Endeavour Silver Corp. (EDR) - Net Assets
Based on the latest financial reports, Endeavour Silver Corp. (EDR) has net assets worth CA$644.70 Million CAD (≈ $466.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.25 Billion ≈ $906.91 Million USD) and total liabilities (CA$609.00 Million ≈ $440.54 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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$644.70 Million |
| % of Total Assets | 51.42% |
| Annual Growth Rate | 51.73% |
| 5-Year Change | 143.48% |
| 10-Year Change | 333.78% |
| Growth Volatility | 325.31 |
Endeavour Silver Corp. - Net Assets Trend (2000–2025)
This chart illustrates how Endeavour Silver Corp.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Endeavour Silver Corp. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Endeavour Silver Corp. (2000–2025)
The table below shows the annual net assets of Endeavour Silver Corp. from 2000 to 2025. For live valuation and market cap data, see EDR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$578.05 Million ≈ $418.15 Million |
+19.32% |
| 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 |
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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 49040590700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$979.41 Million | 169.44% |
| Other Components | CA$89.04 Million | 15.40% |
| Total Equity | CA$578.05 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 |
|---|---|
|
KCC Corporation
KO:002380
|
$2.79 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
$2.79 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
$2.79 Billion |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
$2.79 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
$2.79 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
$2.79 Billion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
$2.79 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
$2.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endeavour Silver Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 484,437,000 to 578,046,124, a change of 93,609,124 (19.3%).
- Net loss of 121,184,908 reduced equity.
- Share repurchases of 77,700,000 reduced equity.
- New share issuances of 70,500,000 increased equity.
- Other factors increased equity by 221,994,032.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-121.18 Million | -20.96% |
| Share Repurchases | CA$77.70 Million | -13.44% |
| Share Issuances | CA$70.50 Million | +12.2% |
| Other Changes | CA$221.99 Million | +38.4% |
| Total Change | CA$- | 19.32% |
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: 6.38x
- 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 28585.44x to 6.38x 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$13.03 | x |
| 2001-12-31 | CA$-0.18 | CA$13.03 | x |
| 2002-12-31 | CA$0.03 | CA$13.03 | x |
| 2003-12-31 | CA$0.07 | CA$13.03 | x |
| 2004-12-31 | CA$0.51 | CA$13.03 | x |
| 2005-12-31 | CA$0.66 | CA$13.03 | x |
| 2006-12-31 | CA$1.45 | CA$13.03 | x |
| 2007-12-31 | CA$1.55 | CA$13.03 | x |
| 2008-12-31 | CA$1.15 | CA$13.03 | x |
| 2009-12-31 | CA$1.53 | CA$13.03 | x |
| 2010-12-31 | CA$2.30 | CA$13.03 | x |
| 2011-12-31 | CA$2.31 | CA$13.03 | x |
| 2012-12-31 | CA$3.55 | CA$13.03 | x |
| 2013-12-31 | CA$2.57 | CA$13.03 | x |
| 2014-12-31 | CA$1.90 | CA$13.03 | x |
| 2015-12-31 | CA$0.50 | CA$13.03 | x |
| 2016-12-31 | CA$1.12 | CA$13.03 | x |
| 2017-12-31 | CA$1.15 | CA$13.03 | x |
| 2018-12-31 | CA$1.13 | CA$13.03 | x |
| 2019-12-31 | CA$0.92 | CA$13.03 | x |
| 2020-12-31 | CA$1.03 | CA$13.03 | x |
| 2021-12-31 | CA$1.39 | CA$13.03 | x |
| 2022-12-31 | CA$1.70 | CA$13.03 | x |
| 2023-12-31 | CA$1.95 | CA$13.03 | x |
| 2024-12-31 | CA$1.97 | CA$13.03 | x |
| 2025-12-31 | CA$2.04 | CA$13.03 | 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): -20.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.87%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.13x
- Recent ROE (-20.96%) is above the historical average (-26.02%), 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$-79.92 Million |
| 2025 | -20.96% | -25.87% | 0.38x | 2.13x | CA$-178.99 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: $19,646,651
- Average return on equity (ROE) among peers: -56.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endeavour Silver Corp. (EDR) | CA$644.70 Million | 63.86% | 0.94x | $2.79 Billion |
| Silver Mountain Resources Inc (AGMR) | $25.12 Million | -20.95% | 0.10x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $8.11 Million | -43.42% | 0.02x | $5.00 Million |
| Apollo Silver Corp (APGO) | $90.41 Million | -11.73% | 0.03x | $133.00 Million |
| Aya Gold & Silver Inc (AYA) | $16.37 Million | -20.01% | 0.76x | $3.05 Billion |
| Hercules Metals Corp. (BIG) | $398.57K | -245.25% | 0.12x | $134.05 Million |
| Bunker Hill Mining Corp. (BNKR) | $-26.18 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $9.20 Million | -68.12% | 0.06x | $247.57 Million |
| Excellon Resources Inc. (EXN) | $22.57 Million | -62.33% | 0.98x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $30.80 Million | -38.47% | 0.67x | $286.77 Million |
About Endeavour Silver Corp.
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 primarily 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 En… Read more