Endeavour Silver Corp. Logo

Endeavour Silver Corp.

EDR.TO

(2.0)
Stock Price

6,71 CAD

-2.48% ROA

-3.65% ROE

-69.1x PER

Market Cap.

1.054.409.264,82 CAD

14.58% DER

0% Yield

-6.52% NPM

Endeavour Silver Corp. Stock Analysis

Endeavour Silver Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Endeavour Silver Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (3.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (77), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Endeavour Silver Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Endeavour Silver Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Endeavour Silver Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Endeavour Silver Corp. Revenue
Year Revenue Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 15.243.599 100%
2007 32.319.000 52.83%
2008 39.302.000 17.77%
2009 50.769.000 22.59%
2010 86.510.000 41.31%
2011 127.997.000 32.41%
2012 208.079.000 38.49%
2013 276.783.000 24.82%
2014 196.928.000 -40.55%
2015 183.556.000 -7.28%
2016 156.767.000 -17.09%
2017 150.499.000 -4.16%
2018 150.509.000 0.01%
2019 121.724.000 -23.65%
2020 138.461.000 12.09%
2021 165.320.000 16.25%
2022 210.160.000 21.34%
2023 197.728.000 -6.29%
2023 205.463.000 3.76%
2024 233.040.000 11.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Endeavour Silver Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 10.207.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Endeavour Silver Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.427.000 100%
2009 6.157.000 -20.63%
2010 10.164.000 39.42%
2011 10.959.000 7.25%
2012 12.998.000 15.69%
2013 11.414.000 -13.88%
2014 9.470.000 -20.53%
2015 7.481.000 -26.59%
2016 9.036.000 17.21%
2017 7.632.000 -18.4%
2018 8.626.000 11.52%
2019 9.663.000 10.73%
2020 12.513.000 22.78%
2021 10.063.000 -24.35%
2022 10.613.000 5.18%
2023 9.180.000 -15.61%
2023 17.865.000 48.61%
2024 16.536.000 -8.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Endeavour Silver Corp. EBITDA
Year EBITDA Growth
2000 -59.156
2001 -24.949 -137.11%
2002 -123.372 79.78%
2003 -37.285 -230.89%
2005 0 0%
2006 -631.652 100%
2007 -10.132.000 93.77%
2008 -374.000 -2609.09%
2009 12.049.000 103.1%
2010 29.105.000 58.6%
2011 51.157.000 43.11%
2012 83.100.000 38.44%
2013 212.589.000 60.91%
2014 133.970.000 -58.68%
2015 41.979.000 -219.14%
2016 32.385.000 -29.62%
2017 23.942.000 -35.26%
2018 21.276.000 -12.53%
2019 -7.500.000 383.68%
2020 28.055.000 126.73%
2021 31.551.000 11.08%
2022 50.234.000 37.19%
2023 20.984.000 -139.39%
2023 37.348.000 43.81%
2024 42.396.000 11.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Endeavour Silver Corp. Gross Profit
Year Gross Profit Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 15.243.599 100%
2007 7.984.000 -90.93%
2008 11.500.000 30.57%
2009 21.291.000 45.99%
2010 44.996.000 52.68%
2011 68.800.000 34.6%
2012 77.953.000 11.74%
2013 56.915.000 -36.96%
2014 14.369.000 -296.1%
2015 16.740.000 14.16%
2016 38.893.000 56.96%
2017 28.479.000 -36.57%
2018 3.508.000 -711.83%
2019 -17.361.000 120.21%
2020 27.335.000 163.51%
2021 36.368.000 24.84%
2022 51.525.000 29.42%
2023 10.768.000 -378.5%
2023 36.611.000 70.59%
2024 40.784.000 10.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Endeavour Silver Corp. Net Profit
Year Net Profit Growth
2000 10.978
2001 -20.825 152.72%
2002 -125.242 83.37%
2003 -583.603 78.54%
2005 0 0%
2006 -3.559.039 100%
2007 -12.202.000 70.83%
2008 -18.004.000 32.23%
2009 -1.926.000 -834.79%
2010 7.079.000 127.21%
2011 18.755.000 62.26%
2012 42.117.000 55.47%
2013 -89.465.000 147.08%
2014 -74.533.000 -20.03%
2015 -149.941.000 50.29%
2016 3.910.000 3934.81%
2017 9.684.000 59.62%
2018 -12.439.000 177.85%
2019 -48.066.000 74.12%
2020 1.159.000 4247.2%
2021 13.955.000 91.69%
2022 6.201.000 -125.04%
2023 -9.312.000 166.59%
2023 6.123.000 252.08%
2024 -56.028.000 110.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Endeavour Silver Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 100%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Endeavour Silver Corp. Free Cashflow
Year Free Cashflow Growth
2000 -24.997
2001 -21.126 -18.32%
2002 -108.658 80.56%
2003 -410.079 73.5%
2004 -5.480.338 92.52%
2006 -8.745.182 37.33%
2007 -20.006.000 56.29%
2008 -17.249.000 -15.98%
2009 -4.819.000 -257.94%
2010 2.508.000 292.15%
2011 1.890.000 -32.7%
2012 9.785.000 80.68%
2013 -11.974.000 181.72%
2014 -2.985.000 -301.14%
2015 -3.015.000 1%
2016 3.334.000 190.43%
2017 -24.245.000 113.75%
2018 -13.750.000 -76.33%
2019 -31.377.000 56.18%
2020 13.425.000 333.72%
2021 -30.630.000 143.83%
2022 -54.722.000 44.03%
2023 -106.016.000 48.38%
2023 -31.123.000 -240.64%
2024 -43.462.000 28.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Endeavour Silver Corp. Operating Cashflow
Year Operating Cashflow Growth
2000 -20.312
2001 -17.008 -19.43%
2002 -108.658 84.35%
2003 -394.829 72.48%
2004 -1.351.026 70.78%
2006 2.184.795 161.84%
2007 -2.357.000 192.69%
2008 -4.624.000 49.03%
2009 12.246.000 137.76%
2010 32.684.000 62.53%
2011 48.832.000 33.07%
2012 76.021.000 35.77%
2013 76.544.000 0.68%
2014 38.763.000 -97.47%
2015 32.647.000 -18.73%
2016 22.969.000 -42.14%
2017 15.590.000 -47.33%
2018 26.648.000 41.5%
2019 -9.578.000 378.22%
2020 38.964.000 124.58%
2021 23.462.000 -66.07%
2022 54.993.000 57.34%
2023 11.771.000 -367.19%
2023 613.000 -1820.23%
2024 12.367.000 95.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Endeavour Silver Corp. Capital Expenditure
Year Capital Expenditure Growth
2000 4.685
2001 4.118 -13.77%
2002 0 0%
2003 15.249 100%
2004 4.129.312 99.63%
2006 10.929.977 62.22%
2007 17.649.000 38.07%
2008 12.625.000 -39.79%
2009 17.065.000 26.02%
2010 30.176.000 43.45%
2011 46.942.000 35.72%
2012 66.236.000 29.13%
2013 88.518.000 25.17%
2014 41.748.000 -112.03%
2015 35.662.000 -17.07%
2016 19.635.000 -81.62%
2017 39.835.000 50.71%
2018 40.398.000 1.39%
2019 21.799.000 -85.32%
2020 25.539.000 14.64%
2021 54.092.000 52.79%
2022 109.715.000 50.7%
2023 117.787.000 6.85%
2023 31.736.000 -271.15%
2024 55.829.000 43.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Endeavour Silver Corp. Equity
Year Equity Growth
2000 17.191
2001 -3.399 605.77%
2002 102.537 103.31%
2003 517.855 80.2%
2004 8.780.787 94.1%
2005 25.018.942 64.9%
2006 55.953.166 55.29%
2007 70.376.000 20.49%
2008 56.472.000 -24.62%
2009 81.381.000 30.61%
2010 159.013.000 48.82%
2011 199.790.000 20.41%
2012 340.196.000 41.27%
2013 256.148.000 -32.81%
2014 192.273.000 -33.22%
2015 50.875.000 -277.93%
2016 133.259.000 61.82%
2017 146.517.000 9.05%
2018 144.780.000 -1.2%
2019 122.793.000 -17.91%
2020 159.071.000 22.81%
2021 237.407.000 33%
2022 315.894.000 24.85%
2023 344.619.000 8.34%
2023 386.341.000 10.8%
2024 429.227.000 9.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Endeavour Silver Corp. Assets
Year Assets Growth
2000 30.506
2001 14.498 -110.42%
2002 141.170 89.73%
2003 570.439 75.25%
2004 9.114.338 93.74%
2005 26.175.305 65.18%
2006 62.920.328 58.4%
2007 82.151.000 23.41%
2008 67.292.000 -22.08%
2009 105.881.000 36.45%
2010 188.423.000 43.81%
2011 249.021.000 24.33%
2012 477.527.000 47.85%
2013 366.923.000 -30.14%
2014 265.837.000 -38.03%
2015 114.233.000 -132.71%
2016 180.510.000 36.72%
2017 178.580.000 -1.08%
2018 177.047.000 -0.87%
2019 163.713.000 -8.14%
2020 210.592.000 22.26%
2021 294.024.000 28.38%
2022 399.437.000 26.39%
2023 433.155.000 7.78%
2023 474.807.000 8.77%
2024 582.829.000 18.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Endeavour Silver Corp. Liabilities
Year Liabilities Growth
2000 13.315
2001 17.898 25.61%
2002 38.633 53.67%
2003 52.584 26.53%
2004 333.551 84.24%
2005 1.156.363 71.16%
2006 6.967.160 83.4%
2007 11.775.000 40.83%
2008 10.820.000 -8.83%
2009 24.500.000 55.84%
2010 29.410.000 16.7%
2011 49.231.000 40.26%
2012 137.331.000 64.15%
2013 110.775.000 -23.97%
2014 73.564.000 -50.58%
2015 63.358.000 -16.11%
2016 47.251.000 -34.09%
2017 32.063.000 -47.37%
2018 32.267.000 0.63%
2019 40.920.000 21.15%
2020 51.521.000 20.58%
2021 56.617.000 9%
2022 83.543.000 32.23%
2023 88.536.000 5.64%
2023 88.466.000 -0.08%
2024 153.602.000 42.41%

Endeavour Silver Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.95
Net Income per Share
-0.06
Price to Earning Ratio
-69.1x
Price To Sales Ratio
4.75x
POCF Ratio
41.23
PFCF Ratio
-7.05
Price to Book Ratio
2.33
EV to Sales
4.73
EV Over EBITDA
30.79
EV to Operating CashFlow
43.22
EV to FreeCashFlow
-7.01
Earnings Yield
-0.01
FreeCashFlow Yield
-0.14
Market Cap
1,05 Bil.
Enterprise Value
1,05 Bil.
Graham Number
1.6
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-1.68
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0
Net Income per EBT
2.62
EBT Per Ebit
-4.02
Ebit per Revenue
0.01
Effective Tax Rate
-1.62

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.13
Operating Profit Margin
0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.64
Capex to Operating CashFlow
7.17
Capex to Revenue
0.78
Capex to Depreciation
5.79
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
47.22
Days Payables Outstanding
90.47
Days of Inventory on Hand
45.24
Receivables Turnover
7.73
Payables Turnover
4.03
Inventory Turnover
8.07
Capex per Share
0.75

Balance Sheet

Cash per Share
0,29
Book Value per Share
1,84
Tangible Book Value per Share
1.84
Shareholders Equity per Share
1.84
Interest Debt per Share
0.27
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-0.16
Current Ratio
2.02
Tangible Asset Value
0,43 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
488604000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,05 Bil.
Average Inventory
22560000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Endeavour Silver Corp. Dividends
Year Dividends Growth

Endeavour Silver Corp. Profile

About Endeavour Silver Corp.

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

CEO
Mr. Daniel W. Dickson B.Com.,
Employee
1.350
Address
609 Granville Street
Vancouver, V7Y 1G5

Endeavour Silver Corp. Executives & BODs

Endeavour Silver Corp. Executives & BODs
# Name Age
1 Ms. Allison Lauren Pettit
Director of Investor Relations
70
2 Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M.
Corporate Secretary
70
3 Mr. Dale Mah B.Sc., P.Geo.
Vice President of Corporate Development
70
4 Ms. Elizabeth Senez F.C.A.
Chief Financial Officer
70
5 Mr. Gregory Arnold Blaylock
Vice President of Operations
70
6 Mr. Daniel W. Dickson B.Com., B.Comm, C.A.
Chief Executive Officer & Director
70
7 Mr. Luis R. Castro Valdez Ing.
Senior Vice President of Exploration
70
8 Mr. Donald P. Gray B.Sc., M.B.A., M.Sc.
Chief Operating Officer
70

Endeavour Silver Corp. Competitors