Endeavour Silver Corp. (LON:0R2C)

Endeavour Silver Statistics

Total Valuation

LON:0R2C has a market cap or net worth of GBP 1.32 billion. The enterprise value is 1.42 billion.

Market Cap	1.32B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	290.17M
Shares Outstanding	n/a
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	66.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of -11.87.

EV / Earnings	-27.85
EV / Sales	7.86
EV / EBITDA	48.06
EV / EBIT	n/a
EV / FCF	-11.87

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	0.34
Debt / EBITDA	4.39
Debt / FCF	-1.09
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-14.53%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	117,500
Profits Per Employee	-33,027
Employee Count	1,539
Asset Turnover	0.31
Inventory Turnover	4.06

Taxes

In the past 12 months, LON:0R2C has paid 8.98 million in taxes.

Income Tax	8.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.98% in the last 52 weeks. The beta is 1.91, so LON:0R2C's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+75.98%
50-Day Moving Average	7.60
200-Day Moving Average	6.15
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	84,002

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 180.83 million and -50.83 million in losses. Loss per share was -0.20.

Revenue	180.83M
Gross Profit	56.50M
Operating Income	1.40M
Pretax Income	-41.85M
Net Income	-50.83M
EBITDA	29.59M
EBIT	1.40M
Loss Per Share	-0.20

Balance Sheet

The company has 38.54 million in cash and 129.86 million in debt, giving a net cash position of -91.32 million.

Cash & Cash Equivalents	38.54M
Total Debt	129.86M
Net Cash	-91.32M
Net Cash Per Share	n/a
Equity (Book Value)	386.18M
Book Value Per Share	1.33
Working Capital	-11.20M

Cash Flow

In the last 12 months, operating cash flow was 19.77 million and capital expenditures -138.99 million, giving a free cash flow of -119.22 million.

Operating Cash Flow	19.77M
Capital Expenditures	-138.99M
Free Cash Flow	-119.22M
FCF Per Share	n/a

Margins

Gross margin is 31.24%, with operating and profit margins of 0.77% and -28.11%.

Gross Margin	31.24%
Operating Margin	0.77%
Pretax Margin	-23.14%
Profit Margin	-28.11%
EBITDA Margin	16.37%
EBIT Margin	0.77%
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	-19.66%
Shareholder Yield	n/a
Earnings Yield	-3.84%
FCF Yield	-9.00%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4