Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $670.54 million. The enterprise value is $619.29 million.
| Market Cap | 670.54M |
| Enterprise Value | 619.29M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 240.34 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Shares Outstanding | 240.34M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 31.29% |
| Float | 232.58M |
Valuation Ratios
The trailing PE ratio is 89.83 and the forward PE ratio is 117.65.
| PE Ratio | 89.83 |
| Forward PE | 117.65 |
| PS Ratio | 3.16 |
| Forward PS | 2.61 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.14 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 31.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | $152,195 |
| Profits Per Employee | $4,536 |
| Employee Count | 1,350 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, EXK has paid $12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 66.45% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 1.79, so EXK's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (30 Days) | 5,631,658 |
Short Selling Information
The latest short interest is 9.76 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, EXK had revenue of $205.46 million and earned $6.12 million in profits. Earnings per share was $0.03.
| Revenue | 205.46M |
| Gross Profit | 36.61M |
| Operating Income | 8.70M |
| Pretax Income | 18.25M |
| Net Income | 6.12M |
| EBITDA | 48.44M |
| EBIT | 19.65M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $40.42 million in cash and $9.53 million in debt, giving a net cash position of $30.89 million or $0.13 per share.
| Cash & Cash Equivalents | 40.42M |
| Total Debt | 9.53M |
| Net Cash | 30.89M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 386.34M |
| Book Value Per Share | 1.61 |
| Working Capital | 42.53M |
Cash Flow
In the last 12 months, operating cash flow was $11.77 million and capital expenditures -$110.22 million, giving a free cash flow of -$98.45 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -110.22M |
| Free Cash Flow | -98.45M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 17.82%, with operating and profit margins of 4.23% and 2.98%.
| Gross Margin | 17.82% |
| Operating Margin | 4.23% |
| Pretax Margin | 8.88% |
| Profit Margin | 2.98% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 9.56% |
| FCF Margin | -47.92% |
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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 0.94% |
| FCF Yield | -15.14% |
Analyst Forecast
The average price target for EXK is $5.50, which is 97.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 97.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |