Endeavour Silver Corporation (EXK)

NYSE: EXK · IEX Real-Time Price · USD
3.68
0.10 (2.79%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

EXK has a market cap or net worth of $666.26 million. The enterprise value is $514.65 million.

Market Cap666.26M
Enterprise Value514.65M

Important Dates

The latest earnings date was Wednesday, May 11, 2022, before market open.

Last Earnings DateMay 11, 2022
Ex-Dividend Daten/a

Share Statistics

EXK has 181.05 million shares outstanding. The number of shares has increased by 7.44% in one year.

Shares Outstanding181.05M
Shares Change (YoY)+7.44%
Shares Change (QoQ)+0.59%
Owned by Insiders (%)0.70%
Owned by Institutions (%)30.04%
Float179.58M

Valuation Ratios

PE Ratio46.58
Forward PE35.84
PS Ratio3.53
PB Ratio2.28
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings38.50
EV / Sales2.73
EV / EBITDA9.05
EV / EBIT15.35
EV / FCFn/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.

Current Ratio5.14
Quick Ratio4.39
Debt / Equity0.05
Debt / EBITDA0.23
Debt / FCFn/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 Count1,240
Asset Turnover0.62
Inventory Turnover5.88

Taxes

In the past 12 months, EXK has paid $19.17 million in taxes.

Income Tax19.17M
Effective Tax Rate58.92%

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 Average4.13
200-Day Moving Average4.40
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 Interest4.69M
Short % of Shares Out2.59%
Short % of Float2.61%
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.

Revenue188.59M
Gross Profit50.97M
Operating Income20.52M
Pretax Income32.54M
Net Income13.37M
EBITDA56.90M
EBIT33.53M
Earnings Per Share (EPS)$0.08
Full Income Statement

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 Equivalents164.91M
Total Debt13.30M
Net Cash151.60M
Net Cash Per Share$0.84
Book Value292.03M
Book Value Per Share1.61
Working Capital168.35M
Full Balance Sheet

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 Flow49.12M
Capital Expenditures-50.23M
Free Cash Flow-1.11M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 10.88% and 7.09%.

Gross Margin27.03%
Operating Margin10.88%
Pretax Margin17.25%
Profit Margin7.09%
EBITDA Margin30.17%
EBIT Margin17.78%
FCF Margin-0.59%

Dividends & Yields

EXK does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.01%
FCF Yield-0.17%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-6.53%
Shareholder Yield-6.53%
Dividend Details

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 Difference62.77%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

The last stock split was on August 27, 2002. It was a reverse split with a ratio of 1:4.

Last Split DateAug 27, 2002
Split TypeReverse
Split Ratio1:4