Endeavour Silver Corp Stock Z Score

EXK Stock

USD 4.46 0.04 0.89%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Endeavour Silver Piotroski F Score and Endeavour Silver Valuation analysis.

At this time, Endeavour Silver's Capital Surpluse is quite stable compared to the past year. Net Working Capital is expected to rise to about 76.5 M this year, although the value of Capital Stock will most likely fall to about 627.9 M. At this time, Endeavour Silver's Total Other Income Expense Net is quite stable compared to the past year. Net Income is expected to rise to about 6.4 M this year, although the value of Other Operating Expenses will most likely fall to about 109.7 M.

Endeavour Silver Corp Company Z Score Analysis

Endeavour Silver's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Endeavour Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.11	0.85	-0.26	0.87	0.44	0.14	0.66	-0.03	0.95	0.23	0.62	0.25	0.14	0.23	0.25	0.95	-0.05	-0.52	0.41	0.61	0.16	0.63
Total Stockholder Equity	0.99		-0.19	0.86	-0.31	0.79	0.46	0.04	0.71	-0.09	0.97	0.3	0.61	0.27	0.04	0.12	0.21	0.91	0.0	-0.57	0.39	0.67	0.17	0.7
Net Debt	-0.11	-0.19		-0.02	0.15	0.17	-0.84	0.43	-0.36	0.35	-0.3	-0.45	-0.26	-0.56	0.24	0.26	-0.11	0.14	-0.23	0.51	-0.29	-0.31	-0.59	-0.31
Accounts Payable	0.85	0.86	-0.02		-0.14	0.68	0.23	-0.09	0.84	-0.39	0.78	0.37	0.66	-0.05	-0.19	-0.12	-0.03	0.77	0.31	-0.56	0.22	0.67	0.0	0.73
Net Receivables	-0.26	-0.31	0.15	-0.14		-0.03	-0.03	0.2	-0.03	-0.26	-0.36	-0.22	0.35	-0.42	0.23	0.14	-0.1	-0.18	0.28	0.41	-0.55	-0.57	-0.23	-0.58
Total Liab	0.87	0.79	0.17	0.68	-0.03		0.3	0.48	0.39	0.15	0.7	-0.03	0.56	0.12	0.47	0.56	0.34	0.93	-0.2	-0.24	0.38	0.31	0.09	0.3
Total Current Assets	0.44	0.46	-0.84	0.23	-0.03	0.3		-0.04	0.46	-0.26	0.55	0.35	0.58	0.65	0.14	0.18	0.32	0.24	0.17	-0.47	0.42	0.37	0.53	0.34
Short Term Debt	0.14	0.04	0.43	-0.09	0.2	0.48	-0.04		-0.17	0.27	0.05	-0.46	0.2	-0.09	0.75	0.76	0.0	0.29	-0.2	0.18	0.24	-0.22	0.0	-0.27
Common Stock	0.66	0.71	-0.36	0.84	-0.03	0.39	0.46	-0.17		-0.77	0.71	0.66	0.77	-0.05	-0.42	-0.37	-0.32	0.49	0.64	-0.62	0.14	0.7	0.18	0.78
Retained Earnings	-0.03	-0.09	0.35	-0.39	-0.26	0.15	-0.26	0.27	-0.77		-0.12	-0.67	-0.54	0.31	0.61	0.61	0.62	0.13	-0.9	0.35	0.15	-0.38	-0.09	-0.46
Net Tangible Assets	0.95	0.97	-0.3	0.78	-0.36	0.7	0.55	0.05	0.71	-0.12		0.33	0.64	0.4	0.04	0.13	0.19	0.84	0.01	-0.59	0.41	0.69	0.2	0.72
Long Term Debt	0.23	0.3	-0.45	0.37	-0.22	-0.03	0.35	-0.46	0.66	-0.67	0.33		0.28	0.0	-0.71	-0.59	-0.36	0.1	0.54	-0.3	-0.01	0.56	0.24	0.64
Good Will	0.62	0.61	-0.26	0.66	0.35	0.56	0.58	0.2	0.77	-0.54	0.64	0.28		0.16	0.15	0.19	0.07	0.5	0.44	-0.26	-0.01	0.28	0.0	0.33
Short Term Investments	0.25	0.27	-0.56	-0.05	-0.42	0.12	0.65	-0.09	-0.05	0.31	0.4	0.0	0.16		0.3	0.38	0.73	0.09	-0.39	-0.1	0.32	0.12	0.26	0.11
Deferred Long Term Liab	0.14	0.04	0.24	-0.19	0.23	0.47	0.14	0.75	-0.42	0.61	0.04	-0.71	0.15	0.3		0.97	0.6	0.26	-0.51	0.29	0.17	-0.44	-0.1	-0.52
Short Long Term Debt	0.23	0.12	0.26	-0.12	0.14	0.56	0.18	0.76	-0.37	0.61	0.13	-0.59	0.19	0.38	0.97		0.64	0.35	-0.54	0.32	0.2	-0.35	-0.05	-0.43
Intangible Assets	0.25	0.21	-0.11	-0.03	-0.1	0.34	0.32	0.0	-0.32	0.62	0.19	-0.36	0.07	0.73	0.6	0.64		0.24	-0.63	0.24	0.07	-0.24	-0.06	-0.28
Property Plant Equipment	0.95	0.91	0.14	0.77	-0.18	0.93	0.24	0.29	0.49	0.13	0.84	0.1	0.5	0.09	0.26	0.35	0.24		-0.18	-0.34	0.33	0.47	0.05	0.47
Current Deferred Revenue	-0.05	0.0	-0.23	0.31	0.28	-0.2	0.17	-0.2	0.64	-0.9	0.01	0.54	0.44	-0.39	-0.51	-0.54	-0.63	-0.18		-0.34	-0.08	0.39	-0.01	0.4
Capital Surpluse	-0.52	-0.57	0.51	-0.56	0.41	-0.24	-0.47	0.18	-0.62	0.35	-0.59	-0.3	-0.26	-0.1	0.29	0.32	0.24	-0.34	-0.34		-0.69	-0.82	-0.47	-0.78
Cash And Equivalents	0.41	0.39	-0.29	0.22	-0.55	0.38	0.42	0.24	0.14	0.15	0.41	-0.01	-0.01	0.32	0.17	0.2	0.07	0.33	-0.08	-0.69		0.58	0.56	0.5
Net Invested Capital	0.61	0.67	-0.31	0.67	-0.57	0.31	0.37	-0.22	0.7	-0.38	0.69	0.56	0.28	0.12	-0.44	-0.35	-0.24	0.47	0.39	-0.82	0.58		0.22	0.98
Net Working Capital	0.16	0.17	-0.59	0.0	-0.23	0.09	0.53	0.0	0.18	-0.09	0.2	0.24	0.0	0.26	-0.1	-0.05	-0.06	0.05	-0.01	-0.47	0.56	0.22		0.23
Capital Stock	0.63	0.7	-0.31	0.73	-0.58	0.3	0.34	-0.27	0.78	-0.46	0.72	0.64	0.33	0.11	-0.52	-0.43	-0.28	0.47	0.4	-0.78	0.5	0.98	0.23

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Endeavour Silver

According to the company's disclosures, Endeavour Silver Corp has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Silver ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Endeavour Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endeavour Silver's managers, analysts, and investors.

Environmental

Governance

Social

Endeavour Silver Institutional Holders

Institutional Holdings refers to the ownership stake in Endeavour Silver that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Endeavour Silver's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Endeavour Silver's value.

		Shares
Jpmorgan Chase & Co	2024-06-30	980.4 K
Dimensional Fund Advisors, Inc.	2024-09-30	915.3 K
Sprott Inc.	2024-06-30	888.2 K
American Century Companies Inc	2024-09-30	720.4 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-09-30	600 K
Citadel Advisors Llc	2024-09-30	579.4 K
Swiss National Bank	2024-09-30	476.1 K
Two Sigma Investments Llc	2024-09-30	386.3 K
Marshall Wace Asset Management Ltd	2024-06-30	367 K
Van Eck Associates Corporation	2024-06-30	24.5 M
Jupiter Asset Management Limited	2024-09-30	10.7 M

Endeavour Fundamentals

	Return On Equity	-0.0777
	Return On Asset	0.0101
	Profit Margin	(0.13) %
	Operating Margin	0.07 %
	Current Valuation	1.13 B
	Shares Outstanding	246.49 M
	Shares Owned By Insiders	0.17 %
	Shares Owned By Institutions	42.85 %
	Number Of Shares Shorted	14.42 M
	Price To Earning	397.50 X
	Price To Book	2.66 X
	Price To Sales	4.87 X
	Revenue	208.6 M
	Gross Profit	76.7 M
	EBITDA	48.79 M
	Net Income	6.24 M
	Cash And Equivalents	83.39 M
	Cash Per Share	0.66 X
	Total Debt	9.53 M
	Debt To Equity	0.05 %
	Current Ratio	5.08 X
	Book Value Per Share	1.68 X
	Cash Flow From Operations	3.47 M
	Short Ratio	2.26 X
	Earnings Per Share	(0.13) X
	Target Price	6.17
	Number Of Employees	1.35 K
	Beta	1.93
	Market Capitalization	1.1 B
	Total Asset	472.38 M
	Retained Earnings	(339.17 M)
	Working Capital	42.53 M
	Current Asset	65.23 M
	Current Liabilities	47.97 M
	Net Asset	472.38 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.

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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:

How To Invest In Endeavour

Details

Is Endeavour Stock a good investment?

Details

What is Endeavour Silver's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out Endeavour Silver Piotroski F Score and Endeavour Silver Valuation analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Endeavour Silver Corp Stock Z Score

Endeavour Silver Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Endeavour Z Score Driver Correlations

Endeavour Silver Current Valuation Drivers

Endeavour Silver ESG Sustainability

Endeavour Silver Institutional Holders

Endeavour Fundamentals

About Endeavour Silver Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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