Endeavour Interest Coverage vs Payout Ratio Analysis

EDR Stock

CAD 5.31 0.07 1.34%

Endeavour Silver financial indicator trend analysis is much more than just examining Endeavour Silver Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavour Silver Corp is a good investment. Please check the relationship between Endeavour Silver Interest Coverage and its Payout Ratio accounts. 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.

Interest Coverage vs Payout Ratio

Interest Coverage vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavour Silver Corp Interest Coverage account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Endeavour Silver's Interest Coverage and Payout Ratio is 0.07. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Endeavour Silver Corp, assuming nothing else is changed. The correlation between historical values of Endeavour Silver's Interest Coverage and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Endeavour Silver Corp are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Interest Coverage i.e., Endeavour Silver's Interest Coverage and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Interest Coverage

Payout Ratio

Payout Ratio is the proportion of Endeavour Silver Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Endeavour Silver Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Endeavour Silver Corp is paying out more in dividends than it makes in net income.

Most indicators from Endeavour Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavour Silver Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Endeavour Silver's Selling General Administrative is very stable compared to the past year. As of the 1st of March 2025, Sales General And Administrative To Revenue is likely to grow to 0.08, while Tax Provision is likely to drop about 7.1 M.

Endeavour Silver fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.15	0.68	0.83	0.99	0.97	-0.04	0.88	0.15	0.97	0.77	-0.29	0.18	-0.09	0.46	0.73	0.6	0.66	0.73	-0.07	0.88	0.87	0.41	0.04	0.62	0.6
Short Long Term Debt Total	0.15		0.21	0.52	0.07	0.22	0.32	-0.03	-0.02	0.16	-0.13	0.01	-0.06	0.52	0.12	-0.04	0.22	0.17	-0.12	-0.1	0.42	0.0	0.05	0.71	0.04	0.39
Other Current Liab	0.68	0.21		0.79	0.69	0.62	-0.02	0.76	0.14	0.65	0.74	-0.21	0.12	-0.1	0.48	0.73	0.04	0.33	0.69	-0.14	0.52	0.76	0.28	0.05	0.62	0.58
Total Current Liabilities	0.83	0.52	0.79		0.79	0.83	0.17	0.81	0.06	0.83	0.67	-0.19	0.02	0.22	0.49	0.7	0.39	0.44	0.59	-0.36	0.84	0.76	0.25	0.17	0.6	0.64
Total Stockholder Equity	0.99	0.07	0.69	0.79		0.95	-0.1	0.9	0.19	0.96	0.81	-0.28	0.22	-0.18	0.48	0.78	0.52	0.61	0.77	-0.05	0.81	0.9	0.43	-0.03	0.65	0.58
Property Plant And Equipment Net	0.97	0.22	0.62	0.83	0.95		0.17	0.82	-0.05	1.0	0.74	-0.34	-0.02	-0.06	0.33	0.63	0.64	0.59	0.69	-0.17	0.9	0.86	0.23	0.07	0.51	0.49
Net Debt	-0.04	0.32	-0.02	0.17	-0.1	0.17		-0.11	-0.94	0.17	0.05	-0.2	-0.94	0.19	-0.45	-0.28	0.14	-0.19	-0.08	-0.38	0.19	0.03	-0.82	0.15	-0.38	-0.25
Accounts Payable	0.88	-0.03	0.76	0.81	0.9	0.82	-0.11		0.19	0.86	0.86	-0.12	0.16	-0.13	0.62	0.93	0.28	0.42	0.81	-0.31	0.68	0.89	0.35	-0.3	0.77	0.59
Cash	0.15	-0.02	0.14	0.06	0.19	-0.05	-0.94	0.19		-0.06	-0.02	0.2	0.97	-0.01	0.54	0.35	-0.05	0.28	0.08	0.3	0.0	0.04	0.89	0.04	0.47	0.39
Non Current Assets Total	0.97	0.16	0.65	0.83	0.96	1.0	0.17	0.86	-0.06		0.79	-0.33	-0.04	-0.1	0.34	0.67	0.6	0.57	0.72	-0.18	0.88	0.88	0.21	0.01	0.53	0.49
Non Currrent Assets Other	0.77	-0.13	0.74	0.67	0.81	0.74	0.05	0.86	-0.02	0.79		-0.31	-0.01	-0.35	0.35	0.84	0.05	0.21	0.8	-0.17	0.47	0.93	0.1	-0.23	0.6	0.34
Other Assets	-0.29	0.01	-0.21	-0.19	-0.28	-0.34	-0.2	-0.12	0.2	-0.33	-0.31		0.14	0.26	0.32	0.03	-0.29	-0.13	-0.24	-0.12	-0.3	-0.4	0.07	-0.21	0.1	0.14
Cash And Short Term Investments	0.18	-0.06	0.12	0.02	0.22	-0.02	-0.94	0.16	0.97	-0.04	-0.01	0.14		-0.07	0.47	0.29	0.04	0.39	0.07	0.49	0.02	0.05	0.92	0.14	0.41	0.37
Net Receivables	-0.09	0.52	-0.1	0.22	-0.18	-0.06	0.19	-0.13	-0.01	-0.1	-0.35	0.26	-0.07		0.17	-0.18	0.26	0.13	-0.51	-0.16	0.27	-0.35	0.01	0.39	-0.07	0.37
Common Stock Total Equity	0.46	0.12	0.48	0.49	0.48	0.33	-0.45	0.62	0.54	0.34	0.35	0.32	0.47	0.17		0.73	0.09	0.41	0.43	-0.1	0.32	0.37	0.68	-0.18	0.93	0.82
Common Stock Shares Outstanding	0.73	-0.04	0.73	0.7	0.78	0.63	-0.28	0.93	0.35	0.67	0.84	0.03	0.29	-0.18	0.73		-0.02	0.22	0.79	-0.26	0.43	0.82	0.41	-0.35	0.85	0.63
Non Current Liabilities Total	0.6	0.22	0.04	0.39	0.52	0.64	0.14	0.28	-0.05	0.6	0.05	-0.29	0.04	0.26	0.09	-0.02		0.8	0.12	0.16	0.82	0.25	0.3	0.34	0.11	0.3
Inventory	0.66	0.17	0.33	0.44	0.61	0.59	-0.19	0.42	0.28	0.57	0.21	-0.13	0.39	0.13	0.41	0.22	0.8		0.21	0.39	0.72	0.31	0.65	0.37	0.43	0.55
Other Current Assets	0.73	-0.12	0.69	0.59	0.77	0.69	-0.08	0.81	0.08	0.72	0.8	-0.24	0.07	-0.51	0.43	0.79	0.12	0.21		-0.18	0.45	0.88	0.21	-0.32	0.63	0.38
Other Stockholder Equity	-0.07	-0.1	-0.14	-0.36	-0.05	-0.17	-0.38	-0.31	0.3	-0.18	-0.17	-0.12	0.49	-0.16	-0.1	-0.26	0.16	0.39	-0.18		-0.11	-0.18	0.41	0.55	-0.15	0.08
Total Liab	0.88	0.42	0.52	0.84	0.81	0.9	0.19	0.68	0.0	0.88	0.47	-0.3	0.02	0.27	0.32	0.43	0.82	0.72	0.45	-0.11		0.64	0.3	0.3	0.4	0.57
Property Plant And Equipment Gross	0.87	0.0	0.76	0.76	0.9	0.86	0.03	0.89	0.04	0.88	0.93	-0.4	0.05	-0.35	0.37	0.82	0.25	0.31	0.88	-0.18	0.64		0.2	-0.15	0.63	0.39
Total Current Assets	0.41	0.05	0.28	0.25	0.43	0.23	-0.82	0.35	0.89	0.21	0.1	0.07	0.92	0.01	0.68	0.41	0.3	0.65	0.21	0.41	0.3	0.2		0.16	0.63	0.6
Short Term Debt	0.04	0.71	0.05	0.17	-0.03	0.07	0.15	-0.3	0.04	0.01	-0.23	-0.21	0.14	0.39	-0.18	-0.35	0.34	0.37	-0.32	0.55	0.3	-0.15	0.16		-0.25	0.2
Common Stock	0.62	0.04	0.62	0.6	0.65	0.51	-0.38	0.77	0.47	0.53	0.6	0.1	0.41	-0.07	0.93	0.85	0.11	0.43	0.63	-0.15	0.4	0.63	0.63	-0.25		0.7
Current Deferred Revenue	0.6	0.39	0.58	0.64	0.58	0.49	-0.25	0.59	0.39	0.49	0.34	0.14	0.37	0.37	0.82	0.63	0.3	0.55	0.38	0.08	0.57	0.39	0.6	0.2	0.7

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Endeavour Silver Account Relationship Matchups

Endeavour Silver fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	210.6M	294.0M	399.4M	474.8M	546.0M	573.3M
Short Long Term Debt Total	10.8M	11.5M	15.6M	9.5M	11.0M	12.4M
Other Current Liab	3.0M	4.2M	6.6M	7.8M	9.0M	9.4M
Total Current Liabilities	34.6M	40.6M	52.7M	58.2M	67.0M	70.3M
Total Stockholder Equity	159.1M	237.4M	315.9M	386.3M	444.3M	466.5M
Net Debt	(50.3M)	(91.8M)	(67.8M)	(25.8M)	(23.2M)	(24.3M)
Accounts Payable	27.8M	32.0M	39.8M	46.1M	53.1M	55.7M
Cash	61.1M	103.3M	83.4M	35.3M	40.6M	36.6M
Non Current Assets Total	105.6M	132.3M	253.1M	374.0M	430.1M	451.6M
Non Currrent Assets Other	3.6M	8.4M	17.0M	58.7M	67.5M	70.8M
Other Assets	9.8M	16.3M	9.4M	565K	649.8K	617.3K
Cash And Short Term Investments	65.9M	114.5M	92.0M	40.4M	46.5M	41.4M
Net Receivables	20.2M	14.6M	4.4M	6.6M	7.6M	11.0M
Common Stock Shares Outstanding	154.0M	170.7M	185.3M	197.8M	227.4M	238.8M
Liabilities And Stockholders Equity	210.6M	294.0M	399.4M	474.8M	546.0M	573.3M
Non Current Liabilities Total	17.0M	16.1M	30.8M	30.2M	34.8M	19.7M
Inventory	16.6M	27.5M	19.2M	27.3M	31.3M	16.3M
Other Current Assets	2.3M	5.1M	30.7M	26.5M	30.5M	32.0M
Other Stockholder Equity	9.7M	6.3M	6.1M	4.6M	4.1M	3.9M
Total Liab	51.5M	56.6M	83.5M	88.5M	101.7M	106.8M
Total Current Assets	105.0M	161.8M	146.3M	100.8M	115.9M	73.6M
Short Term Debt	3.8M	4.3M	6.3M	4.3M	4.9M	8.7M
Common Stock	517.7M	585.4M	657.9M	722.7M	831.1M	454.4M
Retained Earnings	(368.3M)	(354.3M)	(348.1M)	(340.9M)	(306.8M)	(291.5M)
Short Term Investments	4.8M	11.2M	8.6M	5.1M	4.6M	4.6M
Other Liab	9.1M	10.0M	8.9M	21.5M	19.4M	13.9M
Net Tangible Assets	121.8M	158.6M	237.4M	315.9M	363.3M	193.3M
Short Long Term Debt	3.6M	4.1M	6.0M	3.9M	3.5M	3.3M
Capital Surpluse	11.5M	9.7M	6.3M	6.1M	5.5M	6.8M
Long Term Debt Total	7.0M	7.0M	7.2M	9.3M	10.7M	11.2M
Capital Lease Obligations	1.1M	1.0M	1.1M	1.0M	1.2M	993.1K
Cash And Equivalents	23.4M	61.1M	103.3M	83.4M	95.9M	65.2M
Long Term Debt	6.1M	6.4M	8.5M	4.7M	5.4M	5.8M

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:

How To Invest In Endeavour

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Is Endeavour Stock a good investment?

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What is Endeavour Silver's Net Worth?

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Endeavour Interest Coverage vs Payout Ratio Analysis

Interest Coverage vs Payout Ratio

Interest Coverage vs Payout Ratio Correlation Analysis

Correlation Coefficient

Interest Coverage

Payout Ratio

Endeavour Silver fundamental ratios Correlations

Endeavour Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endeavour Silver fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Non Current Assets Total	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Total Current Assets	- 0.82	Net Debt
Other Current Assets	- 0.51	Net Receivables
Common Stock Total Equity	- 0.45	Net Debt
Property Plant And Equipment Gross	- 0.4	Other Assets