Endeavour Silver Statistics

Total Valuation

Endeavour Silver has a market cap or net worth of GBP 762.80 million. The enterprise value is 786.04 million.

Market Cap	762.80M
Enterprise Value	786.04M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of -6.57.

EV / Earnings	-35.77
EV / Sales	4.56
EV / EBITDA	25.42
EV / EBIT	122.48
EV / FCF	-6.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	0.98
Debt / Equity	0.21
Debt / EBITDA	2.12
Debt / FCF	-0.54
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	124,862
Profits Per Employee	-16,277
Employee Count	1,350
Asset Turnover	0.43
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.48% in the last 52 weeks. The beta is 1.93, so Endeavour Silver's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+93.48%
50-Day Moving Average	6.15
200-Day Moving Average	4.63
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	35,234

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, Endeavour Silver had revenue of GBP 168.56 million and -21.97 million in losses. Loss per share was -0.10.

Revenue	168.56M
Gross Profit	53.28M
Operating Income	6.28M
Pretax Income	-14.65M
Net Income	-21.97M
EBITDA	30.25M
EBIT	6.28M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 41.48 million in cash and 64.21 million in debt, giving a net cash position of -22.72 million.

Cash & Cash Equivalents	41.48M
Total Debt	64.21M
Net Cash	-22.72M
Net Cash Per Share	n/a
Equity (Book Value)	308.17M
Book Value Per Share	1.25
Working Capital	21.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.88 million and capital expenditures -142.48 million, giving a free cash flow of -119.60 million.

Operating Cash Flow	22.88M
Capital Expenditures	-142.48M
Free Cash Flow	-119.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 3.72% and -13.04%.

Gross Margin	31.61%
Operating Margin	3.72%
Pretax Margin	-8.69%
Profit Margin	-13.04%
EBITDA Margin	17.94%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

Endeavour Silver 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	-18.37%
Shareholder Yield	-18.37%
Earnings Yield	-2.88%
FCF Yield	-15.68%

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

Endeavour Silver has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a