Endeavour Silver Corp. (EDR) - Total Assets
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. Explore Endeavour Silver Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Endeavour Silver Corp. (EDR) net assets for net asset value and shareholders' equity analysis.
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 stock market capitalisation.
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 |
|---|---|---|
|
Dolly Varden Silver Corporation
V:DV
|
Canada | CA$143.44 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €713.60 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$58.94 Million |
|
Excellon Resources Inc.
TO:EXN
|
Canada | CA$18.18 Million |
|
Klondike Silver Corp
V:KS
|
Canada | CA$18.08 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$631.73 Million |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
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 | 3.53 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | 71.5% |
| Total Assets | CA$1.23 Billion |
| Market Capitalization | $2.25 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Endeavour Silver Corp.'s assets above their book value (1.82x), reflecting positive investor sentiment about the company's future prospects.
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.
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