Endeavour Silver Corporation (EXK)
Total Valuation
EXK has a market cap or net worth of $666.26 million. The enterprise value is $514.65 million.
| Market Cap | 666.26M |
| Enterprise Value | 514.65M |
Important Dates
The latest earnings date was Wednesday, May 11, 2022, before market open.
| Last Earnings Date | May 11, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 181.05 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Shares Outstanding | 181.05M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 30.04% |
| Float | 179.58M |
Valuation Ratios
| PE Ratio | 46.58 |
| Forward PE | 35.84 |
| PS Ratio | 3.53 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.50 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.14 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30%, which is not very high. The company has a high ROIC of 21.30%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 21.30% |
| Revenue Per Employee | $152,092 |
| Profits Per Employee | $10,781 |
| Employee Count | 1,240 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, EXK has paid $19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 58.92% |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is 1.47, so EXK's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.40 |
| Average Volume (30 Days) | 4,292,938 |
Short Selling Information
The latest short interest is 4.69 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, EXK had revenue of $188.59 million and earned 13.37 million in profits. Earnings per share was $0.08.
| Revenue | 188.59M |
| Gross Profit | 50.97M |
| Operating Income | 20.52M |
| Pretax Income | 32.54M |
| Net Income | 13.37M |
| EBITDA | 56.90M |
| EBIT | 33.53M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $164.91 million in cash and $13.30 million in debt, giving a net cash position of $151.60 million or $0.84 per share.
| Cash & Cash Equivalents | 164.91M |
| Total Debt | 13.30M |
| Net Cash | 151.60M |
| Net Cash Per Share | $0.84 |
| Book Value | 292.03M |
| Book Value Per Share | 1.61 |
| Working Capital | 168.35M |
Cash Flow
In the last 12 months, operating cash flow was $49.12 million and capital expenditures -$50.23 million, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | 49.12M |
| Capital Expenditures | -50.23M |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.03%, with operating and profit margins of 10.88% and 7.09%.
| Gross Margin | 27.03% |
| Operating Margin | 10.88% |
| Pretax Margin | 17.25% |
| Profit Margin | 7.09% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 17.78% |
| FCF Margin | -0.59% |
Dividends & Yields
EXK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | -0.17% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.53% |
Analyst Forecast
The average price target for EXK is $5.99, which is 62.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.99 |
| Price Target Difference | 62.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |