Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $855.61 million. The enterprise value is $826.44 million.
| Market Cap | 855.61M |
| Enterprise Value | 826.44M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 240.34 million shares outstanding. The number of shares has increased by 18.31% in one year.
| Shares Outstanding | 240.34M |
| Shares Change (YoY) | +18.31% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 35.42% |
| Float | 239.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.33 |
| PS Ratio | 4.00 |
| Forward PS | 4.32 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 73.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $158,316 |
| Profits Per Employee | -$1,131 |
| Employee Count | 1,350 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, EXK has paid $11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 115.40% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.79, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 5,533,190 |
Short Selling Information
The latest short interest is 10.04 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, EXK had revenue of $213.73 million and -$1.53 million in losses. Loss per share was -$0.02.
| Revenue | 213.73M |
| Gross Profit | 32.24M |
| Operating Income | 5.10M |
| Pretax Income | 9.92M |
| Net Income | -1.53M |
| EBITDA | 42.53M |
| EBIT | 11.23M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $36.51 million in cash and $7.33 million in debt, giving a net cash position of $29.18 million or $0.12 per share.
| Cash & Cash Equivalents | 36.51M |
| Total Debt | 7.33M |
| Net Cash | 29.18M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 425.23M |
| Book Value Per Share | 1.77 |
| Working Capital | 56.41M |
Cash Flow
In the last 12 months, operating cash flow was $16.76 million and capital expenditures -$134.37 million, giving a free cash flow of -$117.62 million.
| Operating Cash Flow | 16.76M |
| Capital Expenditures | -134.37M |
| Free Cash Flow | -117.62M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 15.09%, with operating and profit margins of 2.39% and -0.71%.
| Gross Margin | 15.09% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.64% |
| Profit Margin | -0.71% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 5.25% |
| FCF Margin | -55.03% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.31% |
| Shareholder Yield | -18.31% |
| Earnings Yield | -0.18% |
| FCF Yield | -13.75% |
Analyst Forecast
The average price target for EXK is $6.13, which is 72.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |
Scores
EXK has an Altman Z-Score of 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |