Endeavour Silver Corp. (EDR) - Total Assets

Latest as of March 2026: CA$1.25 Billion CAD ≈ $906.91 Million USD

Based on the latest financial reports, Endeavour Silver Corp. (EDR) holds total assets worth CA$1.25 Billion CAD (≈ $906.91 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Endeavour Silver Corp. - Total Assets Trend (2000–2025)

This chart illustrates how Endeavour Silver Corp.'s total assets have evolved over time, based on quarterly financial data. Explore Endeavour Silver Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Endeavour Silver Corp. - Asset Composition Analysis

Current Asset Composition (December 2025)

Endeavour Silver Corp.'s total assets of CA$1.25 Billion consist of 34.3% current assets and 65.8% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$215.40 Million 17.4%
Accounts Receivable CA$89.64 Million 7.3%
Inventory CA$62.19 Million 5.0%
Property, Plant & Equipment CA$785.90 Million 63.7%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Endeavour Silver Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EDR company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Endeavour Silver Corp.'s current assets represent 34.3% of total assets in 2025, a decrease from 36.7% in 2000.
  • Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, down from 33.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 63.7% of total assets.

Endeavour Silver Corp. Competitors by Total Assets

Key competitors of Endeavour Silver Corp. based on total assets are shown below.

Company Country Total Assets
MAG Silver Corp
TO:MAG
Canada CA$641.97 Million
Silver Storm Mining Ltd.
V:SVRS
Canada CA$77.42 Million
Hercules Metals Corp.
V:BIG
Canada CA$13.80 Million
IMPACT Silver Corp.
V:IPT
Canada CA$54.72 Million
Reyna Silver Corp
V:RSLV
Canada CA$17.67 Million
Unico Silver Ltd
AU:USL
Australia AU$15.02 Million
Aya Gold & Silver Inc
TO:AYA
Canada CA$631.73 Million
Silvercorp Metals Inc
TO:SVM
Canada CA$1.47 Billion

Endeavour Silver Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.69 1.14 5.10
Quick Ratio 1.39 0.77 4.43
Cash Ratio 0.00 0.61 3.50
Working Capital CA$173.40 Million CA$14.80 Million CA$146.83 Million

Endeavour Silver Corp. - Advanced Valuation Insights

This section examines the relationship between Endeavour Silver Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.67
Latest Market Cap to Assets Ratio 2.26
Asset Growth Rate (YoY) 71.5%
Total Assets CA$1.23 Billion
Market Capitalization $2.79 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Endeavour Silver Corp.'s assets at a significant premium (2.26x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Endeavour Silver Corp.'s assets grew by 71.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Endeavour Silver Corp. (2000–2025)

The table below shows the annual total assets of Endeavour Silver Corp. from 2000 to 2025.

Year Total Assets Change
2025-12-31 CA$1.23 Billion
≈ $892.26 Million
+71.49%
2024-12-31 CA$719.25 Million
≈ $520.29 Million
+51.48%
2023-12-31 CA$474.81 Million
≈ $343.47 Million
+18.87%
2022-12-31 CA$399.44 Million
≈ $288.95 Million
+35.85%
2021-12-31 CA$294.02 Million
≈ $212.69 Million
+39.62%
2020-12-31 CA$210.59 Million
≈ $152.34 Million
+28.63%
2019-12-31 CA$163.71 Million
≈ $118.43 Million
-7.53%
2018-12-31 CA$177.05 Million
≈ $128.07 Million
-0.86%
2017-12-31 CA$178.58 Million
≈ $129.18 Million
-1.07%
2016-12-31 CA$180.51 Million
≈ $130.58 Million
+58.02%
2015-12-31 CA$114.23 Million
≈ $82.63 Million
-57.03%
2014-12-31 CA$265.84 Million
≈ $192.30 Million
-27.55%
2013-12-31 CA$366.92 Million
≈ $265.43 Million
-23.16%
2012-12-31 CA$477.53 Million
≈ $345.44 Million
+91.76%
2011-12-31 CA$249.02 Million
≈ $180.14 Million
+32.16%
2010-12-31 CA$188.42 Million
≈ $136.30 Million
+77.96%
2009-12-31 CA$105.88 Million
≈ $76.59 Million
+57.35%
2008-12-31 CA$67.29 Million
≈ $48.68 Million
-18.09%
2007-12-31 CA$82.15 Million
≈ $59.43 Million
+30.56%
2006-12-31 CA$62.92 Million
≈ $45.52 Million
+140.38%
2005-12-31 CA$26.18 Million
≈ $18.93 Million
+187.19%
2004-12-31 CA$9.11 Million
≈ $6.59 Million
+1497.78%
2003-12-31 CA$570.44K
≈ $412.65K
+304.08%
2002-12-31 CA$141.17K
≈ $102.12K
+873.72%
2001-12-31 CA$14.50K
≈ $10.49K
-52.47%
2000-12-31 CA$30.51K
≈ $22.07K
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About Endeavour Silver Corp.

TO:EDR Canada Silver
Market Cap
$2.79 Billion
CA$3.86 Billion CAD
Market Cap Rank
#5244 Global
#174 in Canada
Share Price
CA$13.03
Change (1 day)
+2.28%
52-Week Range
CA$6.44 - CA$19.33
All Time High
CA$19.33
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 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