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 1.95B

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 12.73M		253.51M	Jun/2026
Kinross	USD 738.8M		600K	Jun/2026
Mcewen Mining	USD 128.12M		521K	Mar/2026
Sherritt International	CAD 330.3M		5.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.650	0.46	-0.50%
Brent	102.224	0.03	-0.03%
Natural gas	3.0345	0.00	-0.02%
Gasoline	3.3050	0.01	-0.22%
Heating Oil	4.6113	0.11	2.45%
Gold	4166.31	26.12	0.63%
Silver	61.765	1.40	2.32%
Copper	6.5486	0.06	0.87%
Soybeans	1290.01	11.76	0.92%
Wheat	694.30	11.30	1.65%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.38	0.62	0.83%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12107	0.0045	-0.40%
GBPUSD	1.32274	0.0014	-0.11%
AUDUSD	0.69625	0.0005	0.08%
NZDUSD	0.55969	0.0017	-0.30%
USDJPY	157.847	0.0085	-0.01%
USDCNY	6.70727	0.0010	0.01%
USDCHF	0.82934	0.0006	0.07%
USDCAD	1.42452	0.0009	-0.06%
USDMXN	18.1727	0.0111	0.06%
USDINR	96.3050	0.1727	0.18%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5000	0.7000	0.84%
USDKRW	1344.08	0.6500	0.05%
DXY	102.151	0.2193	0.22%
USDTRY	49.1624	0.0554	0.11%
More

	Actual	Chg	%Chg
US500	7715.63	7	-0.09%
US30	51139	38	-0.08%
US100	30758	50	-0.16%
JP225	69670	1,361	1.99%
GB100	10503	41	0.39%
DE40	25198	33	-0.13%
FR40	7811	86	-1.09%
IT40	50540	57	0.11%
ES35	19236	151	0.79%
ASX200	8679	3	-0.03%
SHANGHAI	3842	12	0.31%
SENSEX	72274	364	0.51%
TSX	35503	348	0.99%
MOEX	2310	30	1.32%
IBOVESPA	192115	4,918	2.63%
More

	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
More

	Actual	Chg	%Chg
United States	5.2680	0.015	-0.02%
United Kingdom	5.3817	0.005	0.00%
Japan	3.0950	0.016	-0.02%
Australia	5.3370	0.009	0.01%
Germany	3.4463	0.008	-0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6520	0.041	0.04%
France	4.9320	0.066	0.07%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.006	-0.01%
Chile	6.1500	0.085	-0.09%
More

	Actual	Chg	%Chg
Bitcoin	86160	290	-0.34%
Ether	2720.71	5.6492	-0.21%
Binance	788.8	6.7100	-0.84%
Cardano	0.27099	0.0116	4.48%
Solana	120.9868	0.5232	-0.43%
XRP	1.51439	0.0047	-0.31%
Polkadot	1.22	0.0131	1.09%
Avalanche	10.99	0.1190	-1.07%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0222	1.27%
Dai	1.00000	0.0006	0.06%
Litecoin	70.166	0.5836	-0.82%
Uniswap	9.03	0.0569	-0.63%
Algorand	0.13	0.0022	-1.65%
Bitcoin Cash	316.43	2.3700	-0.74%
More

News

FX Updates: Polish Zloty Drops by 0....
Hong Kong Stocks Recover Despite Earl...
TE Soft Index Hits 4-week High
UK Stocks Edge Up
Germany 10-Year Yield Falls for 5th S...
FTSE MIB Trades Higher
French Bond Yields at 2002 High
Agricultural Commodities Updates: Whe...
DAX on Cautious Note
European Stocks Mixed as Political Ri...
More