Endeavour Silver Corp Stock Net Income
| EDR Stock | CAD 16.01 1.06 7.09% |
As of the 17th of February 2026, Endeavour Silver shows the Downside Deviation of 5.34, semi deviation of 4.69, and Mean Deviation of 3.88. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.5522 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.3 M | -26.9 M | |
| Net Loss | -36.2 M | -38 M | |
| Net Loss | -36.2 M | -38 M | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 1.65 | 1.73 |
Endeavour | Net Income |
Evaluating Endeavour Silver's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Endeavour Silver Corp's fundamental strength.
Latest Endeavour Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Endeavour Silver Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Endeavour Silver Corp financial statement analysis. It represents the amount of money remaining after all of Endeavour Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Endeavour Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavour Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
Endeavour Net Income Regression Statistics
| Arithmetic Mean | (21,132,082) | |
| Geometric Mean | 12,188,677 | |
| Coefficient Of Variation | (224.28) | |
| Mean Deviation | 35,387,859 | |
| Median | 10,978 | |
| Standard Deviation | 47,394,029 | |
| Sample Variance | 2246.2T | |
| Range | 192.1M | |
| R-Value | 0.06 | |
| Mean Square Error | 2386.3T | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | 595,065 | |
| Total Sum of Squares | 35939.1T |
Endeavour Net Income History
Endeavour Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavour Silver is extremely important. It helps to project a fair market value of Endeavour Stock properly, considering its historical fundamentals such as Net Income. Since Endeavour Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endeavour Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endeavour Silver's interrelated accounts and indicators.
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Endeavour Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Endeavour Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Endeavour Silver.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Endeavour Silver on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Silver Corp or generate 0.0% return on investment in Endeavour Silver over 90 days. Endeavour Silver is related to or competes with Perpetua Resources, Seabridge Gold, Centerra Gold, Aris Mining, Fortuna Silver, Wesdome Gold, and Americas Silver. Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extracti... More
Endeavour Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Endeavour Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Endeavour Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.34 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.39 |
Endeavour Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Silver's standard deviation. In reality, there are many statistical measures that can use Endeavour Silver historical prices to predict the future Endeavour Silver's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 0.5428 | |||
| Total Risk Alpha | 0.3177 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.2592 |
Endeavour Silver February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | 0.2692 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.34 | |||
| Coefficient Of Variation | 730.18 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.34 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.5428 | |||
| Total Risk Alpha | 0.3177 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.2592 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 28.57 | |||
| Semi Variance | 21.99 | |||
| Expected Short fall | (4.12) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.28 |
Endeavour Silver Corp Backtested Returns
Endeavour Silver appears to be somewhat reliable, given 3 months investment horizon. Endeavour Silver Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Silver's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Endeavour Silver's Mean Deviation of 3.88, semi deviation of 4.69, and Downside Deviation of 5.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Silver holds a performance score of 11. The firm shows a Beta (market volatility) of 2.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavour Silver will likely underperform. Please check Endeavour Silver's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Endeavour Silver Corp has below average predictability. Overlapping area represents the amount of predictability between Endeavour Silver time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endeavour Silver Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Endeavour Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Endeavour Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Endeavour Silver Corp reported net income of (31.48 Million). This is 161.55% higher than that of the Metals & Mining sector and 30.4% higher than that of the Materials industry. The net income for all Canada stocks is 105.51% higher than that of the company.
Endeavour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics of similar companies.Endeavour Silver is currently under evaluation in net income category among its peers.
Endeavour Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endeavour Silver from analyzing Endeavour Silver's financial statements. These drivers represent accounts that assess Endeavour Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endeavour Silver's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 706.0M | 593.0M | 386.2M | 886.4M | 797.7M | 837.6M | |
| Enterprise Value | 614.2M | 525.1M | 360.4M | 900.2M | 810.2M | 850.7M |
Endeavour Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 294.18 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 54.65 % | ||||
| Number Of Shares Shorted | 8.67 M | ||||
| Price To Book | 6.82 X | ||||
| Price To Sales | 13.97 X | ||||
| Revenue | 217.64 M | ||||
| Gross Profit | 97.42 M | ||||
| EBITDA | 10.03 M | ||||
| Net Income | (31.48 M) | ||||
| Cash And Equivalents | 106.43 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 120.86 M | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 23.3 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 719.25 M | ||||
| Retained Earnings | (372.15 M) | ||||
| Working Capital | 78.78 M | ||||
| Net Asset | 719.25 M |
About Endeavour Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Endeavour Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavour Stock
| 0.98 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.91 | IE | Ivanhoe Energy | PairCorr |
| 0.92 | ORE | Orezone Gold Corp | PairCorr |
| 0.88 | FDY | Faraday Copper Corp | PairCorr |
Moving against Endeavour Stock
| 0.73 | DRT | DIRTT Environmental | PairCorr |
| 0.7 | GUD | Knight Therapeutics | PairCorr |
| 0.7 | AOV | Amotiv Limited | PairCorr |
The ability to find closely correlated positions to Endeavour Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavour Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavour Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavour Silver Corp to buy it.
The correlation of Endeavour Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavour Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavour Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavour Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.