Canada · Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 3.56 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 294.18 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.77% |
| Float | 293.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.29 |
| PS Ratio | 7.59 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.12, with an EV/FCF ratio of -20.60.
| EV / Earnings | -28.22 |
| EV / Sales | 7.89 |
| EV / EBITDA | 48.12 |
| EV / EBIT | n/a |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -1.25 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -20.46% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 305,130 |
| Profits Per Employee | -85,341 |
| Employee Count | 1,539 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TSX:EDR has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.91% in the last 52 weeks. The beta is 2.13, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +104.91% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,275,456 |
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 469.59 million and -131.34 million in losses. Loss per share was -0.48.
| Revenue | 469.59M |
| Gross Profit | 135.69M |
| Operating Income | -93,324 |
| Pretax Income | -113.53M |
| Net Income | -131.34M |
| EBITDA | 77.02M |
| EBIT | -93,324 |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 80.96 million in cash and 224.95 million in debt, giving a net cash position of -143.99 million or -0.49 per share.
| Cash & Cash Equivalents | 80.96M |
| Total Debt | 224.95M |
| Net Cash | -143.99M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 708.71M |
| Book Value Per Share | 2.41 |
| Working Capital | -78.08M |
Cash Flow
In the last 12 months, operating cash flow was 65.64 million and capital expenditures -245.53 million, giving a free cash flow of -179.89 million.
| Operating Cash Flow | 65.64M |
| Capital Expenditures | -245.53M |
| Free Cash Flow | -179.89M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 28.90%, with operating and profit margins of -0.02% and -27.97%.
| Gross Margin | 28.90% |
| Operating Margin | -0.02% |
| Pretax Margin | -24.18% |
| Profit Margin | -27.97% |
| EBITDA Margin | 16.40% |
| EBIT Margin | -0.02% |
| 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 | -17.87% |
| Shareholder Yield | -17.87% |
| Earnings Yield | -3.69% |
| FCF Yield | -5.05% |
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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |