Endeavour Silver Corp Stock Revenue
| EDR Stock | CAD 5.91 0.34 5.44% |
Endeavour Silver Corp fundamentals help investors to digest information that contributes to Endeavour Silver's financial success or failures. It also enables traders to predict the movement of Endeavour Stock. The fundamental analysis module provides a way to measure Endeavour Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endeavour Silver stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 205.5 M | 145.7 M |
Endeavour | Revenue |
Endeavour Silver Corp Company Revenue Analysis
Endeavour Silver's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Endeavour Silver Revenue | 205.46 M |
Most of Endeavour Silver's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavour Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Endeavour
Projected quarterly revenue analysis of Endeavour Silver Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Endeavour Silver match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Endeavour Silver's stock price.
Endeavour Revenue 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 Revenue. 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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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Endeavour Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Endeavour Silver Corp reported 205.46 M of revenue. This is 97.39% lower than that of the Metals & Mining sector and 33.68% lower than that of the Materials industry. The revenue for all Canada stocks is 97.82% higher than that of the company.
Endeavour Revenue 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 Revenue 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 revenue 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 326.2M | 760.5M | 706.0M | 593.0M | 386.2M | 256.8M | |
| Enterprise Value | 313.0M | 710.2M | 614.2M | 525.1M | 360.4M | 235.0M |
Endeavour Fundamentals
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 246.49 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 42.85 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 205.46 M | ||||
| Gross Profit | 76.7 M | ||||
| EBITDA | 37.35 M | ||||
| Net Income | 6.12 M | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 9.53 M | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 11.77 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 8.17 | ||||
| Number Of Employees | 1.35 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 474.81 M | ||||
| Retained Earnings | (340.91 M) | ||||
| Working Capital | 42.53 M | ||||
| Net Asset | 474.81 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
| 0.95 | AG | First Majestic Silver | PairCorr |
| 0.94 | IE | Ivanhoe Energy | PairCorr |
| 0.88 | FDY | Faraday Copper Corp | PairCorr |
Moving against Endeavour Stock
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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.