Endeavour Silver Corp. (LON:0R2C)

Endeavour Silver Statistics

Total Valuation

LON:0R2C has a market cap or net worth of GBP 1.93 billion. The enterprise value is 1.95 billion.

Market Cap	1.93B
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.73M
Shares Outstanding	n/a
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	53.98%
Float	295.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.60
PS Ratio	5.54
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	38.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -25.75.

EV / Earnings	-22.01
EV / Sales	5.57
EV / EBITDA	23.03
EV / EBIT	68.37
EV / FCF	-25.75

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	1.10
Debt / Equity	0.42
Debt / EBITDA	2.18
Debt / FCF	-2.42
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	160,811
Profits Per Employee	-40,968
Employee Count	2,160
Asset Turnover	0.48
Inventory Turnover	6.34

Taxes

In the past 12 months, LON:0R2C has paid 10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.03% in the last 52 weeks. The beta is 2.29, so LON:0R2C's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+63.03%
50-Day Moving Average	16.08
200-Day Moving Average	10.79
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	145,316

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, LON:0R2C had revenue of GBP 347.35 million and -88.49 million in losses. Loss per share was -0.31.

Revenue	347.35M
Gross Profit	115.76M
Operating Income	28.31M
Pretax Income	-77.94M
Net Income	-88.49M
EBITDA	84.03M
EBIT	28.31M
Loss Per Share	-0.31

Balance Sheet

The company has 160.79 million in cash and 182.78 million in debt, with a net cash position of -21.99 million.

Cash & Cash Equivalents	160.79M
Total Debt	182.78M
Net Cash	-21.99M
Net Cash Per Share	n/a
Equity (Book Value)	430.27M
Book Value Per Share	1.46
Working Capital	108.78M

Cash Flow

In the last 12 months, operating cash flow was 50.08 million and capital expenditures -125.72 million, giving a free cash flow of -75.64 million.

Operating Cash Flow	50.08M
Capital Expenditures	-125.72M
Depreciation & Amortization	55.87M
Net Borrowing	-108.46M
Free Cash Flow	-75.64M
FCF Per Share	n/a

Margins

Gross margin is 33.33%, with operating and profit margins of 8.15% and -25.48%.

Gross Margin	33.33%
Operating Margin	8.15%
Pretax Margin	-22.44%
Profit Margin	-25.48%
EBITDA Margin	24.19%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

LON:0R2C 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	-16.89%
Shareholder Yield	-16.89%
Earnings Yield	-4.60%
FCF Yield	-3.93%

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

LON:0R2C has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5