Endeavour Silver Corp Stock Analysis

EXK Stock  USD 4.50  0.44  8.91%   
Endeavour Silver Corp is undervalued with Real Value of 5.78 and Target Price of 6.25. The main objective of Endeavour Silver stock analysis is to determine its intrinsic value, which is an estimate of what Endeavour Silver Corp is worth, separate from its market price. There are two main types of Endeavour Silver's stock analysis: fundamental analysis and technical analysis.
The Endeavour Silver stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 interest.

Endeavour Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavour Silver was currently reported as 1.68. The company has Price/Earnings (P/E) ratio of 397.5. Endeavour Silver Corp recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of August 2002. Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Endeavour Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 1240 people. To learn more about Endeavour Silver Corp call BCom BComm at 604 685 9775 or check out https://www.edrsilver.com.

Endeavour Silver Corp Investment Alerts

Endeavour Silver appears to be risky and price may revert if volatility continues
Latest headline from finance.yahoo.com: Endeavour Silver Corp. A Top Silver Mining Stock to Watch Right Now

Endeavour Silver Corp Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Endeavour Largest EPS Surprises

Earnings surprises can significantly impact Endeavour Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-11
2023-12-310.020.01-0.0150 
2018-05-03
2018-03-310.030.02-0.0133 
2011-03-22
2010-12-310.10.09-0.0110 
View All Earnings Estimates

Endeavour Silver Environmental, Social, and Governance (ESG) Scores

Endeavour Silver's ESG score is a quantitative measure that evaluates Endeavour Silver's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Endeavour Silver's operations that may have significant financial implications and affect Endeavour Silver's stock price as well as guide investors towards more socially responsible investments.

Endeavour Silver Thematic Classifications

In addition to having Endeavour Silver stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Endeavour Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
980.4 K
Dimensional Fund Advisors, Inc.2024-09-30
915.3 K
Sprott Inc.2024-06-30
888.2 K
American Century Companies Inc2024-09-30
720.4 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-06-30
600 K
Swiss National Bank2024-09-30
476.1 K
Marshall Wace Asset Management Ltd2024-06-30
367 K
Jane Street Group Llc2024-06-30
358.2 K
Pcj Investment Counsel Ltd2024-06-30
351.3 K
Van Eck Associates Corporation2024-06-30
24.5 M
Jupiter Asset Management Limited2024-09-30
10.7 M
Note, although Endeavour Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Endeavour Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.

Endeavour Profitablity

The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Endeavour Silver Corp has Return on Asset of 0.0101 % which means that on every $100 spent on assets, it made $0.0101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0777) %, meaning that it generated no profit with money invested by stockholders. Endeavour Silver's management efficiency ratios could be used to measure how well Endeavour Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Endeavour Silver's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, Endeavour Silver's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 496 M this year, although the value of Non Current Liabilities Total will most likely fall to about 18.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.96  1.08 
Net Current Asset Value-13.8 K-14.5 K
Tangible Book Value Per Share 1.96  1.06 
Enterprise Value Over EBITDA 7.39  7.76 
Price Book Value Ratio 1.00  0.95 
Enterprise Value Multiple 7.39  7.76 
Price Fair Value 1.00  0.95 
Enterprise Value360.4 M235 M
The management strategies employed by Endeavour Silver's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.071
Profit Margin
(0.13)
Beta
1.933
Return On Assets
0.0101
Return On Equity
(0.08)

Technical Drivers

As of the 22nd of November, Endeavour Silver shows the Mean Deviation of 3.28, downside deviation of 3.57, and Semi Deviation of 3.17. 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 Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endeavour Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Endeavour Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Endeavour Silver Outstanding Bonds

Endeavour Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavour Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavour bonds can be classified according to their maturity, which is the date when Endeavour Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Endeavour Silver Predictive Daily Indicators

Endeavour Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Endeavour Silver Corporate Filings

20th of November 2024
Other Reports
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6th of September 2024
Other Reports
ViewVerify

Endeavour Silver Forecast Models

Endeavour Silver's time-series forecasting models are one of many Endeavour Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavour Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Endeavour Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavour Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavour Silver. By using and applying Endeavour Stock analysis, traders can create a robust methodology for identifying Endeavour entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.32  0.26 

Current Endeavour Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Endeavour analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Endeavour analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.25Strong Buy7Odds
Endeavour Silver Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Endeavour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Endeavour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endeavour Silver Corp, talking to its executives and customers, or listening to Endeavour conference calls.
Endeavour Analyst Advice Details

Endeavour Stock Analysis Indicators

Endeavour Silver Corp stock analysis indicators help investors evaluate how Endeavour Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Endeavour Silver shares will generate the highest return on investment. By understating and applying Endeavour Silver stock analysis, traders can identify Endeavour Silver position entry and exit signals to maximize returns.
Begin Period Cash Flow83.4 M
Long Term Debt4.7 M
Common Stock Shares Outstanding197.8 M
Total Stockholder Equity384.4 M
Tax Provision12.1 M
Quarterly Earnings Growth Y O Y-0.734
Property Plant And Equipment Net334.6 M
Cash And Short Term Investments40.4 M
Cash35.3 M
Accounts Payable44.1 M
Net Debt-25.8 M
50 Day M A4.4674
Total Current Liabilities58.2 M
Other Operating Expenses196.8 M
Non Current Assets Total372.1 M
Forward Price Earnings8.0386
Non Currrent Assets Other35.7 M
Stock Based Compensation3.6 M
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:
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 interest.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.