Endeavour Silver Statistics

Total Valuation

LON:0R2C has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.11 billion.

Market Cap	1.07B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	289.54M
Shares Outstanding	n/a
Shares Change (YoY)	+22.19%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.30
PS Ratio	6.33
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	76.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.17, with an EV/FCF ratio of -8.23.

EV / Earnings	-22.69
EV / Sales	6.59
EV / EBITDA	35.17
EV / EBIT	171.35
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	3.03
Debt / FCF	-0.71
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	109,340
Profits Per Employee	-31,779
Employee Count	1,539
Asset Turnover	0.35
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:0R2C has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 2.10, so LON:0R2C's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+36.66%
50-Day Moving Average	5.61
200-Day Moving Average	5.36
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	78,795

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 168.27 million and -48.91 million in losses. Loss per share was -0.20.

Revenue	168.27M
Gross Profit	56.88M
Operating Income	6.47M
Pretax Income	-41.85M
Net Income	-48.91M
EBITDA	31.54M
EBIT	6.47M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 51.01 million in cash and 95.42 million in debt, giving a net cash position of -44.40 million.

Cash & Cash Equivalents	51.01M
Total Debt	95.42M
Net Cash	-44.40M
Net Cash Per Share	n/a
Equity (Book Value)	349.88M
Book Value Per Share	1.33
Working Capital	11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.85 million and capital expenditures -148.69 million, giving a free cash flow of -134.84 million.

Operating Cash Flow	13.85M
Capital Expenditures	-148.69M
Free Cash Flow	-134.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 3.85% and -29.06%.

Gross Margin	33.80%
Operating Margin	3.85%
Pretax Margin	-24.87%
Profit Margin	-29.06%
EBITDA Margin	18.74%
EBIT Margin	3.85%
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	-22.19%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	-12.66%

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

Altman Z-Score	1.68
Piotroski F-Score	4