Endeavour Silver Corp Stock Analysis
| EDR Stock | CAD 6.64 0.02 0.30% |
Endeavour Silver Corp is overvalued with Real Value of 6.25 and Hype Value of 6.45. The main objective of Endeavour Silver stock analysis is to determine its intrinsic value, which is an estimate of what Endeavour Silver Corp is worth, separate from its market price. There are two main types of Endeavour Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endeavour Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endeavour Silver's stock to identify patterns and trends that may indicate its future price movements.
The Endeavour Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Endeavour Silver is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Endeavour Stock trading window is adjusted to America/Toronto timezone.
Endeavour |
Endeavour Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavour Silver was currently reported as 1.85. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Endeavour Silver Corp recorded a loss per share of 0.19. The entity last dividend was issued on the 31st of August 2009. The firm had 1:4 split on the 27th of August 2002. Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people. To learn more about Endeavour Silver Corp call BCom BComm at 604 685 9775 or check out https://www.edrsilver.com.Endeavour Silver Corp Investment Alerts
| Endeavour Silver had very high historical volatility over the last 90 days | |
| The company reported the revenue of 217.64 M. Net Loss for the year was (31.48 M) with profit before overhead, payroll, taxes, and interest of 71.97 M. | |
| Latest headline from news.google.com: Boyd Group Services, Endeavour Silver, North American Construction Group - TradingView |
Endeavour Largest EPS Surprises
Earnings surprises can significantly impact Endeavour Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-11-03 | 2016-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-03-23 | 2009-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Endeavour Silver Thematic Classifications
In addition to having Endeavour Silver stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Endeavour Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Silver's market, we take the total number of its shares issued and multiply it by Endeavour Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Endeavour Profitablity
Endeavour Silver's profitability indicators refer to fundamental financial ratios that showcase Endeavour Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Endeavour Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endeavour Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endeavour Silver's profitability requires more research than a typical breakdown of Endeavour Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Endeavour Silver's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 589.7 M, while Non Currrent Assets Other are likely to drop about 1 M. Endeavour Silver's management efficiency ratios could be used to measure how well Endeavour Silver manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.00 | 1.10 | |
| Net Current Asset Value | -13.8 K | -14.5 K | |
| Tangible Book Value Per Share | 2.00 | 1.09 | |
| Enterprise Value Over EBITDA | 89.75 | 94.24 | |
| Price Book Value Ratio | 1.83 | 1.74 | |
| Enterprise Value Multiple | 89.75 | 94.24 | |
| Price Fair Value | 1.83 | 1.74 | |
| Enterprise Value | 900.2 M | 945.2 M |
Leadership effectiveness at Endeavour Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Endeavour Silver shows the Semi Deviation of 3.78, mean deviation of 3.38, and Downside Deviation of 4.14. Endeavour Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Endeavour Silver Corp Price Movement Analysis
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Endeavour Silver Outstanding Bonds
Endeavour Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavour Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavour bonds can be classified according to their maturity, which is the date when Endeavour Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Endeavour Silver Predictive Daily Indicators
Endeavour Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23161.12 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.69 | |||
| Day Typical Price | 6.67 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.02) |
Endeavour Silver Forecast Models
Endeavour Silver's time-series forecasting models are one of many Endeavour Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavour Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Endeavour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavour Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavour Silver. By using and applying Endeavour Stock analysis, traders can create a robust methodology for identifying Endeavour entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.19 | 0.25 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Endeavour Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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