Endeavour Silver Net Income vs. EBITDA

EDR Stock  CAD 5.86  0.09  1.56%   
Considering Endeavour Silver's profitability and operating efficiency indicators, Endeavour Silver's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Endeavour Silver's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-03-31
Previous Quarter
-14 M
Current Value
-17.3 M
Quarterly Volatility
20.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Endeavour Silver's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 30th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 1.79. At this time, Endeavour Silver's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 30th of November 2024, Change To Netincome is likely to grow to about 19.4 M, while Interest Income is likely to drop about 434.3 K.
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 EBITDA vs. Net Income 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 net income category among its peers. It is rated # 4 in ebitda category among its peers totaling about  6.19  of EBITDA per Net Income. At this time, Endeavour Silver's Net Income is very stable compared to the past year. 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 EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Endeavour Silver

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
6.12 M
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Endeavour Silver

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
37.92 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Endeavour EBITDA Comparison

Endeavour Silver is currently under evaluation in ebitda 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.
Last ReportedProjected for Next Year
Operating Income8.7 M9.1 M
Income Before Tax18.3 M19.2 M
Total Other Income Expense Net9.6 M10 M
Net Income6.1 M6.4 M
Income Tax Expense12.1 M12.7 M
Net Income From Continuing Ops6.1 M6.4 M
Net Income Applicable To Common Shares7.1 M7.5 M
Interest Income457.2 K434.3 K
Net Interest Income-822 K-863.1 K
Change To Netincome18.5 M19.4 M
Net Income Per Share 0.03  0.03 
Income Quality 1.92  1.86 
Net Income Per E B T 0.34  0.32 

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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Our tools can tell you how much better you can do entering a position in Endeavour Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Endeavour Silver position

In addition to having Endeavour Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.