Endeavour Silver Corp. (FRA:EJD)

Endeavour Silver Statistics

Total Valuation

FRA:EJD has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.58 billion.

Market Cap	2.50B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	294.18M
Shares Outstanding	n/a
Shares Change (YoY)	+17.87%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.80%
Float	293.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.68
PB Ratio	5.75
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	62.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.35, with an EV/FCF ratio of -23.48.

EV / Earnings	-32.15
EV / Sales	8.91
EV / EBITDA	54.35
EV / EBIT	n/a
EV / FCF	-23.48

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.

Current Ratio	0.79
Quick Ratio	0.51
Debt / Equity	0.32
Debt / EBITDA	2.92
Debt / FCF	-1.25
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-20.46%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	186,707
Profits Per Employee	-52,220
Employee Count	1,539
Asset Turnover	0.41
Inventory Turnover	5.82

Taxes

In the past 12 months, FRA:EJD has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.24%
50-Day Moving Average	6.90
200-Day Moving Average	4.81
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	20,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EJD had revenue of EUR 287.34 million and -80.37 million in losses. Loss per share was -0.29.

Revenue	287.34M
Gross Profit	83.03M
Operating Income	-57,104
Pretax Income	-69.47M
Net Income	-80.37M
EBITDA	47.13M
EBIT	-57,104
Loss Per Share	-0.29

Balance Sheet

The company has 49.54 million in cash and 137.65 million in debt, giving a net cash position of -88.11 million.

Cash & Cash Equivalents	49.54M
Total Debt	137.65M
Net Cash	-88.11M
Net Cash Per Share	n/a
Equity (Book Value)	433.65M
Book Value Per Share	1.47
Working Capital	-47.78M

Cash Flow

In the last 12 months, operating cash flow was 40.17 million and capital expenditures -150.24 million, giving a free cash flow of -110.07 million.

Operating Cash Flow	40.17M
Capital Expenditures	-150.24M
Free Cash Flow	-110.07M
FCF Per Share	n/a

Margins

Gross margin is 28.90%, with operating and profit margins of -0.02% and -27.97%.

Gross Margin	28.90%
Operating Margin	-0.02%
Pretax Margin	-24.18%
Profit Margin	-27.97%
EBITDA Margin	16.40%
EBIT Margin	-0.02%
FCF Margin	n/a

Dividends & Yields

FRA:EJD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.87%
Shareholder Yield	-17.87%
Earnings Yield	-3.22%
FCF Yield	-4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EJD has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2