Canada · Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 5.58 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 294.18 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 54.33% |
| Float | 293.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.19 |
| PS Ratio | 8.71 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of -40.27.
| EV / Earnings | -34.42 |
| EV / Sales | 8.77 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 114.84 |
| EV / FCF | -40.27 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.40 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 15.19% |
| Revenue Per Employee | 416,503 |
| Profits Per Employee | -106,108 |
| Employee Count | 1,539 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, TSX:EDR has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.12% 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 | +237.12% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 1,860,637 |
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 641.00 million and -163.30 million in losses. Loss per share was -0.58.
| Revenue | 641.00M |
| Gross Profit | 213.62M |
| Operating Income | 48.95M |
| Pretax Income | -143.83M |
| Net Income | -163.30M |
| EBITDA | 150.14M |
| EBIT | 48.95M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 296.71 million in cash and 334.42 million in debt, with a net cash position of -37.71 million or -0.13 per share.
| Cash & Cash Equivalents | 296.71M |
| Total Debt | 334.42M |
| Net Cash | -37.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 794.02M |
| Book Value Per Share | 2.69 |
| Working Capital | 200.73M |
Cash Flow
In the last 12 months, operating cash flow was 92.41 million and capital expenditures -231.99 million, giving a free cash flow of -139.58 million.
| Operating Cash Flow | 92.41M |
| Capital Expenditures | -231.99M |
| Free Cash Flow | -139.58M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 33.33%, with operating and profit margins of 7.64% and -25.48%.
| Gross Margin | 33.33% |
| Operating Margin | 7.64% |
| Pretax Margin | -22.44% |
| Profit Margin | -25.48% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 7.64% |
| 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 | -16.89% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -2.92% |
| FCF Yield | -2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |