Endeavour Silver Financials

EXK Stock  USD 3.73  0.12  3.32%   
Based on the analysis of Endeavour Silver's profitability, liquidity, and operating efficiency, Endeavour Silver Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March. At this time, Endeavour Silver's Accounts Payable is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 451.6 M this year, although the value of Other Assets will most likely fall to about 617.3 K. Key indicators impacting Endeavour Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02120.0223
Notably Down
Slightly volatile
Current Ratio1.891.99
Notably Down
Pretty Stable
Investors should never underestimate Endeavour Silver's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Endeavour Silver's cash flow, debt, and profitability to make informed and accurate decisions about investing in Endeavour Silver Corp.

Cash And Equivalents

65.23 Million

  
Understanding current and past Endeavour Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endeavour Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Endeavour Silver's assets may result in an increase in income on the income statement.

Endeavour Silver Stock Summary

Endeavour Silver competes with McEwen Mining, SilverCrest Metals, Avino Silver, Compania, and Metalla Royalty. Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Endeavour Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 1240 people.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA29258Y1034
CUSIP29258Y103
LocationBritish Columbia; Canada
Business Address609 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.edrsilver.com
Phone604 685 9775
CurrencyUSD - US Dollar

Endeavour Silver Key Financial Ratios

Endeavour Silver Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets210.6M294.0M399.4M474.8M546.0M573.3M
Net Debt(50.3M)(91.8M)(67.8M)(25.8M)(23.2M)(24.3M)
Accounts Payable18.3M22.1M29.7M44.1M50.7M53.2M
Cash61.1M103.3M83.4M35.3M40.6M36.6M
Other Assets9.8M16.3M9.4M565K649.8K617.3K
Net Receivables20.2M14.6M4.4M6.6M7.6M13.4M
Inventory16.6M27.5M19.2M27.3M31.3M32.9M
Other Current Assets2.3M5.1M30.7M26.5M30.5M32.0M
Total Liab51.5M56.6M83.5M88.5M101.7M106.8M
Total Current Assets105.0M161.8M146.3M100.8M115.9M73.6M
Short Term Debt3.8M4.3M6.3M4.3M4.9M6.6M
Common Stock517.7M585.4M657.9M719.0M826.8M868.2M
Other Current Liab9.4M9.9M10.1M2.1M2.5M3.8M
Retained Earnings(368.3M)(354.3M)(348.1M)(339.2M)(305.2M)(290.0M)
Other Liab9.1M10.0M8.9M21.5M24.7M26.0M
Net Tangible Assets121.8M158.6M237.4M315.9M363.3M381.4M
Long Term Debt6.1M6.4M8.5M4.7M5.4M3.7M
Short Long Term Debt3.6M4.1M6.0M3.9M4.4M4.2M
Capital Surpluse11.5M9.7M6.3M6.1M5.5M6.8M
Long Term Debt Total7.0M7.0M7.2M9.3M10.7M11.2M

Endeavour Silver Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense918K985K1.3M822K739.8K875.8K
Total Revenue138.5M165.3M210.2M205.5M236.3M125.8M
Gross Profit27.3M36.4M51.5M36.6M42.1M27.1M
Operating Income(808K)7.0M23.5M8.7M7.8M8.2M
Ebit(74.7K)7.0M24.7M19.4M22.3M15.0M
Ebitda30.5M31.6M50.2M48.8M56.1M37.4M
Income Before Tax(1.1M)29.7M24.9M18.3M16.4M17.2M
Net Income1.2M14.0M6.2M6.1M5.5M5.8M
Income Tax Expense(2.2M)15.7M18.7M12.1M13.9M14.6M
Cost Of Revenue111.1M129.0M158.6M168.9M194.2M103.9M
Tax Provision(2.2M)15.7M18.7M12.1M13.9M7.1M
Interest Income286K178K1.6M508K457.2K434.3K
Net Interest Income(983K)(723K)(821K)(822K)(739.8K)(776.8K)

Endeavour Silver Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash37.7M42.2M(19.9M)(48.1M)(43.3M)(41.1M)
Free Cash Flow13.4M(30.6M)(54.7M)(106.0M)(95.4M)(90.6M)
Depreciation28.5M1.4M26.1M29.4M33.8M19.6M
Other Non Cash Items1.4M985K5.5M(2.9M)(3.3M)(3.2M)
Capital Expenditures25.5M54.1M109.7M117.8M135.5M142.2M
Net Income1.2M14.0M6.2M6.1M5.5M5.8M
End Period Cash Flow61.1M103.3M83.4M35.3M40.6M36.5M
Change To Inventory(2.0M)(11.1M)5.2M(7.0M)(6.3M)(6.0M)
Investments(29.8M)6.0M(111.5M)(108.0M)(97.2M)(92.3M)
Change To Netincome6.9M(3.5M)(7.2M)20.6M23.7M24.8M

Endeavour Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Endeavour Silver competition to find correlations between indicators driving Endeavour Silver's intrinsic value. More Info.
Endeavour Silver Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Endeavour Silver's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Endeavour Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Endeavour Silver Corp Systematic Risk

Endeavour Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endeavour Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Endeavour Silver Corp correlated with the market. If Beta is less than 0 Endeavour Silver generally moves in the opposite direction as compared to the market. If Endeavour Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endeavour Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endeavour Silver is generally in the same direction as the market. If Beta > 1 Endeavour Silver moves generally in the same direction as, but more than the movement of the benchmark.

Endeavour Silver Thematic Clasifications

Endeavour Silver Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Endeavour Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endeavour Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Endeavour Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(17.23)

At this time, Endeavour Silver's Price Earnings To Growth Ratio is quite stable compared to the past year.

Endeavour Silver January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Endeavour Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endeavour Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endeavour Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Endeavour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endeavour Silver's daily price indicators and compare them against related drivers.
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 interest.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(0.13)
Revenue Per Share
0.977
Quarterly Revenue Growth
0.081
Return On Assets
0.0101
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.