Canada · Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 3.94 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 296.14 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 296.14M |
| Shares Outstanding | 296.14M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 57.99% |
| Float | 294.48M |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 7.53.
| PE Ratio | 41.95 |
| Forward PE | 7.53 |
| PS Ratio | 3.76 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.26 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -6.64 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 16.19% |
| Revenue Per Employee | 484,675 |
| Profits Per Employee | 43,195 |
| Employee Count | 2,160 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, TSX:EDR has paid 52.83 million in taxes.
| Income Tax | 52.83M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has increased by +84.84% in the last 52 weeks. The beta is 2.37, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +84.84% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 883,435 |
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 1.05 billion and earned 93.30 million in profits. Earnings per share was 0.32.
| Revenue | 1.05B |
| Gross Profit | 461.53M |
| Operating Income | 261.01M |
| Pretax Income | 146.13M |
| Net Income | 93.30M |
| EBITDA | 392.59M |
| EBIT | 258.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 345.65 million in cash and 352.47 million in debt, with a net cash position of -6.82 million or -0.02 per share.
| Cash & Cash Equivalents | 345.65M |
| Total Debt | 352.47M |
| Net Cash | -6.82M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.42 |
| Working Capital | 304.47M |
Cash Flow
In the last 12 months, operating cash flow was 146.41 million and capital expenditures -199.52 million, giving a free cash flow of -53.11 million.
| Operating Cash Flow | 146.41M |
| Capital Expenditures | -199.52M |
| Depreciation & Amortization | 136.30M |
| Net Borrowing | 259.06M |
| Free Cash Flow | -53.11M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 44.09%, with operating and profit margins of 24.93% and 8.91%.
| Gross Margin | 44.09% |
| Operating Margin | 24.93% |
| Pretax Margin | 13.96% |
| Profit Margin | 8.91% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 25.09% |
| 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 | -18.75% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 2.37% |
| FCF Yield | -1.35% |
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 |
Analyst Forecast
The average price target for TSX:EDR is 20.10, which is 51.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.10 |
| Price Target Difference | 51.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 31.21% |
| 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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |