Endeavour Silver Statistics

Total Valuation

Endeavour Silver has a market cap or net worth of 1.09 billion. The enterprise value is 1.05 billion.

Market Cap	1.09B
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Endeavour Silver has 240.34 million shares outstanding. The number of shares has increased by 10.67% in one year.

Shares Outstanding	240.34M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	31.94%
Float	232.58M

Valuation Ratios

The trailing PE ratio is 113.25 and the forward PE ratio is 116.28. Endeavour Silver's PEG ratio is 0.14.

PE Ratio	113.25
Forward PE	116.28
PS Ratio	3.87
Forward PS	n/a
PB Ratio	2.06
P/FCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.95
EV / Sales	3.72
EV / EBITDA	20.48
EV / EBIT	99.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	-77.83

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	208,180
Profits Per Employee	6,204
Employee Count	1,350
Asset Turnover	0.48
Inventory Turnover	9.91

Taxes

In the past 12 months, Endeavour Silver has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	66.45%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.76, so Endeavour Silver's price volatility has been higher than the market average.

Beta (1Y)	1.76
52-Week Price Change	-6.02%
50-Day Moving Average	3.38
200-Day Moving Average	3.11
Relative Strength Index (RSI)	73.13
Average Volume (30 Days)	876,833

Short Selling Information

The latest short interest is 1.81 million, so 0.76% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	4.50M
Short % of Shares Out	0.76%
Short % of Float	0.78%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Endeavour Silver had revenue of 281.04 million and earned 8.38 million in profits. Earnings per share was 0.03.

Revenue	281.04M
Gross Profit	50.08M
Operating Income	11.90M
Pretax Income	24.97M
Net Income	8.38M
EBITDA	51.09M
EBIT	10.51M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 55.29 million in cash and 13.04 million in debt, giving a net cash position of 42.25 million or 0.18 per share.

Cash & Cash Equivalents	55.29M
Total Debt	13.04M
Net Cash	42.25M
Net Cash Per Share	0.18
Equity / Book Value	528.46M
Book Value Per Share	2.20
Working Capital	58.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.10 million and capital expenditures -161.11 million, giving a free cash flow of -145.01 million.

Operating Cash Flow	16.10M
Capital Expenditures	-161.11M
Free Cash Flow	-145.01M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 4.23% and 2.98%.

Gross Margin	17.82%
Operating Margin	4.23%
Pretax Margin	8.88%
Profit Margin	2.98%
EBITDA Margin	18.18%
EBIT Margin	3.74%
FCF Margin	-51.60%

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	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	0.77%
FCF Yield	-13.32%

Analyst Forecast

Price Target	5.26
Price Target Difference	15.89%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 27, 2002. It was a reverse split with a ratio of 1:4.

Last Split Date	Aug 27, 2002
Split Type	Reverse
Split Ratio	1:4