Endeavour Silver Corp. (EDR) Financings
TSX: EDR · Silver · Production stage
- Market cap$3.47B
- Share price$11.73
- 52-week range$9.27 – $20.70
- Shares outstanding296,227,259
- ExchangeTSX
- Websitewww.edrsilver.com
Endeavour is a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States. With a proven track record of discovery, development, and responsible mining, Endeavour is driving organic growth and creating lasting value on its path to becoming a leading senior silver producer.
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Endeavour Silver Corp. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 3, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 millions | Dec 2024 thousands | Dec 2023 thousands | Dec 2022 thousands | Dec 2021 thousands | |
|---|---|---|---|---|---|
| Cash and equivalents | US$215.4 | US$106,434 | US$35,286 | US$83,391 | US$103,303 |
| Total current assets | US$423.2 | US$157,647 | US$100,773 | US$146,333 | US$161,762 |
| Total current liabilities | US$276.8 | US$78,866 | US$58,244 | US$52,749 | US$40,554 |
| Working capital | US$146.4 | US$78,781 | US$42,529 | US$93,584 | US$121,208 |
| Exploration and evaluation assets | US$785.9 | US$506,205 | US$314,657 | US$233,892 | US$122,197 |
| Total assets | US$1,235.7 | US$719,249 | US$474,807 | US$399,437 | US$294,024 |
| Debt | US$243.9 | US$120,236 | US$8,519 | US$14,510 | US$10,494 |
| Total liabilities | US$656.6 | US$234,812 | US$88,466 | US$83,543 | US$56,617 |
| Shareholders' equity | US$579.1 | US$484,437 | US$386,341 | US$315,894 | US$237,407 |
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 millions | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 thousands | FY Dec 2021 thousands | |
|---|---|---|---|---|---|
| Revenue | US$467.5 | US$217,639 | US$205,463 | US$210,160 | US$165,320 |
| Cost of sales | US$280.3 | US$124,517 | US$118,831 | US$113,880 | US$89,603 |
| Exploration and evaluation expense | US$23.4 | US$19,390 | US$15,113 | US$16,186 | US$17,925 |
| General and administrative | US$23.3 | US$14,177 | US$12,363 | US$10,613 | US$10,063 |
| Share-based compensation | US$0.5 | US$281 | (US$74) | US$442 | US$421 |
| Impairments and write-downs | US$0.4 | US$181 | US$0 | US$1,323 | US$1,168 |
| Net income (loss) | (US$119.1) | (US$31,476) | US$6,123 | US$6,201 | US$13,955 |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 millions | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 thousands | FY Dec 2021 thousands | |
|---|---|---|---|---|---|
| Operating cash flow | US$67.4 | US$19,113 | US$11,771 | US$54,993 | US$23,462 |
| Investing cash flow | (US$237.4) | (US$183,460) | (US$107,995) | (US$111,450) | (US$38,006) |
| Financing cash flow | US$287.0 | US$236,000 | US$48,925 | US$36,756 | US$56,651 |
| Exploration spending (capitalized) | (US$169.2) | (US$195,386) | (US$117,787) | (US$109,715) | (US$54,092) |
| Property, plant and equipment spending | US$0.0 | (US$69) | (US$7,567) | (US$350) | (US$10,113) |
| Proceeds from share issues | US$70.5 | US$122,373 | US$60,666 | (US$2,885) | (US$1,293) |
| Change in cash | US$117.3 | US$71,148 | (US$48,105) | (US$19,701) | US$42,107 |
| Cash at end of period | US$223.7 | US$106,434 | US$35,286 | US$83,391 | US$103,303 |
Endeavour Silver Corp. financings
7 financings announced or closed by Endeavour Silver Corp., read by Mining News Terminal, newest first.
Endeavour Silver Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Endeavour Silver Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-05 | Credit facility, signed | ING | US$25M | matures 2029-08-05 |
| 2025-12-04 | Convertible note / loan, closed / funded | — | US$350M | 0.25%, matures 2031 |
| 2025-06-24 | Credit facility, amended (company lending) | to ING | US$135M | — |
| 2025-06-24 | Loan, amended (company lending) | to ING | US$15M | — |
| 2024-04-10 | Credit facility, closed / funded | Société Générale | US$60M | — |
| 2023-10-10 | Loan, closed / funded | ING | US$120M | — |
| 2010-09-16 | Convertible debenture, converted | — | C$7.9M | — |