Endeavour Silver Corporation (EXK)
EXK has a market cap or net worth of $666.26 million. The enterprise value is $514.65 million.
The latest earnings date was Wednesday, May 11, 2022, before market open.
|Last Earnings Date||May 11, 2022|
EXK has 181.05 million shares outstanding. The number of shares has increased by 7.44% in one year.
|Shares Change (YoY)||+7.44%|
|Shares Change (QoQ)||+0.59%|
|Owned by Insiders (%)||0.70%|
|Owned by Institutions (%)||30.04%|
|EV / Earnings||38.50|
|EV / Sales||2.73|
|EV / EBITDA||9.05|
|EV / EBIT||15.35|
|EV / FCF||n/a|
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.
|Debt / Equity||0.05|
|Debt / EBITDA||0.23|
|Debt / FCF||n/a|
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|
In the past 12 months, EXK has paid $19.17 million in taxes.
|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.
|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 % of Shares Out||2.59%|
|Short % of Float||2.61%|
|Short Ratio (days to cover)||1.23|
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.
|Earnings Per Share (EPS)||$0.08|
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|
|Net Cash Per Share||$0.84|
|Book Value Per Share||1.61|
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|
|Free Cash Flow||-1.11M|
|FCF Per Share||n/a|
Gross margin is 27.03%, with operating and profit margins of 10.88% and 7.09%.
Dividends & Yields
EXK does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||62.77%|
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|