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	76.098	0.33	0.43%
Brent	80.178	0.82	1.03%
Natural gas	2.6944	0.01	0.46%
Gasoline	2.8623	0.01	0.35%
Heating Oil	3.7874	0.02	0.45%
Gold	4190.84	112.98	2.77%
Silver	61.981	2.47	4.16%
Copper	6.6457	0.03	0.41%
Soybeans	1145.11	9.89	-0.86%
Wheat	640.52	2.02	0.32%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.13	1.79	-3.20%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0020	0.17%
GBPUSD	1.34790	0.0028	0.20%
AUDUSD	0.70497	0.0003	0.05%
NZDUSD	0.58688	0.0025	-0.43%
USDJPY	157.580	0.1540	-0.10%
USDCNY	6.74794	0.0001	0.00%
USDCHF	0.80877	0.0003	-0.04%
USDCAD	1.40522	0.0011	-0.07%
USDMXN	17.2198	0.0396	-0.23%
USDINR	95.0640	0.0294	-0.03%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1423.74	5.9800	-0.42%
DXY	99.698	0.1596	-0.16%
USDTRY	47.5764	0.0486	0.10%
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	Actual	Chg	%Chg
US500	7769.99	33	0.43%
US30	54353	267	0.49%
US100	29742	9	0.03%
JP225	66341	2,383	3.73%
GB100	10861	19	-0.17%
DE40	26269	67	0.25%
FR40	8676	9	0.10%
IT40	53682	147	0.27%
ES35	20121	97	0.48%
ASX200	9151	5	0.06%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2285	16	0.70%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6110	0.008	-0.01%
United Kingdom	4.8998	0.009	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1084	0.008	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5510	0.002	0.00%
Italy	3.8870	0.020	0.02%
France	3.8990	0.001	0.00%
South Africa	8.4950	0.030	-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	64014	43	-0.07%
Ether	1866.96	1.3749	-0.07%
Binance	596.8	3.1100	0.52%
Cardano	0.19511	0.0023	1.19%
Solana	73.6800	0.0388	-0.05%
XRP	1.06010	0.0130	-1.21%
Polkadot	0.85	0.0059	-0.69%
Avalanche	6.65	0.0300	-0.45%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0288	-2.09%
Dai	0.99967	0.0000	0.00%
Litecoin	44.720	0.0820	-0.18%
Uniswap	3.97	0.1250	3.25%
Algorand	0.09	0.0002	-0.23%
Bitcoin Cash	213.07	0.1200	-0.06%
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