Endeavour Silver Corp. (EDR) - Net Assets

Latest as of September 2025: CA$508.80 Million CAD ≈ $368.06 Million USD

Based on the latest financial reports, Endeavour Silver Corp. (EDR) has net assets worth CA$508.80 Million CAD (≈ $368.06 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.02 Billion ≈ $735.70 Million USD) and total liabilities (CA$508.22 Million ≈ $367.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Endeavour Silver Corp. (EDR) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$508.80 Million
% of Total Assets 50.03%
Annual Growth Rate 53.25%
5-Year Change 204.54%
10-Year Change 852.21%
Growth Volatility 331.74

Endeavour Silver Corp. - Net Assets Trend (2000–2024)

This chart illustrates how Endeavour Silver Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore Endeavour Silver Corp. assets under control for the complete picture of this company's asset base.

Annual Net Assets for Endeavour Silver Corp. (2000–2024)

The table below shows the annual net assets of Endeavour Silver Corp. from 2000 to 2024. For live valuation and market cap data, see EDR market cap overview.

Year Net Assets Change
2024-12-31 CA$484.44 Million
≈ $350.43 Million		 +25.39%
2023-12-31 CA$386.34 Million
≈ $279.47 Million		 +22.30%
2022-12-31 CA$315.89 Million
≈ $228.51 Million		 +33.06%
2021-12-31 CA$237.41 Million
≈ $171.74 Million		 +49.25%
2020-12-31 CA$159.07 Million
≈ $115.07 Million		 +29.54%
2019-12-31 CA$122.79 Million
≈ $88.83 Million		 -15.19%
2018-12-31 CA$144.78 Million
≈ $104.73 Million		 -1.19%
2017-12-31 CA$146.52 Million
≈ $105.99 Million		 +9.95%
2016-12-31 CA$133.26 Million
≈ $96.40 Million		 +161.93%
2015-12-31 CA$50.88 Million
≈ $36.80 Million		 -73.54%
2014-12-31 CA$192.27 Million
≈ $139.09 Million		 -24.94%
2013-12-31 CA$256.15 Million
≈ $185.29 Million		 -24.71%
2012-12-31 CA$340.20 Million
≈ $246.09 Million		 +70.28%
2011-12-31 CA$199.79 Million
≈ $144.53 Million		 +25.64%
2010-12-31 CA$159.01 Million
≈ $115.03 Million		 +95.39%
2009-12-31 CA$81.38 Million
≈ $58.87 Million		 +44.11%
2008-12-31 CA$56.47 Million
≈ $40.85 Million		 -19.76%
2007-12-31 CA$70.38 Million
≈ $50.91 Million		 +25.78%
2006-12-31 CA$55.95 Million
≈ $40.48 Million		 +123.64%
2005-12-31 CA$25.02 Million
≈ $18.10 Million		 +184.93%
2004-12-31 CA$8.78 Million
≈ $6.35 Million		 +1595.61%
2003-12-31 CA$517.86K
≈ $374.61K		 +405.04%
2002-12-31 CA$102.54K
≈ $74.17K		 +3115.79%
2001-12-31 CA$-3.40K
≈ $-2.46K		 -119.78%
2000-12-31 CA$17.19K
≈ $12.44K		 --

Equity Component Analysis

This analysis shows how different components contribute to Endeavour Silver Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 37215500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CA$850.99 Million 175.66%
Other Components CA$5.61 Million 1.16%
Total Equity CA$484.44 Million 100.00%

Endeavour Silver Corp. Competitors by Market Cap

The table below lists competitors of Endeavour Silver Corp. ranked by their market capitalization.

Company Market Cap
Angang Steel Co Ltd Class A
SHE:000898
 $2.67 Billion
FRASERS PROPERTY
F:1IQ
 $2.67 Billion
NuVista Energy Ltd.
TO:NVA
 $2.67 Billion
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
 $2.67 Billion
HEXPOL AB (publ)
ST:HPOL-B
 $2.67 Billion
Cembra Money Bank AG
SW:CMBN
 $2.67 Billion
ATS CORP.
F:ATO0
 $2.67 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
 $2.67 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Endeavour Silver Corp.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 386,341,000 to 484,437,000, a change of 98,096,000 (25.4%).
  • Net loss of 31,476,000 reduced equity.
  • Share repurchases of 126,330,000 reduced equity.
  • New share issuances of 122,373,000 increased equity.
  • Other factors increased equity by 133,529,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-31.48 Million -6.5%
Share Repurchases CA$126.33 Million -26.08%
Share Issuances CA$122.37 Million +25.26%
Other Changes CA$133.53 Million +27.56%
Total Change CA$- 25.39%

Book Value vs Market Value Analysis

This analysis compares Endeavour Silver Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.36x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 27488.53x to 6.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 CA$0.00 CA$12.53 x
2001-12-31 CA$-0.18 CA$12.53 x
2002-12-31 CA$0.03 CA$12.53 x
2003-12-31 CA$0.07 CA$12.53 x
2004-12-31 CA$0.51 CA$12.53 x
2005-12-31 CA$0.66 CA$12.53 x
2006-12-31 CA$1.45 CA$12.53 x
2007-12-31 CA$1.55 CA$12.53 x
2008-12-31 CA$1.15 CA$12.53 x
2009-12-31 CA$1.53 CA$12.53 x
2010-12-31 CA$2.30 CA$12.53 x
2011-12-31 CA$2.31 CA$12.53 x
2012-12-31 CA$3.55 CA$12.53 x
2013-12-31 CA$2.57 CA$12.53 x
2014-12-31 CA$1.90 CA$12.53 x
2015-12-31 CA$0.50 CA$12.53 x
2016-12-31 CA$1.12 CA$12.53 x
2017-12-31 CA$1.15 CA$12.53 x
2018-12-31 CA$1.13 CA$12.53 x
2019-12-31 CA$0.92 CA$12.53 x
2020-12-31 CA$1.03 CA$12.53 x
2021-12-31 CA$1.39 CA$12.53 x
2022-12-31 CA$1.70 CA$12.53 x
2023-12-31 CA$1.95 CA$12.53 x
2024-12-31 CA$1.97 CA$12.53 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Endeavour Silver Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -6.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -14.46%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 1.48x
  • Recent ROE (-6.50%) is above the historical average (-26.23%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 63.86% 1688923.08% 0.00x 1.77x CA$9.26K
2001 0.00% 0.00% 0.00x 0.00x CA$-20.49K
2002 -122.14% 0.00% 0.00x 1.38x CA$-135.50K
2003 -112.70% 0.00% 0.00x 1.10x CA$-635.39K
2004 -23.68% 0.00% 0.00x 1.04x CA$-2.96 Million
2006 -6.49% -23.35% 0.24x 1.15x CA$-9.04 Million
2007 -17.34% -37.75% 0.39x 1.17x CA$-19.24 Million
2008 -31.88% -45.81% 0.58x 1.19x CA$-23.65 Million
2009 -2.37% -3.79% 0.48x 1.30x CA$-10.06 Million
2010 4.45% 8.18% 0.46x 1.18x CA$-8.82 Million
2011 9.39% 14.65% 0.51x 1.25x CA$-1.22 Million
2012 12.38% 20.24% 0.44x 1.40x CA$8.10 Million
2013 -34.93% -32.32% 0.75x 1.43x CA$-115.08 Million
2014 -38.76% -37.85% 0.74x 1.38x CA$-93.76 Million
2015 -294.72% -81.69% 1.61x 2.25x CA$-155.03 Million
2016 2.93% 2.49% 0.87x 1.35x CA$-9.42 Million
2017 6.61% 6.43% 0.84x 1.22x CA$-4.97 Million
2018 -8.59% -8.26% 0.85x 1.22x CA$-26.92 Million
2019 -39.14% -39.49% 0.74x 1.33x CA$-60.35 Million
2020 0.73% 0.84% 0.66x 1.32x CA$-14.75 Million
2021 5.88% 8.44% 0.56x 1.24x CA$-9.79 Million
2022 1.96% 2.95% 0.53x 1.26x CA$-25.39 Million
2023 1.58% 2.98% 0.43x 1.23x CA$-32.51 Million
2024 -6.50% -14.46% 0.30x 1.48x CA$-79.92 Million

Industry Comparison

This section compares Endeavour Silver Corp.'s net assets metrics with peer companies in the Silver industry.

Industry Context

  • Industry: Silver
  • Average net assets among peers: $15,965,308
  • Average return on equity (ROE) among peers: -16.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Endeavour Silver Corp. (EDR) CA$508.80 Million 63.86% 1.00x $2.67 Billion
Silver Mountain Resources Inc (AGMR) $25.12 Million -20.95% 0.10x $158.25 Million
Americore Resources Corp. (AMCO) $6.59 Million -26.65% 0.01x $7.47 Million
Apollo Silver Corp (APGO) $6.20 Million -25.19% 0.02x $136.66 Million
Aya Gold & Silver Inc (AYA) $140.00 Million -0.22% 0.15x $2.57 Billion
Hercules Metals Corp. (BIG) $239.10K -17.19% 0.13x $129.75 Million
Bunker Hill Mining Corp. (BNKR) $-56.07 Million 0.00% 0.00x $307.44 Million
Dolly Varden Silver Corporation (DV) $12.26 Million -39.21% 0.09x $247.21 Million
Excellon Resources Inc. (EXN) $-620.09K 0.00% 0.00x $12.37 Million
Guanajuato Silver Company Ltd (GSVR) $9.97 Million -22.08% 0.03x $317.06 Million

About Endeavour Silver Corp.

TO:EDR Canada Silver
Market Cap
$2.67 Billion
CA$3.69 Billion CAD
Market Cap Rank
#5306 Global
#176 in Canada
Share Price
CA$12.53
Change (1 day)
-0.08%
52-Week Range
CA$4.50 - CA$19.33
All Time High
CA$19.33
Categories
Companies in Canada Silver
About

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Si… Read more