Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.20 billion. The enterprise value is $1.19 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 246.02 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Shares Outstanding | 246.02M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.74 |
| PS Ratio | n/a |
| Forward PS | 9.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 1,495.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | $164,382 |
| Profits Per Employee | -$10,726 |
| Employee Count | 1,350 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, EXK has paid $8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.97% in the last 52 weeks. The beta is 1.92, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +113.97% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 5,558,301 |
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 | 13.62M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, EXK had revenue of $221.92 million and -$14.48 million in losses. Loss per share was -$0.07.
| Revenue | 221.92M |
| Gross Profit | 62.45M |
| Operating Income | 798,000 |
| Pretax Income | -5.53M |
| Net Income | -14.48M |
| EBITDA | 34.64M |
| EBIT | 798,000 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $68.66 million in cash and $62.56 million in debt, giving a net cash position of $6.10 million or $0.02 per share.
| Cash & Cash Equivalents | 68.66M |
| Total Debt | 62.56M |
| Net Cash | 6.10M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 429.23M |
| Book Value Per Share | 1.75 |
| Working Capital | 64.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.27 million and capital expenditures -$173.90 million, giving a free cash flow of -$149.64 million.
| Operating Cash Flow | 24.27M |
| Capital Expenditures | -173.90M |
| Free Cash Flow | -149.64M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 28.14%, with operating and profit margins of 0.36% and -6.52%.
| Gross Margin | 28.14% |
| Operating Margin | 0.36% |
| Pretax Margin | -2.49% |
| Profit Margin | -6.52% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 0.36% |
| 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 | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | -1.21% |
| FCF Yield | -12.48% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $6.42, which is 34.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.42 |
| Price Target Difference | 34.17% |
| 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |