Endeavour Financial Statements From 2010 to 2024

EDR Stock  CAD 5.86  0.09  1.56%   
Endeavour Silver financial statements provide useful quarterly and yearly information to potential Endeavour Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavour Silver financial statements helps investors assess Endeavour Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavour Silver's valuation are summarized below:
Gross Profit
76.7 M
Profit Margin
(0.13)
Market Capitalization
1.5 B
Enterprise Value Revenue
4.9382
Revenue
225.9 M
We have found one hundred twenty available fundamental signals for Endeavour Silver Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Endeavour Silver's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to drop to about 256.8 M. In addition to that, Enterprise Value is likely to drop to about 235 M

Endeavour Silver Total Revenue

145.69 Million

Check Endeavour Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 803.9 K or Selling General Administrative of 18.8 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0034 or PTB Ratio of 0.95. Endeavour financial statements analysis is a perfect complement when working with Endeavour Silver Valuation or Volatility modules.
  
This module can also supplement various Endeavour Silver Technical models . Check out the analysis of Endeavour Silver Correlation against competitors.

Endeavour Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets498.5 M474.8 M270.1 M
Slightly volatile
Short and Long Term Debt Total12.4 M9.5 M13.5 M
Very volatile
Total Current Liabilities61.2 M58.2 M37.8 M
Slightly volatile
Total Stockholder Equity405.7 M386.3 M206.1 M
Slightly volatile
Property Plant And Equipment Net331.1 M315.4 M157.8 M
Slightly volatile
Accounts Payable48.5 M46.1 M24.5 M
Slightly volatile
Cash36.6 M35.3 M44.5 M
Slightly volatile
Non Current Assets Total392.7 M374 M173.8 M
Slightly volatile
Non Currrent Assets Other61.6 M58.7 M10.6 M
Slightly volatile
Other Assets617.3 K649.8 K4.1 M
Pretty Stable
Cash And Short Term Investments41.4 M40.4 M49.9 M
Pretty Stable
Net Receivables11 M6.6 M14.3 M
Pretty Stable
Common Stock Total Equity381.7 M595.4 M412.3 M
Slightly volatile
Common Stock Shares Outstanding207.7 M197.8 M129.8 M
Slightly volatile
Liabilities And Stockholders Equity498.5 M474.8 M270.1 M
Slightly volatile
Non Current Liabilities Total19.7 M30.2 M25.4 M
Pretty Stable
Other Current Assets27.8 M26.5 M9.8 M
Slightly volatile
Total Liabilities92.9 M88.5 M64 M
Pretty Stable
Property Plant And Equipment Gross996.5 M949 M284.6 M
Slightly volatile
Total Current Assets73.6 M100.8 M94.1 M
Slightly volatile
Short Term Debt4.1 M4.3 M10.9 M
Slightly volatile
Common Stock454.4 M722.7 M439.5 M
Slightly volatile
Current Deferred Revenue3.9 M3.7 M3.1 M
Slightly volatile
Short Term Investments4.6 M5.1 M5.6 M
Pretty Stable
Good Will31.4 M35.3 M38.5 M
Slightly volatile
Other Liabilities13.9 M19.4 M24.9 M
Slightly volatile
Net Tangible Assets193.3 M363.3 M205.5 M
Very volatile
Short and Long Term Debt3.7 M3.9 M14.9 M
Slightly volatile
Property Plant Equipment221.8 M211.2 M170.5 M
Slightly volatile
Deferred Long Term Liabilities251.4 K264.6 K5.4 M
Slightly volatile
Capital Surpluse6.8 M5.5 M8.5 M
Slightly volatile
Cash And Equivalents65.2 M95.9 M67.3 M
Very volatile
Long Term Debt5.8 M4.7 MM
Slightly volatile
Net Invested Capital245.9 M394.9 M189.1 M
Slightly volatile
Net Working Capital76.5 M42.5 M68.5 M
Pretty Stable
Capital Stock627.9 M722.7 M515 M
Slightly volatile
Non Current Liabilities Other1.9 M2.5 M1.1 M
Slightly volatile

Endeavour Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M28.8 M28.5 M
Very volatile
Selling General Administrative18.8 M17.9 M10.5 M
Slightly volatile
Total Revenue145.7 M205.5 M162.5 M
Pretty Stable
Other Operating Expenses114.5 M196.8 M151.3 M
Slightly volatile
Total Operating Expenses20 M27.9 M21.6 M
Slightly volatile
Cost Of Revenue127.8 M168.9 M133.6 M
Slightly volatile
Selling And Marketing Expenses72.8 K81.9 K89.2 K
Slightly volatile
Research Development8.2 M9.2 M10 M
Slightly volatile
Non Recurring11 M11.6 M48.8 M
Slightly volatile
Interest Income434.3 K457.2 KM
Slightly volatile
Reconciled Depreciation30.8 M28.8 M23.1 M
Slightly volatile

Endeavour Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.6 M83.4 M50.1 M
Slightly volatile
Depreciation20.4 M28.8 M27 M
Very volatile
Capital Expenditures123.7 M117.8 M55.4 M
Slightly volatile
End Period Cash Flow37.4 M35.3 M44.6 M
Slightly volatile
Stock Based CompensationM3.6 M3.7 M
Very volatile
Issuance Of Capital Stock41.6 M62.7 M22.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.879415.8 M
Slightly volatile
Dividend Yield0.00340.00240.0023
Very volatile
PTB Ratio0.951.0047602
Slightly volatile
Days Sales Outstanding11.1511.7398.2 K
Slightly volatile
Book Value Per Share1.081.97091.5072
Pretty Stable
Average Payables34.8 M33.1 M33.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02890.01760.024
Slightly volatile
Capex To Depreciation3.814.0115.534
Very volatile
PB Ratio0.951.0047602
Slightly volatile
EV To Sales1.671.754115.8 M
Slightly volatile
Inventory Turnover5.726.19467.3571
Very volatile
Days Of Inventory On Hand71.7958.922463.3494
Slightly volatile
Payables Turnover5.783.85257.5496
Pretty Stable
Sales General And Administrative To Revenue0.08340.06020.0705
Slightly volatile
Average Inventory0.120.0970.1007
Slightly volatile
Research And Ddevelopement To Revenue0.06380.07180.0782
Slightly volatile
Capex To Revenue0.540.5733480
Slightly volatile
Cash Per Share0.350.20620.4013
Very volatile
Days Payables Outstanding63.4494.744555.0515
Pretty Stable
Intangibles To Total Assets1.0E-42.0E-40.0194
Slightly volatile
Current Ratio1.641.73023.0764
Pretty Stable
Tangible Book Value Per Share1.061.97091.4771
Pretty Stable
Receivables Turnover32.6531.093113.8604
Slightly volatile
Graham Number1.881.17392.6234
Slightly volatile
Shareholders Equity Per Share1.081.96091.5065
Pretty Stable
Debt To Equity0.02110.02220.09
Slightly volatile
Capex Per Share0.630.60090.414
Very volatile
Average Receivables5.8 M5.6 M5.7 M
Slightly volatile
Revenue Per Share0.981.04821.333
Slightly volatile
Debt To Assets0.0170.01790.0584
Slightly volatile
Operating Cycle12370.6614109
Slightly volatile
Price Book Value Ratio0.951.0047602
Slightly volatile
Days Of Payables Outstanding63.4494.744555.0515
Pretty Stable
Ebt Per Ebit1.992.0981.4705
Pretty Stable
Company Equity Multiplier0.861.23531.3691
Slightly volatile
Long Term Debt To Capitalization0.01140.0120.0413
Slightly volatile
Total Debt To Capitalization0.02060.02170.0764
Slightly volatile
Debt Equity Ratio0.02110.02220.09
Slightly volatile
Quick Ratio1.21.26222.4504
Pretty Stable
Cash Ratio0.580.60581.4814
Pretty Stable
Days Of Inventory Outstanding71.7958.922463.3494
Slightly volatile
Days Of Sales Outstanding11.1511.7398.2 K
Slightly volatile
Price To Book Ratio0.951.0047602
Slightly volatile
Fixed Asset Turnover1.00.65151.3634
Very volatile
Debt Ratio0.0170.01790.0584
Slightly volatile
Price Sales Ratio1.791.879415.8 M
Slightly volatile
Asset Turnover0.50.43270.669
Very volatile
Price Fair Value0.951.0047602
Slightly volatile

Endeavour Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.8 M386.2 M431.6 M
Very volatile
Enterprise Value235 M360.4 M398.8 M
Very volatile

Endeavour Fundamental Market Drivers

Forward Price Earnings7.7942
Cash And Short Term Investments40.4 M

About Endeavour Silver Financial Statements

Endeavour Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Endeavour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.9 M
Total Revenue205.5 M145.7 M
Cost Of Revenue168.9 M127.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.57  0.54 
Revenue Per Share 1.05  0.98 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Endeavour Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Endeavour Stock

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Moving against Endeavour Stock

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The ability to find closely correlated positions to Endeavour Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavour Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavour Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavour Silver Corp to buy it.
The correlation of Endeavour Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavour Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavour Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavour Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
Check out the analysis of Endeavour Silver Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.