Endeavour Silver
Endeavour Silver
EDR
TSX
6.67
CAD
2.30%
About
Endeavour Silver Corp. is a Canada-based mid-tier precious metals mining company. The Company's portfolio consists of two producing mines, which are silver/gold mines in Mexico: Guanacevi and Bolanitos; one development project, which is a proposed silver/gold mine that is under construction in Jalisco: Terronera, and five exploration projects located in Mexico, Chile and United States: Pitarrilla, Parral, Bruner, Aida and Lourdes.
The Guanacevi operation is producing from three underground silver-gold mines along a five kilometers (km) length of the prolific Santa Cruz vein. The Bolanitos operation encompasses three underground silver-gold mines and a flotation plant. The Terronera project is located 40 km northeast of Puerto Vallarta in the state of Jalisco, Mexico, features a high-grade silver-gold mineral resource.
The Pitarrilla project is a large undeveloped silver, lead and zinc project. It has an option to earn an 85% interest in the Baxter gold and silver property..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 646.6K |
| Three Month Average Volume | 14.2M |
| High Low | |
| Fifty-Two Week High | 6.87 CAD |
| Fifty-Two Week Low | 1.94 CAD |
| Fifty-Two Week High Date | 16 Jul 2024 |
| Fifty-Two Week Low Date | 01 Mar 2024 |
| Price and Volume | |
| Current Price | 4.14 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -14.87% |
| Thirteen Week Relative Price Change | -27.27% |
| Twenty-Six Week Relative Price Change | 69.86% |
| Fifty-Two Week Relative Price Change | -6.53% |
| Year-to-Date Relative Price Change | 42.95% |
| Price Change | |
| One Day Price Change | -1.66% |
| Thirteen Week Price Change | -23.76% |
| Twenty-Six Week Price Change | 84.00% |
| Five Day Price Change | -6.76% |
| Fifty-Two Week Price Change | 7.53% |
| Year-to-Date Price Change | 59.23% |
| Month-to-Date Price Change | -33.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.39954 CAD |
| Book Value Per Share (Most Recent Quarter) | 2.35558 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.39954 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.35558 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.23035 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.40182 CAD |
| Revenue Per Share (Trailing Twelve Months) | 1.37026 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.04177 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.08142 CAD |
| Normalized (Last Fiscal Year) | 0.01235 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.04215 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.0813 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.04177 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.08142 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.25105 CAD |
| Cash Per Share (Most Recent Quarter) | 0.37678 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.25675 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.13245 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.92395 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -25 |
| Cash Flow Revenue (Trailing Twelve Months) | -67 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -2.49% |
| Pretax Margin (Last Fiscal Year) | 8.88% |
| Pretax Margin (5 Year) | 3.31% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 17.82% |
| Gross Margin (Trailing Twelve Months) | 13.47% |
| Gross Margin (5 Year) | 15.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.23% |
| Operating Margin (Trailing Twelve Months) | 0.62% |
| Operating Margin (5 Year) | 1.13% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.98% |
| Net Profit Margin (Trailing Twelve Months) | -6.52% |
| Net Profit Margin (5 Year) | -2.45% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.94% |
| Tangible Book Value (5 Year) | 21.69% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 16.35% |
| Revenue Growth (3 Year) | 6.42% |
| Revenue Change (Trailing Twelve Months) | -2.31% |
| Revenue Per Share Growth | -2.35% |
| Revenue Growth (5 Year) | 14.06% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 23.86% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -946.64% |
| EPS Change (Trailing Twelve Months) | -200.47% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | 59.15% |
| EBITDA | |
| EBITDA (5 Year) | 13.82% |
| EBITDA (5 Year Interim) | 79.16% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -8,223,980 |
| Net Debt (Last Fiscal Year) | -41,681,230 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 336 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 98 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 19 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 14 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -143,047,400 |
| Free Cash Flow (Trailing Twelve Months) | -201,902,500 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 2 |
| Total Debt to Equity (Most Recent Quarter) | 15 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.40% |
| Return on Assets (Trailing Twelve Months) | -2.93% |
| Return on Assets (5 Year) | -1.48% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 1.74% |
| Return on Equity (Trailing Twelve Months) | -3.85% |
| Return on Equity (5 Year) | -1.87% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.60% |
| Return on Investment (Trailing Twelve Months) | -3.30% |
| Return on Investment (5 Year) | -1.72% |