Endeavour Silver Corporation (EXK)
Stock Price:
$4.06 USD
-0.04 (-0.98%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $4.09 +0.03 (0.74%) Aug 10, 7:59 PM
Key Info
| Market Cap |
629.25M |
| Revenue (ttm) |
107.54M |
| Net Income (ttm) |
-48.07M |
| Shares Out |
154.93M |
| EPS (ttm) |
-0.31 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$4.06 |
| Previous Close |
$4.10 |
| Change ($) |
-0.04 |
| Change (%) |
-0.98% |
| Day's Open |
4.17 |
| Day's Range |
4.05 - 4.30 |
| Day's Volume |
5,012,006 |
| 52-Week Range |
0.99 - 4.79 |
More Stats
| Market Cap |
629.25M |
| Enterprise Value |
615.93M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
154.93M |
| Float |
153.70M |
| EPS (basic) |
-0.36 |
| EPS (diluted) |
-0.31 |
| FCF / Share |
-0.07 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
6.40M |
| Short Ratio |
1.55 |
| Short % of Float |
n/a |
| Beta |
1.62 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
5.85 |
| PB Ratio |
5.09 |
| Revenue |
107.54M |
| Operating Income |
-43.93M |
| Net Income |
-48.07M |
| Free Cash Flow |
-9.57M |
| Net Cash |
13.32M |
| Net Cash / Share |
0.09 |
| Gross Margin |
13.14% |
| Operating Margin |
-40.85% |
| Profit Margin |
-39.50% |
| FCF Margin |
-8.90% |
| ROA |
-9.88% |
| ROE |
-33.71% |
| ROIC |
-35.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
3 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$4.21*
(3.69% upside)
Low
2.77
Current: $4.06
High
6.00
Target: 4.21
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 122 | 151 | 150 | 157 | 184 | 197 | 277 | 208 | 128 | 86.51 |
| Revenue Growth | -19.13% | 0.01% | -4% | -14.59% | -6.79% | -28.85% | 33.02% | 62.57% | 47.96% | - |
| Gross Profit | -17.36 | 3.51 | 28.48 | 38.89 | 16.74 | 14.37 | 56.92 | 77.95 | 68.80 | 29.39 |
| Operating Income | -43.93 | -17.50 | 7.67 | 19.23 | -131 | -91.50 | -103 | 53.63 | 47.54 | 15.57 |
| Net Income | -48.07 | -12.44 | 9.68 | 3.91 | -150 | -74.53 | -89.47 | 42.12 | 18.76 | -20.44 |
| Shares Outstanding | 135 | 129 | 127 | 118 | 102 | 101 | 99.72 | 93.27 | 84.33 | 65.65 |
| Earnings Per Share | -0.36 | -0.10 | 0.08 | 0.03 | -1.47 | -0.74 | -0.90 | 0.42 | 0.22 | -0.31 |
| EPS Growth | - | - | 166.67% | - | - | - | - | 90.91% | - | - |
| Operating Cash Flow | -9.58 | 26.65 | 15.59 | 22.97 | 32.65 | 38.76 | 76.54 | 76.02 | 48.83 | 30.58 |
| Capital Expenditures | 0.01 | - | -39.84 | -19.64 | -35.66 | -41.75 | -88.52 | -66.24 | -46.94 | -29.98 |
| Free Cash Flow | -9.57 | 26.65 | -24.25 | 3.33 | -3.02 | -2.99 | -11.97 | 9.79 | 1.89 | 0.60 |
| Cash & Equivalents | 23.44 | 33.46 | 39.45 | 72.40 | 21.03 | 31.83 | 36.47 | 27.14 | 110 | 91.68 |
| Total Debt | 10.11 | - | - | 9.00 | 23.18 | 29.00 | 33.00 | 9.00 | - | 0.29 |
| Net Cash / Debt | 13.32 | 33.46 | 39.45 | 63.40 | -2.15 | 2.83 | 3.47 | 18.14 | 110 | 91.39 |
| Assets | 164 | 177 | 179 | 181 | 114 | 266 | 367 | 478 | 249 | 187 |
| Liabilities | 40.92 | 32.27 | 32.06 | 47.25 | 63.36 | 73.56 | 111 | 137 | 49.23 | 57.51 |
| Book Value | 123 | 145 | 147 | 133 | 50.88 | 192 | 256 | 340 | 200 | 130 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Endeavour Silver Corporation |
| Country |
Canada |
| Employees |
1,115 |
| CEO |
Bradford James Cooke |
Stock Information
| Ticker Symbol |
EXK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Silver |
| Unique Identifier |
NYSE: EXK |
Description
Endeavour Silver Corp., a mid-tier precious metals mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. The company also explores for gold and silver deposits, and precious metals. The company has interests in three producing silver-gold mines in Mexico, including the Guanaceví mine in Durango; the Bolañitos mine in Guanajuato; and the El Cubo mine in Guanajuato. It also has interests in the El Compas mine in Zacatecas; and exploration and development projects comprising the Terronera property in Jalisco the Parral properties in Chihuahua in Mexico. In addition, it holds interests in the Guadalupe y Calvo property located in Chihuahua State; and the Lourdes located in the state of Guanajuato, Mexico, as well as in the Aida silver, the Paloma gold, and the Cerro Marquez copper-molybdenum-gold projects located in Chile. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.