Endeavour Silver Statistics

Total Valuation

TSX:EDR has a market cap or net worth of CAD 1.55 billion. The enterprise value is 1.57 billion.

Market Cap	1.55B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TSX:EDR has 273.92 million shares outstanding. The number of shares has increased by 22.46% in one year.

Current Share Class	n/a
Shares Outstanding	273.92M
Shares Change (YoY)	+22.46%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.84%
Float	273.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.92
PS Ratio	4.96
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	56.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -6.20.

EV / Earnings	-34.70
EV / Sales	5.02
EV / EBITDA	27.55
EV / EBIT	142.28
EV / FCF	-6.20

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.48
Debt / Equity	0.25
Debt / EBITDA	3.03
Debt / FCF	-0.68
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	203,475
Profits Per Employee	-29,428
Employee Count	1,539
Asset Turnover	0.36
Inventory Turnover	4.60

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 +47.27% 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	+47.27%
50-Day Moving Average	5.82
200-Day Moving Average	5.62
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	1,445,446

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 313.15 million and -45.29 million in losses. Loss per share was -0.19.

Revenue	313.15M
Gross Profit	103.56M
Operating Income	11.04M
Pretax Income	-31.63M
Net Income	-45.29M
EBITDA	57.03M
EBIT	11.04M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 154.68 million in cash and 173.00 million in debt, giving a net cash position of -18.32 million or -0.07 per share.

Cash & Cash Equivalents	154.68M
Total Debt	173.00M
Net Cash	-18.32M
Net Cash Per Share	-0.07
Equity (Book Value)	697.03M
Book Value Per Share	2.66
Working Capital	113.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.50 million and capital expenditures -281.13 million, giving a free cash flow of -253.63 million.

Operating Cash Flow	27.50M
Capital Expenditures	-281.13M
Free Cash Flow	-253.63M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 3.53% and -14.46%.

Gross Margin	33.07%
Operating Margin	3.53%
Pretax Margin	-10.10%
Profit Margin	-14.46%
EBITDA Margin	18.21%
EBIT Margin	3.53%
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	-22.46%
Shareholder Yield	-22.46%
Earnings Yield	-2.92%
FCF Yield	-16.33%

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

Altman Z-Score	1.8
Piotroski F-Score	3