ES

Endeavour Silver

EXK

TSXMaterials

Income Statement

Total Revenue$217.6M

Gross Profit$42M

Operating Income$8.3M

EBITDA$10.6M

EBIT$-20.5M

Pre-tax Income$8.84M

Net Income$-31.5M

Balance Sheet

Cash Equivalent$66.08M

Total Debt$68.85M

Book Value$437.97M

Book Value Per Share1.85

Key Ratios

Return on Equity (ROE)-6.50%

Return on Assets (ROA)-4.38%

Return on Invested Capital (ROI)-5.21%

Net Profit Margin-14.46%

Current Ratio2.00

Quick Ratio1.50

Long-Term Debt / Equity0.24