Canada
· Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
Endeavour Silver has a market cap or net worth of CAD 1.54 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Endeavour Silver has 245.87 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Shares Outstanding | 245.87M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 30.48% |
| Float | 245.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.60 |
| PS Ratio | 4.45 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -8.86.
| EV / Earnings | -726.43 |
| EV / Sales | 5.19 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 245.30 |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.02 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.06 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | 214,379 |
| Profits Per Employee | -1,532 |
| Employee Count | 1,350 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Endeavour Silver 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 +25.90% in the last 52 weeks. The beta is 1.81, so Endeavour Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 609,538 |
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, Endeavour Silver had revenue of CAD 289.41 million and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 289.41M |
| Gross Profit | 84.97M |
| Operating Income | 6.12M |
| Pretax Income | 13.43M |
| Net Income | -2.07M |
| EBITDA | 49.88M |
| EBIT | 6.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49.43 million in cash and 9.93 million in debt, giving a net cash position of 39.51 million or 0.16 per share.
| Cash & Cash Equivalents | 49.43M |
| Total Debt | 9.93M |
| Net Cash | 39.51M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 575.81M |
| Book Value Per Share | 2.40 |
| Working Capital | 76.39M |
Cash Flow
In the last 12 months, operating cash flow was 22.69 million and capital expenditures -192.23 million, giving a free cash flow of -169.54 million.
| Operating Cash Flow | 22.69M |
| Capital Expenditures | -192.23M |
| Free Cash Flow | -169.54M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 29.36%, with operating and profit margins of 2.12% and -0.71%.
| Gross Margin | 29.36% |
| Operating Margin | 2.12% |
| Pretax Margin | 4.64% |
| Profit Margin | -0.71% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 2.12% |
| FCF Margin | -58.58% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -0.22% |
| FCF Yield | -11.00% |
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 |