Canada
· Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 1.78 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 289.54 million shares outstanding. The number of shares has increased by 22.19% in one year.
| Current Share Class | 289.54M |
| Shares Outstanding | 289.54M |
| Shares Change (YoY) | +22.19% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.21% |
| Float | 289.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.56 |
| PS Ratio | 5.71 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of -7.45.
| EV / Earnings | -20.55 |
| EV / Sales | 5.97 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 155.22 |
| EV / FCF | -7.45 |
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 | 203,052 |
| Profits Per Employee | -59,015 |
| Employee Count | 1,539 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TSX:EDR has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 115.40% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 2.10, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 1,049,017 |
Short Selling Information
The latest short interest is 2.45 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EDR had revenue of CAD 312.50 million and -90.82 million in losses. Loss per share was -0.36.
| Revenue | 312.50M |
| Gross Profit | 105.63M |
| Operating Income | 12.02M |
| Pretax Income | -77.71M |
| Net Income | -90.82M |
| EBITDA | 58.57M |
| EBIT | 12.02M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 94.74 million in cash and 177.19 million in debt, giving a net cash position of -82.46 million or -0.28 per share.
| Cash & Cash Equivalents | 94.74M |
| Total Debt | 177.19M |
| Net Cash | -82.46M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 649.75M |
| Book Value Per Share | 2.48 |
| Working Capital | 21.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -276.12 million, giving a free cash flow of -250.40 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -276.12M |
| Free Cash Flow | -250.40M |
| FCF Per Share | -0.86 |
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
TSX:EDR 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 | -22.19% |
| Earnings Yield | -5.09% |
| FCF Yield | -14.04% |
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
The last stock split was on August 27, 2002. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 27, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:EDR has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |