Endeavour Silver Statistics

Total Valuation

Endeavour Silver has a market cap or net worth of CAD 1.51 billion. The enterprise value is 1.55 billion.

Market Cap	1.51B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Endeavour Silver has 262.31 million shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	n/a
Shares Outstanding	262.31M
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	34.27%
Float	261.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.73
PS Ratio	4.35
PB Ratio	2.53
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of -7.14.

EV / Earnings	-38.88
EV / Sales	5.07
EV / EBITDA	28.24
EV / EBIT	136.10
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	0.98
Debt / Equity	0.21
Debt / EBITDA	2.12
Debt / FCF	-0.54
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	226,086
Profits Per Employee	-29,473
Employee Count	1,350
Asset Turnover	0.43
Inventory Turnover	5.99

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 +87.58% in the last 52 weeks. The beta is 1.92, so Endeavour Silver's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+87.58%
50-Day Moving Average	6.30
200-Day Moving Average	4.80
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	818,972

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 305.22 million and -39.79 million in losses. Loss per share was -0.18.

Revenue	305.22M
Gross Profit	96.48M
Operating Income	11.37M
Pretax Income	-26.52M
Net Income	-39.79M
EBITDA	54.77M
EBIT	11.37M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 75.11 million in cash and 116.26 million in debt, giving a net cash position of -41.14 million or -0.16 per share.

Cash & Cash Equivalents	75.11M
Total Debt	116.26M
Net Cash	-41.14M
Net Cash Per Share	-0.16
Equity (Book Value)	558.00M
Book Value Per Share	2.27
Working Capital	39.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.43 million and capital expenditures -257.98 million, giving a free cash flow of -216.55 million.

Operating Cash Flow	41.43M
Capital Expenditures	-257.98M
Free Cash Flow	-216.55M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 3.72% and -13.04%.

Gross Margin	31.61%
Operating Margin	3.72%
Pretax Margin	-8.69%
Profit Margin	-13.04%
EBITDA Margin	17.94%
EBIT Margin	3.72%
FCF Margin	-70.95%

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	-18.37%
Shareholder Yield	-18.37%
Earnings Yield	n/a
FCF Yield	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

Endeavour Silver has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3