Endeavour Silver Financials

EDR Stock  CAD 5.86  0.09  1.56%   
Please utilize analysis of Endeavour Silver Corp fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for thirty-four available fundamental indicators for Endeavour Silver Corp, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Endeavour Silver to be traded at C$6.45 in 90 days. Key indicators impacting Endeavour Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02110.0222
Notably Down
Slightly volatile
Current Ratio1.641.7302
Notably Down
Pretty Stable
  
Understanding current and past Endeavour Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endeavour Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Endeavour Silver's assets may result in an increase in income on the income statement.

Endeavour Silver Stock Summary

Endeavour Silver competes with Global X, Financial, Rubicon Organics, Amazon CDR, and First Trust. Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA29258Y1034
Business Address609 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.edrsilver.com
Phone604 685 9775
CurrencyCAD - Canadian Dollar
You should never invest in Endeavour Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endeavour Stock, because this is throwing your money away. Analyzing the key information contained in Endeavour Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Endeavour Silver Key Financial Ratios

Endeavour Silver's financial ratios allow both analysts and investors to convert raw data from Endeavour Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Endeavour Silver over time and compare it to other companies across industries.

Endeavour Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets163.7M210.6M294.0M399.4M474.8M498.5M
Other Current Liab1.9M3.0M4.2M6.6M7.8M8.2M
Net Debt(13.3M)(50.3M)(91.8M)(67.8M)(25.8M)(27.0M)
Accounts Payable19.8M27.8M32.0M39.8M46.1M48.5M
Cash23.4M61.1M103.3M83.4M35.3M36.6M
Other Assets9.8M16.3M9.4M565K649.8K617.3K
Net Receivables23.0M20.2M14.6M4.4M6.6M11.0M
Inventory13.6M16.6M27.5M19.2M27.3M16.3M
Other Current Assets3.3M2.3M5.1M30.7M26.5M27.8M
Total Liab40.9M51.5M56.6M83.5M88.5M92.9M
Total Current Assets63.3M105.0M161.8M146.3M100.8M73.6M
Short Term Debt3.1M3.8M4.3M6.3M4.3M4.1M
Common Stock482.2M517.7M585.4M657.9M722.7M454.4M
Retained Earnings(370.9M)(368.3M)(354.3M)(348.1M)(340.9M)(323.9M)
Other Liab9.1M10.0M8.9M21.5M19.4M13.9M
Net Tangible Assets121.8M158.6M237.4M315.9M363.3M193.3M
Capital Surpluse11.5M9.7M6.3M6.1M5.5M6.8M
Long Term Debt Total7.0M7.0M7.2M9.3M10.7M11.2M
Cash And Equivalents23.4M61.1M103.3M83.4M95.9M65.2M

Endeavour Silver Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense394K918K985K1.3M822K803.9K
Total Revenue121.7M138.5M165.3M210.2M205.5M145.7M
Gross Profit(17.4M)27.3M36.4M51.5M36.6M31.3M
Operating Income(43.9M)(808K)7.0M23.5M8.7M9.1M
Ebit(43.6M)(136K)7.0M24.1M9.1M9.6M
Ebitda(11.6M)28.7M31.6M50.2M37.9M39.8M
Income Before Tax(44.0M)(1.1M)29.7M24.9M18.3M19.2M
Net Income(48.1M)1.2M14.0M6.2M6.1M6.4M
Income Tax Expense4.1M(2.2M)15.7M18.7M12.1M12.7M
Cost Of Revenue139.1M111.1M129.0M158.6M168.9M127.8M
Tax Provision4.1M(2.2M)15.7M18.7M12.1M7.1M
Interest Income286K178K1.9M508K457.2K434.3K
Net Interest Income(394K)(983K)(723K)(1.3M)(822K)(863.1K)

Endeavour Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.0M)37.7M42.2M(19.9M)(48.1M)(45.7M)
Free Cash Flow(31.4M)13.4M(30.6M)(54.7M)(106.0M)(100.7M)
Depreciation33.0M28.5M1.4M26.1M28.8M20.4M
Other Non Cash Items602K1.4M985K5.5M(2.3M)(2.2M)
Capital Expenditures21.8M25.5M54.1M109.7M117.8M123.7M
Net Income(48.1M)1.2M14.0M6.2M6.1M6.4M
End Period Cash Flow23.4M61.1M103.3M83.4M35.3M37.4M
Change To Inventory511K(2.0M)(11.1M)5.2M(6.9M)(6.5M)
Investments(21.8M)(29.8M)6.0M(111.5M)(108.0M)(102.6M)
Change To Netincome6.9M(3.5M)(7.2M)20.6M18.5M19.4M

Endeavour Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Endeavour Silver's current stock value. Our valuation model uses many indicators to compare Endeavour Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endeavour Silver competition to find correlations between indicators driving Endeavour Silver's intrinsic value. More Info.
Endeavour Silver Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Endeavour Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endeavour Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endeavour Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Endeavour Silver Corp Systematic Risk

Endeavour Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endeavour Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Endeavour Silver Corp correlated with the market. If Beta is less than 0 Endeavour Silver generally moves in the opposite direction as compared to the market. If Endeavour Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endeavour Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endeavour Silver is generally in the same direction as the market. If Beta > 1 Endeavour Silver moves generally in the same direction as, but more than the movement of the benchmark.

Endeavour Silver Corp Total Assets Over Time

Endeavour Silver Thematic Clasifications

Endeavour Silver Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
SilverView
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Endeavour Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endeavour Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Endeavour Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(14.98)

At this time, Endeavour Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

Endeavour Silver November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Endeavour Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endeavour Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endeavour Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Endeavour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endeavour Silver's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.