDBRL	5.11350	0.0316	-0.61%
USDRUB	81.1645	0.1455	-0.18%
USDKRW	1425.48	4.2400	-0.30%
DXY	99.685	0.1726	-0.17%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7782.45	46	0.59%
US30	54474	388	0.72%
US100	29844	111	0.37%
JP225	66506	2,548	3.98%
GB100	10918	38	0.35%
DE40	26257	55	0.21%
FR40	8675	9	0.10%
IT40	53647	107	0.20%
ES35	20095	71	0.35%
ASX200	9156	10	0.11%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36304	502	1.40%
MOEX	2292	23	1.00%
IBOVESPA	179235	1,340	0.75%
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	Actual	Chg	%Chg
Apple	308.49	0.80	-0.26%
Tesla	323.33	4.02	-1.23%
Microsoft	493.19	0.38	0.08%
Amazon	282.35	5.04	1.82%
Meta	597.23	9.52	1.62%
Nvidia	218.37	6.43	3.03%
Visa	371.18	1.59	0.43%
Oracle	143.28	2.46	-1.69%
JPMorgan	360.82	3.30	0.92%
J&J	256.32	1.38	0.54%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.68	0.28	-0.18%
Alphabet	379.40	1.67	0.44%
Goldman Sachs	1066.68	12.58	1.19%
Caterpillar	878.52	2.25	0.26%
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	Actual	Chg	%Chg
United States	4.6350	0.016	0.02%
United Kingdom	4.9101	0.019	0.02%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.002	0.00%
Germany	3.1162	0.000	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5670	0.018	0.02%
Italy	3.9030	0.036	0.04%
France	3.9080	0.010	0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63892	165	-0.26%
Ether	1856.57	11.7644	-0.63%
Binance	598.9	5.2600	0.89%
Cardano	0.19027	0.0025	-1.32%
Solana	73.3091	0.4097	-0.56%
XRP	1.05531	0.0177	-1.65%
Polkadot	0.84	0.0133	-1.55%
Avalanche	6.58	0.1024	-1.53%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0295	-2.15%
Dai	1.00029	0.0006	0.06%
Litecoin	44.830	0.0280	0.06%
Uniswap	3.98	0.1319	3.43%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	212.00	1.1900	-0.56%
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