Endeavour Silver Corp Stock Fundamentals
| EDR Stock | CAD 6.76 0.04 0.59% |
Endeavour Silver Corp fundamentals help investors to digest information that contributes to Endeavour Silver's financial success or failures. It also enables traders to predict the movement of Endeavour Stock. The fundamental analysis module provides a way to measure Endeavour Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endeavour Silver stock.
At this time, Endeavour Silver's Reconciled Depreciation is very stable compared to the past year. Endeavour | Select Account or Indicator |
Endeavour Silver Corp Company Operating Margin Analysis
Endeavour Silver's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Endeavour Silver Operating Margin | (0.03) % |
Most of Endeavour Silver's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavour Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Endeavour Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavour Silver is extremely important. It helps to project a fair market value of Endeavour Stock properly, considering its historical fundamentals such as Operating Margin. Since Endeavour Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endeavour Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endeavour Silver's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Endeavour Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Endeavour Silver Corp has an Operating Margin of -0.0267%. This is 98.17% lower than that of the Metals & Mining sector and 97.33% lower than that of the Materials industry. The operating margin for all Canada stocks is 99.52% lower than that of the firm.
Endeavour Silver Corp Fundamental Drivers 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 rated # 5 in return on equity category among its peers. It is rated # 4 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Silver's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics of similar companies.Endeavour Silver is currently under evaluation in operating margin category among its peers.
Endeavour Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endeavour Silver from analyzing Endeavour Silver's financial statements. These drivers represent accounts that assess Endeavour Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endeavour Silver's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 760.5M | 706.0M | 593.0M | 386.2M | 886.4M | 930.7M | |
| Enterprise Value | 710.2M | 614.2M | 525.1M | 360.4M | 900.2M | 945.2M |
Endeavour Fundamentals
| Return On Equity | -0.0723 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 262.32 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 44.64 % | ||||
| Number Of Shares Shorted | 2.8 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 8.15 X | ||||
| Revenue | 217.64 M | ||||
| Gross Profit | 71.97 M | ||||
| EBITDA | 39.64 M | ||||
| Net Income | (31.48 M) | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.23 M | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Short Ratio | 5.06 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 719.25 M | ||||
| Retained Earnings | (372.15 M) | ||||
| Working Capital | 78.78 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 719.25 M |
About Endeavour Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.7 M | 3.9 M | |
| Total Revenue | 217.6 M | 150.4 M | |
| Cost Of Revenue | 175.6 M | 131.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.03 | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.90 | 0.85 | |
| Revenue Per Share | 0.90 | 0.97 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.