Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.10 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 246.11 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 246.11M |
| Shares Outstanding | 246.11M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.31 |
| PS Ratio | n/a |
| Forward PS | 13.28 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 134.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | $167,353 |
| Profits Per Employee | -$21,816 |
| Employee Count | 1,350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, EXK has paid $9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.27% in the last 52 weeks. The beta is 1.93, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +111.27% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 6,688,209 |
Short Selling Information
The latest short interest is 14.42 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 14.42M |
| Short Previous Month | 14.49M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, EXK had revenue of $225.93 million and -$29.45 million in losses. Loss per share was -$0.14.
| Revenue | 225.93M |
| Gross Profit | 71.42M |
| Operating Income | 8.41M |
| Pretax Income | -5.53M |
| Net Income | -29.45M |
| EBITDA | 40.54M |
| EBIT | 8.41M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $55.60 million in cash and $85.31 million in debt, giving a net cash position of -$29.71 million or -$0.12 per share.
| Cash & Cash Equivalents | 55.60M |
| Total Debt | 85.31M |
| Net Cash | -29.71M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 413.04M |
| Book Value Per Share | 1.68 |
| Working Capital | 29.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.67 million and capital expenditures -$190.96 million, giving a free cash flow of -$160.30 million.
| Operating Cash Flow | 30.67M |
| Capital Expenditures | -190.96M |
| Free Cash Flow | -160.30M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 31.61%, with operating and profit margins of 3.72% and -13.04%.
| Gross Margin | 31.61% |
| Operating Margin | 3.72% |
| Pretax Margin | -8.69% |
| Profit Margin | -13.04% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 3.72% |
| FCF Margin | -64.02% |
Dividends & Yields
EXK 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -2.67% |
| FCF Yield | -14.52% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $6.83, which is 53.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 53.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EXK has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |