Endeavour Silver Corp Stock Return On Equity
| EDR Stock | CAD 6.66 0.28 4.03% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.06) | (0.06) |
Endeavour | Return On Equity |
Endeavour Silver Corp Company Return On Equity Analysis
Endeavour Silver's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Endeavour Silver Return On Equity | -0.0723 |
Most of Endeavour Silver's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Endeavour Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Endeavour Silver Corp has a Return On Equity of -0.0723. This is 107.95% lower than that of the Metals & Mining sector and 98.66% lower than that of the Materials industry. The return on equity for all Canada stocks is 76.68% lower than that of the firm.
Endeavour Return On Equity 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 Return On Equity 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 return on equity 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 | 1.77 B | |||
| Shares Outstanding | 262.32 M | |||
| Shares Owned By Insiders | 0.16 % | |||
| Shares Owned By Institutions | 44.73 % | |||
| Number Of Shares Shorted | 3 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 8.05 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 | 3.74 X | |||
| Earnings Per Share | (0.19) X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 7.7 | |||
| Number Of Employees | 1.54 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 1.75 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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..