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Endeavour Silver Corp (EXK)
NYSE:EXK
Total Valuation
Endeavour Silver has a market cap or net worth of $1.03B. The enterprise value is $1.35B.
Market Cap$1.03B
Enterprise Value$1.35B
Share Statistics
Endeavour Silver has 262.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262.32M
Owened by Insiders0.13%
Owened by Instutions9.22%
Financial Efficiency
Endeavour Silver’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)-6.50%
Return on Assets (ROA)-4.38%
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)1.30%
Revenue Per Employee$141,415.854
Profits Per Employee-$20,452.242
Employee Count1,539
Asset Turnover0.30
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Endeavour Silver is -28.62. Endeavour Silver’s PEG ratio is 0.05.
PE Ratio-28.62
PS Ratio4.14
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-5.11
Price to Operating Cash Flow47.13
PEG Ratio0.05
Income Statement
In the last 12 months, Endeavour Silver had revenue of $217.64M and earned -$31.48M in profits. Earnings per share was -$0.14.
Revenue$217.64M
Gross Profit$42.08M
Operating Income$8.33M
Pretax Income-$21.98M
Net Income-$31.48M
EBITDA10.03M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was $20.57M and capital expenditures -$195.40M, giving a free cash flow of -$174.84M billion.
Operating Cash Flow$20.57M
Free Cash Flow-$174.84M
Free Cash Flow per Share-$0.67
Dividends & Yields
Endeavour Silver pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.57%
Earnings Yield-3.49%
Stock Price Statistics
Beta1.88
52-Week Price Change47.57%
50-Day Moving Average4.07
200-Day Moving Average4.01
Relative Strength Index (RSI)37.53
Average Volume (3m)11.93M
Important Dates
Endeavour Silver upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Endeavour Silver as a current ratio of 2.00, with Debt / Equity ratio of 0.25
Current Ratio2.00
Quick Ratio1.54
Debt to Market Cap0.13
Net Debt to EBITDA1.38
Interest Coverage Ratio9.37
Taxes
In the past 12 months, Endeavour Silver has paid $9.49M in taxes.
Income Tax$9.49M
Effective Tax Rate-43.17%
Enterprise Valuation
Endeavour Silver EV to EBITDA ratio is 91.20, with an EV/FCF ratio of -5.19.
EV to Sales4.20
EV to EBITDA91.20
EV to Free Cash Flow-5.19
EV to Operating Cash Flow47.86
Balance Sheet
Endeavour Silver has $107.50M in cash and marketable securities with $120.24M in debt, giving a net cash position of $12.73M billion.
Cash & Marketable Securities$107.50M
Total Debt$120.24M
Net Cash$12.73M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.97
Margins
Gross margin is 19.33%, with operating margin of 3.83%, and net profit margin of -14.46%.
Gross Margin19.33%
Operating Margin3.83%
Pretax Margin-10.10%
Net Profit Margin-14.46%
EBITDA Margin4.61%
EBIT Margin-9.69%
Analyst Forecast
The average price target for Endeavour Silver is $5.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.63
Price Target Upside42.89%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast