Endeavour Silver Price To Book vs. Shares Owned By Insiders

EDR Stock  CAD 5.32  0.07  1.33%   
Considering Endeavour Silver's profitability and operating efficiency indicators, Endeavour Silver's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Endeavour Silver's ability to earn profits and add value for shareholders. At this time, Endeavour Silver's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 21st of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 1.79. At this time, Endeavour Silver's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 21st of December 2024, Change To Netincome is likely to grow to about 19.4 M, while Interest Income is likely to drop about 434.3 K.
For Endeavour Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endeavour Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endeavour Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endeavour Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endeavour Silver Corp over time as well as its relative position and ranking within its peers.
  
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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.

Endeavour Silver Corp Shares Owned By Insiders vs. Price To Book Fundamental Analysis

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.
Endeavour Silver Corp is rated # 2 in price to book category among its peers. It is rated # 4 in shares owned by insiders category among its peers making about  0.07  of Shares Owned By Insiders per Price To Book. The ratio of Price To Book to Shares Owned By Insiders for Endeavour Silver Corp is roughly  14.56 . 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 Shares Owned By Insiders vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Endeavour Silver

P/B

 = 

MV Per Share

BV Per Share

 = 
2.33 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Endeavour Silver

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.16 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Endeavour Shares Owned By Insiders Comparison

Endeavour Silver is currently under evaluation in shares owned by insiders category among its peers.

Endeavour Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Endeavour Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endeavour Silver will eventually generate negative long term returns. The profitability progress is the general direction of Endeavour Silver's change in net profit over the period of time. It can combine multiple indicators of Endeavour Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income8.7 M9.1 M
Income Before Tax18.3 M19.2 M
Total Other Income Expense Net9.6 M10 M
Net Income6.1 M6.4 M
Income Tax Expense12.1 M12.7 M
Net Income From Continuing Ops6.1 M6.4 M
Net Income Applicable To Common Shares7.1 M7.5 M
Interest Income457.2 K434.3 K
Net Interest Income-822 K-863.1 K
Change To Netincome18.5 M19.4 M
Net Income Per Share 0.03  0.03 
Income Quality 1.92  1.86 
Net Income Per E B T 0.34  0.32 

Endeavour Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Endeavour Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endeavour Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endeavour Silver's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Endeavour Silver position

In addition to having Endeavour Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Endeavour Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Endeavour Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Endeavour Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Endeavour Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Endeavour Silver investors may work on each financial statement separately, they are all related. The changes in Endeavour Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Endeavour Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.