Endeavour Price To Sales Ratio vs Free Cash Flow Yield Analysis

EDR Stock  CAD 5.74  0.23  3.85%   
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 Price To Sales Ratio and its Free Cash Flow Yield 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.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavour Silver Corp Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.
The correlation between Endeavour Silver's Price To Sales Ratio and Free Cash Flow Yield is 0.2. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield 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 Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Endeavour Silver Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Endeavour Silver's Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Endeavour Silver Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Endeavour Silver sales, a figure that is much harder to manipulate than other Endeavour Silver Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
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 18th of February 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

0.150.680.830.990.97-0.040.880.150.970.77-0.290.18-0.090.460.730.60.660.73-0.070.880.870.410.040.620.6
0.150.210.520.070.220.32-0.03-0.020.16-0.130.01-0.060.520.12-0.040.220.17-0.12-0.10.420.00.050.710.040.39
0.680.210.790.690.62-0.020.760.140.650.74-0.210.12-0.10.480.730.040.330.69-0.140.520.760.280.050.620.58
0.830.520.790.790.830.170.810.060.830.67-0.190.020.220.490.70.390.440.59-0.360.840.760.250.170.60.64
0.990.070.690.790.95-0.10.90.190.960.81-0.280.22-0.180.480.780.520.610.77-0.050.810.90.43-0.030.650.58
0.970.220.620.830.950.170.82-0.051.00.74-0.34-0.02-0.060.330.630.640.590.69-0.170.90.860.230.070.510.49
-0.040.32-0.020.17-0.10.17-0.11-0.940.170.05-0.2-0.940.19-0.45-0.280.14-0.19-0.08-0.380.190.03-0.820.15-0.38-0.25
0.88-0.030.760.810.90.82-0.110.190.860.86-0.120.16-0.130.620.930.280.420.81-0.310.680.890.35-0.30.770.59
0.15-0.020.140.060.19-0.05-0.940.19-0.06-0.020.20.97-0.010.540.35-0.050.280.080.30.00.040.890.040.470.39
0.970.160.650.830.961.00.170.86-0.060.79-0.33-0.04-0.10.340.670.60.570.72-0.180.880.880.210.010.530.49
0.77-0.130.740.670.810.740.050.86-0.020.79-0.31-0.01-0.350.350.840.050.210.8-0.170.470.930.1-0.230.60.34
-0.290.01-0.21-0.19-0.28-0.34-0.2-0.120.2-0.33-0.310.140.260.320.03-0.29-0.13-0.24-0.12-0.3-0.40.07-0.210.10.14
0.18-0.060.120.020.22-0.02-0.940.160.97-0.04-0.010.14-0.070.470.290.040.390.070.490.020.050.920.140.410.37
-0.090.52-0.10.22-0.18-0.060.19-0.13-0.01-0.1-0.350.26-0.070.17-0.180.260.13-0.51-0.160.27-0.350.010.39-0.070.37
0.460.120.480.490.480.33-0.450.620.540.340.350.320.470.170.730.090.410.43-0.10.320.370.68-0.180.930.82
0.73-0.040.730.70.780.63-0.280.930.350.670.840.030.29-0.180.73-0.020.220.79-0.260.430.820.41-0.350.850.63
0.60.220.040.390.520.640.140.28-0.050.60.05-0.290.040.260.09-0.020.80.120.160.820.250.30.340.110.3
0.660.170.330.440.610.59-0.190.420.280.570.21-0.130.390.130.410.220.80.210.390.720.310.650.370.430.55
0.73-0.120.690.590.770.69-0.080.810.080.720.8-0.240.07-0.510.430.790.120.21-0.180.450.880.21-0.320.630.38
-0.07-0.1-0.14-0.36-0.05-0.17-0.38-0.310.3-0.18-0.17-0.120.49-0.16-0.1-0.260.160.39-0.18-0.11-0.180.410.55-0.150.08
0.880.420.520.840.810.90.190.680.00.880.47-0.30.020.270.320.430.820.720.45-0.110.640.30.30.40.57
0.870.00.760.760.90.860.030.890.040.880.93-0.40.05-0.350.370.820.250.310.88-0.180.640.2-0.150.630.39
0.410.050.280.250.430.23-0.820.350.890.210.10.070.920.010.680.410.30.650.210.410.30.20.160.630.6
0.040.710.050.17-0.030.070.15-0.30.040.01-0.23-0.210.140.39-0.18-0.350.340.37-0.320.550.3-0.150.16-0.250.2
0.620.040.620.60.650.51-0.380.770.470.530.60.10.41-0.070.930.850.110.430.63-0.150.40.630.63-0.250.7
0.60.390.580.640.580.49-0.250.590.390.490.340.140.370.370.820.630.30.550.380.080.570.390.60.20.7
Click cells to compare fundamentals

Endeavour Silver Account Relationship Matchups

Endeavour Silver fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets210.6M294.0M399.4M474.8M546.0M573.3M
Short Long Term Debt Total10.8M11.5M15.6M9.5M11.0M12.4M
Other Current Liab3.0M4.2M6.6M7.8M9.0M9.4M
Total Current Liabilities34.6M40.6M52.7M58.2M67.0M70.3M
Total Stockholder Equity159.1M237.4M315.9M386.3M444.3M466.5M
Net Debt(50.3M)(91.8M)(67.8M)(25.8M)(23.2M)(24.3M)
Accounts Payable27.8M32.0M39.8M46.1M53.1M55.7M
Cash61.1M103.3M83.4M35.3M40.6M36.6M
Non Current Assets Total105.6M132.3M253.1M374.0M430.1M451.6M
Non Currrent Assets Other3.6M8.4M17.0M58.7M67.5M70.8M
Other Assets9.8M16.3M9.4M565K649.8K617.3K
Cash And Short Term Investments65.9M114.5M92.0M40.4M46.5M41.4M
Net Receivables20.2M14.6M4.4M6.6M7.6M11.0M
Common Stock Shares Outstanding154.0M170.7M185.3M197.8M227.4M238.8M
Liabilities And Stockholders Equity210.6M294.0M399.4M474.8M546.0M573.3M
Non Current Liabilities Total17.0M16.1M30.8M30.2M34.8M19.7M
Inventory16.6M27.5M19.2M27.3M31.3M16.3M
Other Current Assets2.3M5.1M30.7M26.5M30.5M32.0M
Other Stockholder Equity9.7M6.3M6.1M4.6M4.1M3.9M
Total Liab51.5M56.6M83.5M88.5M101.7M106.8M
Total Current Assets105.0M161.8M146.3M100.8M115.9M73.6M
Short Term Debt3.8M4.3M6.3M4.3M4.9M8.7M
Common Stock517.7M585.4M657.9M722.7M831.1M454.4M
Retained Earnings(368.3M)(354.3M)(348.1M)(340.9M)(306.8M)(291.5M)
Short Term Investments4.8M11.2M8.6M5.1M4.6M4.6M
Other Liab9.1M10.0M8.9M21.5M19.4M13.9M
Net Tangible Assets121.8M158.6M237.4M315.9M363.3M193.3M
Short Long Term Debt3.6M4.1M6.0M3.9M3.5M3.3M
Capital Surpluse11.5M9.7M6.3M6.1M5.5M6.8M
Long Term Debt Total7.0M7.0M7.2M9.3M10.7M11.2M
Capital Lease Obligations1.1M1.0M1.1M1.0M1.2M993.1K
Cash And Equivalents23.4M61.1M103.3M83.4M95.9M65.2M
Long Term Debt6.1M6.4M8.5M4.7M5.4M5.8M
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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.