Is it safe?
Can EXK take a bad year?
Endeavour Silver Corp. holds $194M more cash than debt, and is burning $25M a quarter, about 2.1 years of cover.
$194M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 2.1 years
Cash runway · burning $25M a quarter at the current rate
- Annualised volatility
- 76%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $22M
- Cash and short-term investments
- $215M
- Net cash
- $194M
- EBITDA, trailing twelve months
- $109M
- Operating profit, trailing twelve months
- $36M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.20×
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.