Endeavour Silver Ratios (2009-2025) | EXK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		31.52%	33.48%	52.83%	32.28%	-29,858.92%	-113.49%	42.53%	58.19%	51,209.77%	57.08%	15.42%	47.75%	48.27%	32.95%	26.86%	27.04%	9.00%	32.08%	14.53%	21.33%	7.95%	8.87%	4.73%	17.74%	14.33%	4.93%	-3.02%	15.11%	28.95%	36.21%	15.70%	21.51%	16.70%	18.36%	18.94%	8.12%	11.91%	-12.72%	1.17%	17.66%	10.39%	25.54%	20.10%	23.38%	15.42%	17.68%	34.26%	16.43%	21.36%	23.95%	25.19%	35.10%	14.53%	12.94%	26.41%	28.89%	25.05%	5.45%	10.60%	18.29%	17.50%	23.36%	18.35%	20.22%	8.74%	10.93%
EBT Margin		-17.45%	-17.81%	29.85%	0.00%	7.53%	160.53%	33.23%	14.53%	60,520.88%	23.07%	-2.81%	51.31%	29.69%	10.83%	25.92%	26.69%	3.99%	24.14%	-197.20%	8.88%	-3.07%	-31.12%	-178.52%	10.83%	2.21%	-20.76%	-332.53%	7.55%	12.67%	18.12%	-14.24%	12.45%	0.39%	3.44%	4.46%	3.04%	-15.74%	-21.60%	-13.95%	-46.14%	-38.04%	-24.68%	-38.97%	-62.92%	-17.86%	4.50%	24.28%	46.56%	18.67%	-2.32%	11.39%	32.73%	-28.74%	4.39%	16.05%	22.68%	8.30%	1.64%	1.41%	6.65%	-19.38%	-24.87%	-3.89%	-43.85%	-16.43%	-26.23%
EBIT Margin		-25.67%	-10.87%	47.28%	20.57%	-19,024.99%	-36.49%	32.46%	48.63%	49.87%	41.46%	1.18%	0.04%	33.22%	20.87%	15.74%	16.56%	-3.30%	25.71%	-190.94%	12.64%	-3.59%	-27.27%	-175.02%	12.06%	3.74%	-2.05%	-329.54%	7.34%	17.57%	23.88%	-5.89%	6.99%	-2.29%	5.69%	8.64%	-2.64%	-7.80%	-26.77%	-9.90%	-43.63%	-40.01%	-20.91%	-42.20%	-39.30%	-22.76%	1.10%	19.80%	41.44%	1.74%	8.79%	8.41%	21.76%	-4.38%	-3.27%	16.52%	12.52%	10.76%	-7.73%	0.37%	5.24%	2.86%	7.10%	-1.12%	6.35%	-5.40%	1.27%
EBITDA Margin		-22.24%	-11.24%	-5.73%	0.00%	-1.73%	210.72%	28.05%	2.47%	44,517.16%	35.69%	6.49%	68.74%	40.55%	23.57%	42.24%	44.42%	23.30%	43.25%	25.85%	36.41%	24.39%	5.52%	15.77%	32.02%	22.77%	3.15%	13.04%	20.81%	3.92%	13.29%	6.43%	16.61%	0.23%	15.27%	16.56%	5.76%	7.02%	14.90%	6.55%	16.46%	9.55%	-24.48%	13.95%	30.64%	-22.76%	1.27%	41.68%	41.44%	1.74%	8.79%	23.63%	21.76%	13.90%	19.92%	27.65%	35.03%	22.67%	17.70%	16.50%	21.20%	3.87%	10.44%	10.32%	28.50%	1.58%	8.84%
Operating Margin		-25.67%	-10.87%	47.28%	20.57%	-19,024.99%	-36.49%	32.46%	48.63%	36,595.13%	41.46%	1.18%	38.47%	33.22%	20.87%	15.74%	16.56%	-3.30%	25.71%	-190.94%	12.64%	-3.59%	-27.27%	-175.02%	12.06%	3.74%	-2.05%	-329.54%	7.34%	17.57%	23.88%	-5.89%	6.99%	-2.29%	5.69%	8.64%	-2.64%	-7.80%	-26.77%	-9.90%	-43.63%	-40.01%	-20.91%	-42.20%	-39.30%	-22.76%	1.10%	19.80%	41.44%	1.74%	8.79%	8.41%	21.76%	-4.38%	-3.27%	16.52%	12.52%	10.76%	-7.73%	0.37%	5.24%	2.86%	7.10%	-1.12%	6.35%	-5.40%	1.27%
Net Margin		-12.65%	-20.45%	13.02%	0.00%	17.15%	172.71%	-0.02%	1.37%	46.66%	19.06%	-2.72%	0.04%	25.46%	4.24%	17.03%	24.06%	-2.13%	20.11%	-204.63%	3.33%	-9.01%	-30.70%	-209.06%	4.62%	0.21%	-25.67%	-334.02%	4.15%	4.85%	11.63%	-14.70%	11.63%	-1.28%	1.22%	-2.56%	1.34%	-20.81%	-22.38%	-18.48%	-48.63%	-38.69%	-26.54%	-42.75%	-64.13%	-18.83%	2.83%	21.09%	44.61%	16.27%	-4.23%	9.32%	30.97%	-33.04%	1.40%	12.57%	14.66%	-0.58%	-2.91%	1.00%	-2.24%	-24.32%	-33.33%	-3.51%	-52.16%	-26.70%	-33.69%
FCF Margin		48.58%	-560.72%	-117.09%	0.00%	35.51%	1,421.27%	-104.24%	-166.13%		-179.93%	-173.01%		59.79%	-601.45%	69.52%	-493.98%	-496.44%	59.89%	51.40%	49.70%	44.20%	-658.18%	46.08%	-346.68%	-188.32%	31.19%	32.42%	0.62%	-52.03%	-94.82%	21.72%	-168.28%	21.74%	-202.56%	33.29%	-202.35%	41.46%	38.28%	-186.77%	-17.53%	19.81%	-335.86%	31.83%	14.43%	-451.37%	-209.17%	54.73%	-262.53%	36.90%	67.18%	-154.23%	60.15%	-10.06%	-525.73%	88.56%	-439.64%	57.35%	-558.85%	-371.09%	-530.13%	-634.54%	107.15%	-828.55%	-862.66%	85.46%	43.20%
Efficiency
Inventory Average	3.46M	3.13M	5.58M	7.38M	3.05M	4.48M	9.98M	12.00M	14.12M	16.42M	19.26M	15.11M	20.89M	19.37M	24.55M	41.84M	40.40M	33.97M	29.97M	27.83M	25.40M	25.64M	25.57M	24.32M	20.45M	19.23M	19.04M	18.13M	16.69M	14.32M	12.30M	12.71M	13.06M	13.87M	14.54M	13.58M	12.74M	12.45M	12.39M	13.56M	14.89M	14.97M	16.46M	15.73M	13.33M	13.45M	15.70M	17.11M	19.21M	22.85M	27.22M	28.99M	26.25M	30.34M	36.10M	27.86M	8.05M	13.72M	29.07M	27.43M	16.33M	14.60M	23.91M	30.02M	37.53M	49.54M	59.19M
Assets Average	37.20M	38.53M	40.12M	91.98M	6,286.44M	6,292.73M	120.73M	90.06M	35.95M	23.34M	138.03M	186.85M	201.35M	159.85M	235.36M	277.15M	321.70M	508.25M	332.55M	264.40M	368.61M	231.21M	223.33M	310.19M	153.94M	151.78M	192.54M	118.89M	74.75M	51.08M	123.19M	180.00M	182.44M	120.08M	118.43M	179.82M	107.82M	54.13M	92.38M	145.31M	170.87M	164.52M	130.93M	130.62M	94.26M	95.99M	174.89M	146.87M	69.96M	157.84M	189.77M	193.34M	324.68M	209.56M	81.04M	128.47M	99.04M	58.20M	100.33M	299.26M	240.23M	294.24M	361.96M	430.17M	384.95M	523.27M	627.31M
Equity Average	57.10M	57.33M	56.86M	69.09M	40.73M	44.57M	93.59M	128.57M	147.82M	153.80M	179.30M	114.80M	133.20M	132.06M	182.84M	333.08M	346.38M	352.61M	359.51M	311.25M	261.23M	267.12M	262.50M	224.67M	193.39M	194.71M	190.29M	118.27M	56.43M	84.71M	120.17M	133.09M	136.52M	140.66M	142.35M	144.84M	147.91M	147.98M	146.00M	145.05M	139.38M	133.00M	134.10M	129.49M	115.90M	118.67M	132.77M	148.14M	182.34M	222.88M	238.58M	237.22M	264.72M	287.27M	294.90M	311.59M	319.63M	323.38M	334.00M	365.48M	405.78M			448.74M	468.24M	490.57M	518.95M
Invested Capital	57.73M	56.92M	56.80M	81.38M	0.09M	96.80M	98.12M	188.36M	178.06M		208.07M	56.10M		57.23M	333.18M	345.53M	356.45M	354.15M	368.53M	257.64M	266.30M	267.93M	257.06M	192.27M	194.51M	194.91M	185.66M	72.88M	61.99M	117.43M	142.91M	142.26M	146.28M	145.54M	144.66M	146.52M	149.30M	146.66M	145.33M	144.78M	133.99M	132.01M	136.18M	131.67M	109.02M	128.33M	137.21M	168.74M	205.62M	240.13M	237.02M	247.90M	292.03M	282.51M	307.29M	330.40M	323.38M	323.38M	344.62M	394.86M	425.23M		430.18M	607.11M	477.46M	561.40M	572.47M
Asset Utilization Ratio	0.57	0.76	0.71	0.46	2.91	2.91	151.51	203.14	2.20	2.54	0.74	0.63	0.66	1.08	0.79	0.75	0.71	0.51	0.83	1.05	0.71	1.05	0.97	0.63	1.27	1.24	0.99	1.54	2.33	3.34	1.38	0.87	0.83	1.16	1.16	0.84	1.43	2.97	1.71	1.04	0.81	0.78	0.90	0.91	1.19	1.09	0.64	0.94	2.16	1.13	0.94	0.86	0.58	0.82	2.18	1.64	2.10	3.90	2.36	0.69	0.89	0.75	0.62	0.51	0.56	0.47	0.54
Leverage & Solvency
Interest Coverage Ratio					0.01M	-0.01M	0.35	-7.33	0.00M	0.32	0.00M	74.86	4.39	0.00M	59.82	35.85	46.85	-4.43	55.69	-307.04	15.02	-7.69	-30.74	-265.40	19.69	5.04	-2.37	-418.06	10.63	15.10	29.12	-6.86	10.80	-3.59	13.64	34.28	-28.05	-81.76	-264.76	-65.67	-132.89	-109.91	-32.65	-63.50	-27.80	-12.91	1.04	36.23	49.08	3.85	15.58	185.41	42.17	-6.36	-6.69	58.13	17.36	23.54	-12.09	1.14	10.64	6.01	7.45	-1.60	9.66	-4.21	1.82
Debt to Equity					0.09	0.09		0.18	0.30		0.11	0.34		0.44	0.02	0.04	0.10	0.11	0.11	0.13	0.12	0.11	0.11	0.15	0.15	0.13	0.12	0.86	0.31	0.13	0.09	0.07	0.05	0.03	0.01						0.00	0.01	0.04	0.07	0.07	0.06	0.05	0.06	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.05	0.02	0.02	0.02	0.02	0.01		0.24	0.03	0.08	0.14	0.21
Debt Ratio					0.00	0.07		0.51	2.80		0.08	0.11		0.38	0.02	0.11	0.07	0.08	0.25	0.09	0.09	0.31	0.08	0.11	0.69	0.10	0.18	0.39	0.54	0.21	0.06	0.05	0.04	0.07	0.01						0.00	0.01	0.05	0.05	0.31	0.04	0.04	0.09	0.18	0.02	0.04	0.04	0.02	0.12	0.08	0.09	0.19	0.08	0.04	0.02	0.68		0.70	0.02	0.70	0.07	0.42
Equity Ratio	0.77	26.47	0.73	0.77	0.00	0.75	0.80	2.78	9.24	5.36	0.77	0.32	0.82	0.85	0.77	2.61	0.69	0.70	2.26	0.70	0.72	2.91	0.73	0.72	4.63	0.75	1.50	0.45	1.76	1.61	0.74	0.74	0.76	2.54	0.79	0.82	4.03	2.06	1.28	0.82	0.81	0.80	1.40	0.75	4.39	0.77	0.75	1.43	7.14	0.84	2.56	0.81	0.82	4.43	3.13	1.99	8.20	4.20	2.79	0.81	75.25		2.93	0.67	8.92	0.53	1.97
Times Interest Earned					0.01M	-0.01M	0.35	-7.33	0.00M	0.32	0.00M	74.86	4.39	0.00M	59.82	35.85	46.85	-4.43	55.69	-307.04	15.02	-7.69	-30.74	-265.40	19.69	5.04	-2.37	-418.06	10.63	15.10	29.12	-6.86	10.80	-3.59	13.64	34.28	-28.05	-81.76	-264.76	-65.67	-132.89	-109.91	-32.65	-63.50	-27.80	-12.91	1.04	36.23	49.08	3.85	15.58	185.41	42.17	-6.36	-6.69	58.13	17.36	23.54	-12.09	1.14	10.64	6.01	7.45	-1.60	9.66	-4.21	1.82
Valuation
Enterprise Value	-3.58M	-6.92M	-6.92M	-26.70M	-26.70M	-21.38M	-19.65M	-26.35M	-67.87M		-92.80M	-40.32M		-113.85M	-26.91M	-83.95M	-21.48M	-24.09M	-24.60M	-36.47M	-36.48M	-45.58M	-29.95M	-31.83M	-27.49M	-33.23M	-32.54M	-21.03M	-20.44M	-20.52M	-56.96M	-72.40M	-70.59M	-72.51M	-43.71M	-37.28M	-37.56M	-39.28M	-29.60M	-33.42M	-33.38M	-33.38M	-33.38M	-23.44M	-23.37M	-23.37M	-44.92M	-65.85M	-85.99M	-85.99M	-125.19M	-114.50M	-103.30M	-116.23M	-69.19M	-92.04M	-61.65M	-43.50M	-83.39M	-40.42M	-34.88M	-68.10M	-54.93M	-107.50M	-64.70M	-109.22M	-110.08M
Return Ratios
Return on Sales	-1.41%	-0.13%	-0.20%	0.13%	0.00%	0.17%	1.73%	0.00%	0.01%	0.47%	0.19%	-0.03%	0.00%	0.25%	0.04%	0.17%	0.24%	-0.02%	0.20%	-2.05%	0.03%	-0.09%	-0.31%	-2.09%	0.05%	0.00%	-0.26%	-3.34%	0.04%	0.05%	0.12%	-0.15%	0.12%	-0.01%	0.01%	-0.03%	0.01%	-0.21%	-0.22%	-0.18%	-0.49%	-0.39%	-0.27%	-0.43%	-0.64%	-0.19%	0.03%	0.21%	0.45%	0.16%	-0.04%	0.09%	0.31%	-0.33%	0.01%	0.13%	0.15%	-0.01%	-0.03%	0.01%	-0.02%	-0.24%	-0.33%	-0.04%	-0.52%	-0.27%	-0.34%
Return on Capital Employed	-0.85%	-0.84%	-0.72%	0.07%	0.60%	0.00%	0.19%	0.24%	-176.48%	3.38%	0.34%	0.30%	0.09%	0.40%	0.12%	0.15%	0.19%	0.07%	0.14%	-0.49%	-0.34%	-0.60%	-0.78%	-0.36%	-0.86%	-0.82%	-0.52%	-1.85%	-3.67%	-6.15%	-1.27%	0.13%	0.12%	0.11%	0.03%	0.05%	0.05%	0.06%	-0.15%	-0.14%	-0.19%	-0.26%	-0.30%	-0.42%	-0.57%	-0.45%	-0.19%	-0.01%	0.65%	0.23%	0.19%	0.15%	0.07%	0.11%	0.33%	0.31%	0.34%	2.52%	0.49%	0.04%	0.03%		0.03%	0.02%	0.03%	0.01%	0.00%
Return on Invested Capital	-0.51%	-0.51%	-0.47%	-0.08%	2.70%	0.24%	-0.22%	-0.16%	9.47%			0.17%			0.10%	0.08%	0.10%	0.06%	0.08%	-0.38%	-0.47%	-0.45%	-0.56%	-0.50%	-0.58%	-0.55%	-0.51%	-1.06%	-2.06%	-1.51%	-0.96%	0.05%	0.07%	0.04%	0.00%	0.02%	0.00%	0.06%	-0.11%	-0.15%	-0.23%	-0.30%	-0.26%	-0.35%	-0.35%	-0.30%	-0.22%	-0.02%	0.10%	0.11%	0.11%	0.08%	0.07%	0.05%	0.04%	0.05%	0.03%	0.04%	0.04%	0.01%	0.00%			0.03%	0.02%	0.01%	0.00%
Return on Assets	-0.81%	-0.77%	-0.63%	-0.02%	0.00%	0.00%	-0.01%	-0.05%	-0.11%	-0.32%	0.06%	0.04%	0.03%	0.10%	0.05%	0.09%	0.13%	0.06%	0.12%	-0.42%	-0.34%	-0.56%	-0.69%	-0.38%	-0.76%	-0.74%	-0.57%	-1.25%	-2.00%	-2.88%	-1.07%	0.03%	0.04%	0.04%	0.00%	0.02%	0.00%	-0.15%	-0.18%	-0.15%	-0.21%	-0.24%	-0.29%	-0.36%	-0.50%	-0.42%	-0.18%	-0.03%	0.36%	0.23%	0.18%	0.14%	0.09%	0.05%	0.16%	0.14%	0.09%	0.32%	0.17%	0.02%	-0.01%	-0.06%	-0.09%	-0.08%	-0.17%	-0.15%	-0.17%
Return on Equity	-0.52%	-0.52%	-0.44%	-0.03%	0.00%	0.10%	-0.01%	-0.04%	-0.03%	-0.05%	0.04%	0.06%	0.05%	0.12%	0.06%	0.07%	0.12%	0.08%	0.11%	-0.35%	-0.48%	-0.48%	-0.59%	-0.52%	-0.60%	-0.57%	-0.58%	-1.26%	-2.65%	-1.74%	-1.09%	0.03%	0.05%	0.03%	0.00%	0.02%	0.00%	-0.05%	-0.12%	-0.15%	-0.26%	-0.29%	-0.28%	-0.36%	-0.41%	-0.34%	-0.24%	-0.03%	0.14%	0.17%	0.14%	0.11%	0.11%	0.04%	0.04%	0.06%	0.03%	0.06%	0.05%	0.02%	-0.01%			-0.08%	-0.14%	-0.16%	-0.20%

Research Tools

Endeavour Silver Ratios (2009-2025) | EXK

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