Отчетность Endeavour Silver Corp.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.0393 |
0.0882 |
0.171 |
0.2073 |
0.0572 |
0.2684 |
0.6424 |
0.9322 |
0.789 |
0.3666 |
0.2203 |
0.169 |
0.447 |
0.3059 |
0.286 |
0.3711 |
0.7279 |
0.57 |
|
0.5362 |
|
|
Выручка, млрд $
|
0 |
|
|
|
|
|
0.0152 |
0.0323 |
0.0393 |
0.0508 |
0.087 |
0.128 |
0.208 |
0.277 |
0.197 |
0.184 |
0.157 |
0.15 |
0.1505 |
0.1217 |
0.1385 |
0.1653 |
0.2102 |
0.2079 |
0.2086 |
|
|
Чистая прибыль, млрд $
|
0.0000 |
0.0000 |
-0.000125 |
-0.000584 |
-0.0021 |
|
-0.0036 |
-0.0122 |
-0.018 |
-0.0019 |
0.007 |
0.019 |
0.042 |
-0.089 |
-0.075 |
-0.15 |
0.004 |
0.01 |
-0.0124 |
-0.0481 |
0.0012 |
0.014 |
0.0062 |
0.000995 |
0.0061 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.2007 |
|
0.9225 |
0.787 |
0.3646 |
0.2219 |
0.1057 |
0.4125 |
0.2431 |
0.3076 |
0.726 |
0.6284 |
0.5735 |
0.4923 |
0.3758 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0175 |
-0.0439 |
-0.000808 |
0.007 |
0.0235 |
0.0035 |
0.0035 |
|
|
EBITDA, млрд $
|
0.0000 |
0.0000 |
-0.000123 |
-0.000308 |
-0.0024 |
0.0000 |
0.000379 |
-0.0064 |
-0.0086 |
0.0134 |
0.032 |
0.0356 |
0.0601 |
-0.096 |
-0.0965 |
-0.1419 |
0.027 |
0.025 |
0.0213 |
-0.0075 |
0.0281 |
0.0316 |
0.0502 |
0.0528 |
0.0329 |
|
|
FCF, млрд $
|
0.0000 |
0.0000 |
|
-0.00041 |
-0.0055 |
-0.0043 |
-0.0087 |
-0.02 |
-0.0172 |
-0.0048 |
0.003 |
0.002 |
0.01 |
-0.012 |
-0.003 |
-0.003 |
0.003 |
-0.024 |
-0.0138 |
-0.0314 |
0.0134 |
-0.0306 |
-0.0547 |
-0.0696 |
-0.1165 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0266 |
-0.0096 |
0.039 |
0.0235 |
0.055 |
0.0329 |
0.0035 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0028 |
-0.0037 |
-0.0061 |
-0.0114 |
-0.0149 |
-0.0267 |
-0.0447 |
-0.0467 |
-0.0396 |
-0.0667 |
-0.0246 |
-0.113 |
-0.1793 |
-0.3273 |
-0.3231 |
-0.3131 |
0.1448 |
0.1228 |
0.1591 |
0.2374 |
0.3159 |
0.3159 |
0.3844 |
|
|
Операционная прибыль, млрд $
|
0.0000 |
0.0000 |
-0.00012 |
-0.000309 |
-0.0024 |
|
-0.0026 |
-0.0122 |
-0.0129 |
0.0015 |
0.015 |
0.048 |
0.054 |
0.032 |
-0.008 |
0.003 |
0.019 |
0.008 |
-0.0175 |
-0.0439 |
-0.000808 |
0.007 |
0.0235 |
0.0183 |
0.0035 |
|
|
Операционные расходы, млрд $
|
0.0000 |
0.0000 |
|
0.000309 |
0.0024 |
|
0.0178 |
0.0202 |
0.0244 |
0.0198 |
0.0299 |
0.0213 |
0.0244 |
0.0248 |
0.0223 |
0.0142 |
0.0197 |
0.0209 |
0.021 |
0.0222 |
0.0281 |
0.0293 |
0.0274 |
0.0677 |
0.0168 |
|
|
CAPEX, млрд $
|
0 |
0 |
|
0.0000 |
0.0041 |
0.00058 |
0.0109 |
0.0176 |
0.0126 |
0.0171 |
0.03 |
0.047 |
0.066 |
0.089 |
0.042 |
0.036 |
0.02 |
0.04 |
0.0404 |
0.0218 |
0.0255 |
0.0541 |
0.1097 |
0.1174 |
0.1199 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.04 |
0.05 |
0.03 |
0.03 |
0.05 |
0.0789 |
0.0446 |
0.0579 |
0.0437 |
0.0611 |
0.0577 |
0.0308 |
0.0396 |
0.082 |
0.0555 |
0.0501 |
0.0494 |
0.0505 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.02 |
-0.02 |
0 |
600.97 |
0.026 |
0.0155 |
0.0082 |
-0.0056 |
-0.000594 |
0.0117 |
-0.0119 |
-0.0015 |
0.008 |
0.0065 |
-0.0011 |
-0.0023 |
0.003 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.6274 |
0.6856 |
0.5248 |
0.4188 |
0.587 |
0.6293 |
0.5166 |
0.4537 |
0.3965 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
-0.000849 |
-0.0013 |
0.0135 |
0.0069 |
0.0058 |
-0.0038 |
0.0000 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
0 |
0.01 |
0.0298 |
0.0081 |
0.0086 |
0.0116 |
0.0132 |
0.019 |
0.0035 |
0.0047 |
0.023 |
0.0176 |
0.0115 |
0.0052 |
0.0077 |
|
|
FCF, млрд $
|
-0.01 |
0 |
-0.01 |
-0.01 |
0.01 |
0.0267 |
-0.0144 |
0.0016 |
-0.0298 |
0.0033 |
0.0087 |
-0.034 |
-0.0455 |
0.016 |
-0.0289 |
-0.019 |
-0.0311 |
-0.0348 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.000153 |
0.0181 |
0.0217 |
-0.0185 |
0.0074 |
0.0444 |
-0.000401 |
0.0045 |
0.0051 |
0.0067 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.3539 |
0.2374 |
0.292 |
0.2825 |
0.3073 |
0.3159 |
0.3234 |
0.3234 |
0.3446 |
0.3863 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.01 |
0 |
0 |
0.02 |
0.0353 |
-0.0052 |
0.0117 |
-0.000352 |
0.0225 |
0.0126 |
-0.000849 |
-0.0013 |
0.0135 |
0.0069 |
0.0054 |
-0.0038 |
-0.000389 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0045 |
0.0076 |
0.0077 |
0.0053 |
0.0064 |
0.0079 |
0.0091 |
0.0442 |
0.0065 |
0.0509 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0132 |
0.0097 |
0.0083 |
0.0063 |
0.0065 |
0.013 |
0.0155 |
0.0529 |
0.0284 |
0.0207 |
0.0446 |
0.0763 |
0.0415 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000102 |
0.000407 |
0.004 |
0.016 |
0.0319 |
0.0166 |
0.0036 |
0.0267 |
0.068 |
0.0754 |
0.0186 |
0.035 |
0.031 |
0.0204 |
0.0723 |
0.0384 |
0.0334 |
0.0234 |
0.0611 |
0.1033 |
0.0834 |
0.0834 |
0.0351 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0048 |
0.0112 |
0.0086 |
0.0081 |
0.0051 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.023 |
0.0202 |
0.0146 |
0.0182 |
0.0066 |
0.0254 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0136 |
0.0166 |
0.0275 |
0.0192 |
0.0305 |
0.0271 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0388 |
0.0364 |
0.0289 |
0.0245 |
0.0268 |
0.0294 |
0.0294 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.078 |
0.0633 |
0.105 |
0.1618 |
0.1463 |
0.1267 |
0.1003 |
|
|
Чистые активы, млрд
|
|
0.000516 |
0.0088 |
0.0249 |
0.0548 |
0.0704 |
0.0565 |
0.0814 |
0.159 |
0.1998 |
0.3402 |
0.2561 |
0.1923 |
0.0509 |
0.1333 |
0.1465 |
0.078 |
0.0633 |
0.105 |
0.1618 |
0.1463 |
0.1463 |
0.2347 |
|
|
Активы, млрд
|
0.000141 |
0.00057 |
0.0091 |
0.0262 |
0.0629 |
0.0822 |
0.0673 |
0.1059 |
0.1884 |
0.249 |
0.4775 |
0.3669 |
0.2658 |
0.1142 |
0.1805 |
0.1786 |
0.177 |
0.1637 |
0.2106 |
0.294 |
0.3994 |
0.3994 |
0.4724 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0038 |
0.0043 |
0.0063 |
0.0039 |
0.0043 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.007 |
0.0072 |
0.0093 |
0.0072 |
0.0047 |
|
|
Задолженность, млрд
|
0.0000 |
0.0001 |
0.000334 |
0.0012 |
0.007 |
0.0118 |
0.0108 |
0.0245 |
0.0294 |
0.0492 |
0.1373 |
0.1108 |
0.0736 |
0.0634 |
0.0473 |
0.0321 |
0.0323 |
0.0409 |
0.0515 |
0.0566 |
0.0835 |
0.0835 |
0.088 |
|
|
Чистый долг, млрд
|
-0.000102 |
-0.000407 |
-0.004 |
-0.016 |
-0.0319 |
-0.0166 |
-0.0036 |
-0.0181 |
-0.0678 |
-0.0754 |
-0.0096 |
-0.002 |
-0.002 |
0.0016 |
-0.0633 |
-0.038 |
-0.0334 |
-0.0133 |
-0.0503 |
-0.0918 |
-0.0678 |
-0.0678 |
-0.0256 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.0086 |
0.000287 |
|
0.009 |
0.033 |
0.029 |
0.022 |
0.009 |
0.000236 |
|
0.0101 |
0.0108 |
0.0115 |
0.0156 |
0.0156 |
0.0095 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.03 |
0.03 |
0.02 |
0.04 |
0.06 |
0.0778 |
0.1081 |
0.155 |
0.1281 |
0.1033 |
0.151 |
0.1162 |
0.0692 |
0.0834 |
0.0834 |
0.0435 |
0.041 |
0.0353 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.0081 |
0.0086 |
0.0131 |
0.0081 |
0.0062 |
0.0051 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.0147 |
0.0182 |
0.0185 |
0.0167 |
0.0157 |
0.0066 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0357 |
0.0365 |
0.0192 |
0.0233 |
0.0305 |
0.0276 |
0.0273 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0095 |
0.0066 |
0.007 |
0.0091 |
0.0077 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1865 |
0.1399 |
0.1463 |
0.1389 |
0.1267 |
0.1314 |
0.1008 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.237 |
0.1618 |
0.209 |
0.1865 |
0.1399 |
0.1463 |
0.2442 |
0.2572 |
0.2777 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.2826 |
0.294 |
0.3553 |
0.3435 |
0.3727 |
0.3994 |
0.4019 |
0.405 |
0.4332 |
0.4748 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0059 |
0.0063 |
0.0059 |
0.0054 |
0.0048 |
0.0039 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.0089 |
0.0093 |
0.0081 |
0.0072 |
0.0062 |
0.0047 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.0456 |
0.0566 |
0.0633 |
0.061 |
0.0654 |
0.0835 |
0.0786 |
0.0816 |
0.0885 |
0.0885 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0931 |
-0.0918 |
-0.1377 |
-0.1027 |
-0.0543 |
-0.0678 |
-0.0476 |
-0.0309 |
-0.03 |
-0.0256 |
|
|
Долг, млрд
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.044 |
0.0454 |
0.0444 |
0.0411 |
0.0115 |
0.0133 |
0.0135 |
0.0149 |
0.0156 |
0.0623 |
0.0641 |
0.011 |
0.0095 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
-17.34 |
-31.88 |
-2.37 |
5.89 |
10.45 |
15.6 |
-30 |
-33.24 |
-123.33 |
4.25 |
6.92 |
-8.54 |
-35.93 |
0.8224 |
7.04 |
2.24 |
3.71 |
|
1.7488 |
27.29 |
|
|
ROA, %
|
|
|
-14.85 |
-26.76 |
-1.82 |
4.81 |
8.57 |
11.59 |
-21.19 |
-23.56 |
-78.9 |
2.65 |
5.39 |
-7 |
-28.21 |
0.6193 |
5.53 |
1.7884 |
2.95 |
|
1.4047 |
9.62 |
|
|
ROIC, %
|
|
|
-19.14 |
-24.15 |
-1.46 |
5.68 |
10.46 |
15.1 |
-28.03 |
-29.2 |
-101.51 |
3.66 |
6.92 |
-8.54 |
-33.2 |
1.21 |
6.92 |
|
|
|
5.3 |
17.63 |
|
|
ROS, %
|
|
|
-34.14 |
-43.26 |
4.27 |
19.13 |
27.8 |
28.88 |
-34.67 |
-48.99 |
-77.31 |
7.86 |
5.24 |
-11.77 |
-36.15 |
-0.76 |
18.4 |
-1.25 |
2.95 |
2.92 |
2.92 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.4 |
-31.63 |
-0.459 |
2.77 |
6.77 |
0.8526 |
|
0.8526 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
-19.65 |
-21.93 |
26.46 |
36.98 |
|
28.88 |
-34.67 |
-48.99 |
-77.28 |
7.9 |
5.24 |
14.14 |
-6.16 |
20.26 |
19.08 |
23.9 |
23.24 |
|
15.77 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
-37.75 |
-45.81 |
-3.79 |
17.5 |
37.1 |
25.8 |
11.6 |
-4 |
1.4 |
12.2 |
5 |
-8.26 |
-39.49 |
0.84 |
8.44 |
2.95 |
0.48 |
|
2.94 |
18.28 |
|
|
Operation Margin, %
|
|
|
-37.69 |
-32.77 |
2.91 |
17.46 |
37.14 |
25.76 |
11.6 |
-4.02 |
1.41 |
12.21 |
5.04 |
-11.73 |
-32.49 |
-0.54 |
13.45 |
|
11.18 |
1.6779 |
1.6779 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
8.18 |
14.65 |
20.24 |
-32.32 |
-37.85 |
-81.69 |
2.49 |
6.43 |
-8.26 |
-39.49 |
0.84 |
8.44 |
|
|
|
7.09 |
18.98 |
|
|
Доходность FCF, %
|
-10.87 |
-9.92 |
-11.7 |
-8.32 |
-8.42 |
0.9344 |
0.2942 |
1.0497 |
-1.5176 |
-0.8142 |
-1.3685 |
1.973 |
-5.38 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-2.26 |
-0.2138 |
4.84 |
-4.64 |
-0.5531 |
2.75 |
2.13 |
-0.3374 |
-0.7226 |
0.9085 |
27.29 |
|
|
ROA, %
|
|
|
|
|
-1.573 |
-0.1634 |
3.59 |
-3.41 |
-0.4186 |
2.06 |
1.6112 |
-0.2612 |
-0.5555 |
0.6716 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
|
1.6786 |
4.7 |
-0.3018 |
-0.4293 |
4.16 |
2.07 |
1.672 |
-1.0637 |
0.0036 |
16.93 |
|
|
Рентаб EBITDA, %
|
24.94 |
37.7 |
18.1 |
14.81 |
26.6 |
21.57 |
32.95 |
11.29 |
11.92 |
28.06 |
23.57 |
22.97 |
10.61 |
15.09 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
-12.96 |
-0.97 |
20.2 |
-38.73 |
-3.78 |
9.71 |
11.64 |
-2.11 |
-4.71 |
6.04 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000306 |
0.000845 |
0.000286 |
0.000178 |
0.0016 |
0.000508 |
0.0134 |
|
0.000508 |
|
Расходы на обслуживание долга
|
|
0.000211 |
0.000394 |
0.000918 |
0.000985 |
0.0013 |
0.001 |
|
0.000837 |
|
Всего задолженность
|
|
0.0235 |
0.0248 |
0.0346 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1430 |
1560 |
1030 |
1350 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0038 |
0.0014 |
0.0063 |
0.0075 |
0.000258 |
0.000112 |
0.0056 |
0.0012 |
0.0024 |
|
|
Расходы на обслуживание долга
|
0.000195 |
2.1E-5 |
0.000298 |
0.000336 |
0.000311 |
0.000355 |
0.0004 |
0.000374 |
0.000316 |
0.000268 |
|