Endeavour Silver Cash And Equivalents vs. Profit Margin

EDR Stock  CAD 5.86  0.09  1.56%   
Considering Endeavour Silver's profitability and operating efficiency indicators, Endeavour Silver Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Endeavour Silver's ability to earn profits and add value for shareholders.
For Endeavour Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endeavour Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endeavour Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endeavour Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endeavour Silver Corp over time as well as its relative position and ranking within its peers.
  
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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.

Endeavour Silver Corp Profit Margin vs. Cash And Equivalents Fundamental Analysis

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.
Endeavour Silver Corp is rated # 3 in cash and equivalents category among its peers. It is rated # 4 in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Endeavour Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endeavour Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Endeavour Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Endeavour Silver

Cash

 = 

Bank Deposits

+

Liquidities

 = 
83.39 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Endeavour Silver

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.13) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Endeavour Profit Margin Comparison

Endeavour Silver is currently under evaluation in profit margin category among its peers.

Endeavour Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Endeavour Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endeavour Silver will eventually generate negative long term returns. The profitability progress is the general direction of Endeavour Silver's change in net profit over the period of time. It can combine multiple indicators of Endeavour Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people.

Endeavour Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Endeavour Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endeavour Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endeavour Silver's important profitability drivers and their relationship over time.

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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:
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To fully project Endeavour Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Endeavour Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Endeavour Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Endeavour Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Endeavour Silver investors may work on each financial statement separately, they are all related. The changes in Endeavour Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Endeavour Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.