Canada · Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 3.30 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 296.07 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 296.07M |
| Shares Outstanding | 296.07M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 58.76% |
| Float | 295.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.25 |
| PS Ratio | 3.85 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -29.40.
| EV / Earnings | -111.52 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 20.18 |
| EV / FCF | -29.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.69 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -3.11 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -45.08%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | -45.08% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | 396,592 |
| Profits Per Employee | -13,765 |
| Employee Count | 2,160 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, TSX:EDR has paid 42.02 million in taxes.
| Income Tax | 42.02M |
| Effective Tax Rate | 342.05% |
Stock Price Statistics
The stock price has increased by +81.01% in the last 52 weeks. The beta is 2.32, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +81.01% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 1,179,233 |
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 856.64 million and -29.73 million in losses. Loss per share was -0.10.
| Revenue | 856.64M |
| Gross Profit | 346.17M |
| Operating Income | 164.29M |
| Pretax Income | 12.28M |
| Net Income | -29.73M |
| EBITDA | 285.45M |
| EBIT | 164.29M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 336.26 million in cash and 350.78 million in debt, with a net cash position of -14.52 million or -0.05 per share.
| Cash & Cash Equivalents | 336.26M |
| Total Debt | 350.78M |
| Net Cash | -14.52M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 899.91M |
| Book Value Per Share | 3.04 |
| Working Capital | 242.04M |
Cash Flow
In the last 12 months, operating cash flow was 118.23 million and capital expenditures -231.01 million, giving a free cash flow of -112.79 million.
| Operating Cash Flow | 118.23M |
| Capital Expenditures | -231.01M |
| Depreciation & Amortization | 121.16M |
| Net Borrowing | 285.30M |
| Free Cash Flow | -112.79M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 40.41%, with operating and profit margins of 19.18% and -3.47%.
| Gross Margin | 40.41% |
| Operating Margin | 19.18% |
| Pretax Margin | 1.43% |
| Profit Margin | -3.47% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 19.18% |
| 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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -0.90% |
| FCF Yield | -3.42% |
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 |
Analyst Forecast
The average price target for TSX:EDR is 22.70, which is 103.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.70 |
| Price Target Difference | 103.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.77% |
| EPS Growth Forecast (3Y) | 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |