Endeavour Sil Financials

EXK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Endeavour Sil (EXK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Endeavour Sil's revenue grew 5.9% year-over-year to $217.6M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Endeavour Sil carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Endeavour Sil's current ratio of 2.00 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Endeavour Sil generated $19.1M in operating cash flow, capex of $195.4M consumed most of it, leaving -$176.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Endeavour Sil generates a -6.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.6% the prior year.

Piotroski F-Score Weak

3/9

Endeavour Sil passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.61x

For every $1 of reported earnings, Endeavour Sil generates $-0.61 in operating cash flow ($19.1M OCF vs -$31.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$217.6M

YoY+5.9%

5Y CAGR+13.1%

Endeavour Sil generated $217.6M in revenue in fiscal year 2024. This represents an increase of 5.9% from the prior year.

EBITDA

N/A

Net Income

-$31.5M

YoY-614.1%

Endeavour Sil reported -$31.5M in net income in fiscal year 2024. This represents a decrease of 614.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$176.3M

YoY-66.3%

Endeavour Sil generated -$176.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 66.3% from the prior year.

Cash & Debt

$106.4M

YoY+201.6%

5Y CAGR+35.4%

Endeavour Sil held $106.4M in cash against $122.7M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

262M

YoY+20.9%

5Y CAGR+13.1%

Endeavour Sil had 262M shares outstanding in fiscal year 2024. This represents an increase of 20.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-14.5%

YoY-17.4pp

5Y CAGR+26.5pp

Endeavour Sil's net profit margin was -14.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 17.4 percentage points from the prior year.

Return on Equity

-6.5%

YoY-8.1pp

5Y CAGR+32.6pp

Endeavour Sil's ROE was -6.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 8.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$195.4M

YoY+65.9%

5Y CAGR+55.5%

Endeavour Sil invested $195.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 65.9% from the prior year.

EXK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$217.6M+5.9%	$205.5M-2.2%	$210.2M+27.1%	$165.3M+19.4%	$138.5M+17.9%	$117.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$94K+46.9%	$64K-12.3%	$73K-13.1%	$84K-9.7%	$93K
Income Tax	$9.5M-21.8%	$12.1M-35.3%	$18.7M+19.2%	$15.7M+810.9%	-$2.2M-154.5%	$4.1M
Net Income	-$31.5M-614.1%	$6.1M-1.3%	$6.2M-55.6%	$14.0M+1104.1%	$1.2M+102.4%	-$48.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EXK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$719.2M+51.5%	$474.8M+18.9%	$399.4M+35.9%	$294.0M+39.6%	$210.6M+28.6%	$163.7M
Current Assets	$157.6M+56.4%	$100.8M-31.1%	$146.3M-9.5%	$161.8M+54.1%	$105.0M+65.9%	$63.3M
Cash & Equivalents	$106.4M+201.6%	$35.3M-57.7%	$83.4M-19.3%	$103.3M+69.1%	$61.1M+161.4%	$23.4M
Inventory	$36.0M+32.1%	$27.3M+42.1%	$19.2M-30.2%	$27.5M+65.2%	$16.6M+22.5%	$13.6M
Accounts Receivable	$10.3M-53.8%	$22.3M+57.6%	$14.1M-2.3%	$14.5M-28.2%	$20.1M+8.5%	$18.6M
Goodwill	N/A	N/A	N/A	N/A	$0	N/A
Total Liabilities	$234.8M+165.4%	$88.5M+5.9%	$83.5M+47.6%	$56.6M+9.9%	$51.5M+25.9%	$40.9M
Current Liabilities	$78.9M+35.4%	$58.2M+10.4%	$52.7M+30.1%	$40.6M+17.4%	$34.6M+39.1%	$24.8M
Long-Term Debt	$122.7M+21235.0%	$575K-29.2%	$812K+2.3%	$794K-13.8%	$921K-14.2%	$1.1M
Total Equity	$484.4M+25.4%	$386.3M+22.3%	$315.9M+33.1%	$237.4M+49.2%	$159.1M+29.5%	$122.8M
Retained Earnings	-$372.2M-9.2%	-$340.9M+2.1%	-$348.1M+1.8%	-$354.3M+3.8%	-$368.3M+0.7%	-$370.9M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$719.2M+51.5%	$474.8M+18.9%	$399.4M+35.9%	$294.0M+39.6%	$210.6M+28.6%	$163.7M-7.5%	$177.0M-0.9%	$178.6M
Current Assets	$157.6M+56.4%	$100.8M-31.1%	$146.3M-9.5%	$161.8M+54.1%	$105.0M+65.9%	$63.3M-18.9%	$78.0M-11.9%	$88.5M
Cash & Equivalents	$106.4M+201.6%	$35.3M-57.7%	$83.4M-19.3%	$103.3M+69.1%	$61.1M+161.4%	$23.4M-30.0%	$33.4M-12.8%	$38.3M
Inventory	$36.0M+32.1%	$27.3M+42.1%	$19.2M-30.2%	$27.5M+65.2%	$16.6M+22.5%	$13.6M-8.8%	$14.9M+13.4%	$13.1M
Accounts Receivable	$10.3M-53.8%	$22.3M+57.6%	$14.1M-2.3%	$14.5M-28.2%	$20.1M+8.5%	$18.6M-31.1%	$26.9M-20.8%	$34.0M
Goodwill	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Total Liabilities	$234.8M+165.4%	$88.5M+5.9%	$83.5M+47.6%	$56.6M+9.9%	$51.5M+25.9%	$40.9M+26.8%	$32.3M+0.6%	$32.1M
Current Liabilities	$78.9M+35.4%	$58.2M+10.4%	$52.7M+30.1%	$40.6M+17.4%	$34.6M+39.1%	$24.8M+5.6%	$23.5M+5.7%	$22.3M
Long-Term Debt	$122.7M+21235.0%	$575K-29.2%	$812K+2.3%	$794K-13.8%	$921K-14.2%	$1.1M	N/A	N/A
Total Equity	$484.4M+25.4%	$386.3M+22.3%	$315.9M+33.1%	$237.4M+49.2%	$159.1M+29.5%	$122.8M-15.2%	$144.8M-1.2%	$146.5M
Retained Earnings	-$372.2M-9.2%	-$340.9M+2.1%	-$348.1M+1.8%	-$354.3M+3.8%	-$368.3M+0.7%	-$370.9M-14.5%	-$324.0M-3.5%	-$313.1M

EXK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$19.1M+62.4%	$11.8M-78.6%	$55.0M+134.4%	$23.5M-39.8%	$39.0M+506.8%	-$9.6M
Capital Expenditures	$195.4M+65.9%	$117.8M+7.4%	$109.7M+102.8%	$54.1M+111.8%	$25.5M+18.7%	$21.5M
Free Cash Flow	-$176.3M-66.3%	-$106.0M-93.7%	-$54.7M-78.7%	-$30.6M-328.2%	$13.4M+143.2%	-$31.1M
Investing Cash Flow	-$183.5M-71.1%	-$107.2M+3.8%	-$111.5M-193.2%	-$38.0M-27.5%	-$29.8M-36.9%	-$21.8M
Financing Cash Flow	$236.0M+390.4%	$48.1M+30.9%	$36.8M-35.1%	$56.7M+105.7%	$27.5M+29.9%	$21.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EXK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-14.5%-17.4pp	3.0%+0.0pp	2.9%-5.5pp	8.4%+7.6pp	0.8%+41.8pp	-40.9%
Return on Equity	-6.5%-8.1pp	1.6%-0.4pp	2.0%-3.9pp	5.9%+5.1pp	0.7%+39.9pp	-39.1%
Return on Assets	-4.4%-5.7pp	1.3%-0.3pp	1.6%-3.2pp	4.8%+4.2pp	0.5%+29.9pp	-29.4%
Current Ratio	2.00+0.3	1.73-1.0	2.77-1.2	3.99+1.0	3.04+0.5	2.55
Debt-to-Equity	0.25+0.3	0.000.0	0.000.0	0.000.0	0.010.0	0.01
FCF Margin	-81.0%-29.4pp	-51.6%-25.6pp	-26.0%-7.5pp	-18.5%-28.2pp	9.7%+36.2pp	-26.5%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.00+0.3	1.73-1.0	2.77-1.2	3.99+1.0	3.04+0.5	2.55-0.8	3.32-0.7	3.98
Debt-to-Equity	0.25+0.3	0.000.0	0.000.0	0.000.0	0.010.0	0.01-0.2	0.220.0	0.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Endeavour Sil's annual revenue?

Endeavour Sil (EXK) reported $217.6M in total revenue for fiscal year 2024. This represents a 5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Endeavour Sil's revenue growing?

Endeavour Sil (EXK) revenue grew by 5.9% year-over-year, from $205.5M to $217.6M in fiscal year 2024.

Is Endeavour Sil profitable?

No, Endeavour Sil (EXK) reported a net income of -$31.5M in fiscal year 2024, with a net profit margin of -14.5%.

How much debt does Endeavour Sil have?

As of fiscal year 2024, Endeavour Sil (EXK) had $106.4M in cash and equivalents against $122.7M in long-term debt.

What is Endeavour Sil's net profit margin?

Endeavour Sil (EXK) had a net profit margin of -14.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Endeavour Sil's return on equity (ROE)?

Endeavour Sil (EXK) has a return on equity of -6.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Endeavour Sil's free cash flow?

Endeavour Sil (EXK) generated -$176.3M in free cash flow during fiscal year 2024. This represents a -66.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Endeavour Sil's operating cash flow?

Endeavour Sil (EXK) generated $19.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Endeavour Sil's total assets?

Endeavour Sil (EXK) had $719.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Endeavour Sil's capital expenditures?

Endeavour Sil (EXK) invested $195.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Endeavour Sil have outstanding?

Endeavour Sil (EXK) had 262M shares outstanding as of fiscal year 2024.

What is Endeavour Sil's current ratio?

Endeavour Sil (EXK) had a current ratio of 2.00 as of fiscal year 2024, which is generally considered healthy.

What is Endeavour Sil's debt-to-equity ratio?

Endeavour Sil (EXK) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Endeavour Sil's return on assets (ROA)?

Endeavour Sil (EXK) had a return on assets of -4.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Endeavour Sil's Piotroski F-Score?

Endeavour Sil (EXK) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Endeavour Sil's earnings high quality?

Endeavour Sil (EXK) has an earnings quality ratio of -0.61x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Endeavour Sil?

Endeavour Sil (EXK) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.