Canada · Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 3.25 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 296.23 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 296.23M |
| Shares Outstanding | 296.23M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.97% |
| Float | 295.67M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 8.42.
| PE Ratio | 17.07 |
| Forward PE | 8.42 |
| PS Ratio | 3.00 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 120.87 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 118.69.
| EV / Earnings | 17.10 |
| EV / Sales | 2.94 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.73 |
| EV / FCF | 118.69 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 13.06 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 16.55% |
| Revenue Per Employee | 511,928 |
| Profits Per Employee | 88,071 |
| Employee Count | 2,160 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, TSX:EDR has paid 65.16 million in taxes.
| Income Tax | 65.16M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 2.44, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,160,873 |
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 1.11 billion and earned 190.23 million in profits. Earnings per share was 0.64.
| Revenue | 1.11B |
| Gross Profit | 539.33M |
| Operating Income | 334.19M |
| Pretax Income | 255.40M |
| Net Income | 190.23M |
| EBITDA | 475.72M |
| EBIT | 334.19M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 417.52 million in cash and 357.75 million in debt, with a net cash position of 59.77 million or 0.20 per share.
| Cash & Cash Equivalents | 417.52M |
| Total Debt | 357.75M |
| Net Cash | 59.77M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.55 |
| Working Capital | 350.23M |
Cash Flow
In the last 12 months, operating cash flow was 216.35 million and capital expenditures -188.96 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 216.35M |
| Capital Expenditures | -188.96M |
| Depreciation & Amortization | 142.24M |
| Net Borrowing | 268.65M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 48.77%, with operating and profit margins of 30.22% and 17.20%.
| Gross Margin | 48.77% |
| Operating Margin | 30.22% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.20% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 30.22% |
| FCF Margin | 2.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.04% |
| Shareholder Yield | -17.04% |
| Earnings Yield | 5.86% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:EDR is 19.00, which is 73.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.00 |
| Price Target Difference | 73.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.05% |
| 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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |