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Endeavour Silver Corp (TSE:EDR)
TSX:EDR

Endeavour Silver (EDR) Stock Statistics & Valuation Metrics

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Total Valuation

Endeavour Silver has a market cap or net worth of $1.37B. The enterprise value is C$1.35B.
Market Cap$1.37B
Enterprise ValueC$1.35B

Share Statistics

Endeavour Silver has 262,323,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,323,850
Owned by Insiders0.14%
Owned by Institutions0.12%

Financial Efficiency

Endeavour Silver’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee141.42K
Profits Per Employee-20.45K
Employee Count1,539
Asset Turnover0.30
Inventory Turnover4.88

Valuation Ratios

The current PE Ratio of Endeavour Silver is -28.62. Endeavour Silver’s PEG ratio is 0.05.
PE Ratio-28.62
PS Ratio5.56
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-5.11
Price to Operating Cash Flow47.13
PEG Ratio0.05

Income Statement

In the last 12 months, Endeavour Silver had revenue of 217.64M and earned -31.48M in profits. Earnings per share was -0.13.
Revenue217.64M
Gross Profit42.08M
Operating Income8.33M
Pretax Income-21.98M
Net Income-31.48M
EBITDA10.03M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 20.57M and capital expenditures -195.40M, giving a free cash flow of -174.84M billion.
Operating Cash Flow20.57M
Free Cash Flow-174.84M
Free Cash Flow per Share-0.67

Dividends & Yields

Endeavour Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.44
52-Week Price Change37.63%
50-Day Moving Average5.75
200-Day Moving Average5.62
Relative Strength Index (RSI)45.69
Average Volume (3m)1.27M

Important Dates

Endeavour Silver upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Endeavour Silver as a current ratio of 2.00, with Debt / Equity ratio of 24.82%
Current Ratio2.00
Quick Ratio1.54
Debt to Market Cap0.13
Net Debt to EBITDA1.38
Interest Coverage Ratio9.37

Taxes

In the past 12 months, Endeavour Silver has paid 9.49M in taxes.
Income Tax9.49M
Effective Tax Rate-0.43

Enterprise Valuation

Endeavour Silver EV to EBITDA ratio is 91.20, with an EV/FCF ratio of -5.19.
EV to Sales4.20
EV to EBITDA91.20
EV to Free Cash Flow-5.19
EV to Operating Cash Flow47.86

Balance Sheet

Endeavour Silver has $107.50M in cash and marketable securities with $8.31M in debt, giving a net cash position of $12.73M billion.
Cash & Marketable Securities$107.50M
Total Debt$8.31M
Net Cash$12.73M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.97

Margins

Gross margin is 19.33%, with operating margin of 3.83%, and net profit margin of -14.46%.
Gross Margin19.33%
Operating Margin3.83%
Pretax Margin-10.10%
Net Profit Margin-14.46%
EBITDA Margin4.61%
EBIT Margin-9.69%

Analyst Forecast

The average price target for Endeavour Silver is $7.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.81
Price Target Upside49.30% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.18%
EPS Growth Forecast-515.57%

Scores

Smart Score8
AI Score52
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