ENDEAVOUR SILVER CORP (EDR.CA) Fundamental Analysis & Valuation

TSX:EDR • CA29258Y1034

15.76 CAD
-1.19 (-7.02%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall EDR gets a fundamental rating of 3 out of 10. We evaluated EDR against 816 industry peers in the Metals & Mining industry. While EDR is still in line with the averages on profitability rating, there are concerns on its financial health. EDR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. EDR.CA Profitability Analysis

1.1 Basic Checks

  • EDR had negative earnings in the past year.
  • In the past year EDR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
  • EDR had a positive operating cash flow in 4 of the past 5 years.
EDR.CA Yearly Net Income VS EBIT VS OCF VS FCFEDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of EDR (-9.27%) is better than 62.50% of its industry peers.
  • EDR has a Return On Equity of -18.53%. This is comparable to the rest of the industry: EDR outperforms 57.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 0.07%, EDR belongs to the best of the industry, outperforming 88.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDR is significantly below the industry average of 12.59%.
Industry RankSector Rank
ROA -9.27%
ROE -18.53%
ROIC 0.07%
ROA(3y)-0.51%
ROA(5y)0.76%
ROE(3y)-0.98%
ROE(5y)0.74%
ROIC(3y)2.52%
ROIC(5y)N/A
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • EDR has a better Operating Margin (0.23%) than 88.48% of its industry peers.
  • EDR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EDR (13.03%) is better than 86.89% of its industry peers.
  • EDR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.23%
PM (TTM) N/A
GM 13.03%
OM growth 3Y-2.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5YN/A
EDR.CA Yearly Profit, Operating, Gross MarginsEDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EDR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDR is destroying value.
  • EDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
EDR.CA Yearly Total Debt VS Total AssetsEDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • EDR has an Altman-Z score of 3.64. This indicates that EDR is financially healthy and has little risk of bankruptcy at the moment.
  • EDR's Altman-Z score of 3.64 is in line compared to the rest of the industry. EDR outperforms 49.14% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that EDR is not too dependend on debt financing.
  • EDR has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: EDR underperforms 67.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACC0.01
WACC10.03%
EDR.CA Yearly LT Debt VS Equity VS FCFEDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that EDR may have some problems paying its short term obligations.
  • EDR has a Current ratio of 0.79. This is in the lower half of the industry: EDR underperforms 65.07% of its industry peers.
  • A Quick Ratio of 0.57 indicates that EDR may have some problems paying its short term obligations.
  • EDR has a Quick ratio of 0.57. This is in the lower half of the industry: EDR underperforms 66.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.57
EDR.CA Yearly Current Assets VS Current LiabilitesEDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EDR.CA Growth Analysis

3.1 Past

  • EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.50%.
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%309%

3.2 Future

  • Based on estimates for the next years, EDR will show a very strong growth in Earnings Per Share. The EPS will grow by 63.30% on average per year.
  • EDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.90% yearly.
EPS Next Y386.17%
EPS Next 2Y160.4%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue Next Year68.85%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A

3.3 Evolution

EDR.CA Yearly Revenue VS EstimatesEDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
EDR.CA Yearly EPS VS EstimatesEDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. EDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 26.95, the valuation of EDR can be described as expensive.
  • EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 88.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (24.79), we can say EDR is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 26.95
EDR.CA Price Earnings VS Forward Price EarningsEDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 89.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.04
EDR.CA Per share dataEDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDR's earnings are expected to grow with 86.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.4%
EPS Next 3Y86.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDR.CA Dividend Analysis

5.1 Amount

  • No dividends for EDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDR.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR SILVER CORP

TSX:EDR (3/5/2026, 7:00:00 PM)

15.76

-1.19 (-7.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-11
Inst Owners55.15%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap4.64B
Revenue(TTM)N/A
Net Income(TTM)-94.29M
Analysts80
Price Target18.5 (17.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-356.26%
Min EPS beat(2)-595.05%
Max EPS beat(2)-117.47%
EPS beat(4)1
Avg EPS beat(4)-1435.56%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.77%
EPS beat(12)2
Avg EPS beat(12)-714.81%
EPS beat(16)3
Avg EPS beat(16)-578.07%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)0.04%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)16.94%
Revenue beat(8)7
Avg Revenue beat(8)2.97%
Revenue beat(12)9
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)-0.39%
PT rev (1m)17.78%
PT rev (3m)29%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-39.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)37.31%
Revenue NY rev (1m)4.9%
Revenue NY rev (3m)10.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.95
P/S 10.09
P/FCF N/A
P/OCF 72.44
P/B 6.69
P/tB 6.69
EV/EBITDA 64.04
EPS(TTM)-0.2
EYN/A
EPS(NY)0.58
Fwd EY3.71%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.22
OCFY1.38%
SpS1.56
BVpS2.36
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.27%
ROE -18.53%
ROCE 0.1%
ROIC 0.07%
ROICexc 0.07%
ROICexgc 0.07%
OM 0.23%
PM (TTM) N/A
GM 13.03%
FCFM N/A
ROA(3y)-0.51%
ROA(5y)0.76%
ROE(3y)-0.98%
ROE(5y)0.74%
ROIC(3y)2.52%
ROIC(5y)N/A
ROICexc(3y)3.24%
ROICexc(5y)N/A
ROICexgc(3y)3.24%
ROICexgc(5y)N/A
ROCE(3y)3.5%
ROCE(5y)N/A
ROICexgc growth 3Y-31.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.88%
ROICexc growth 5YN/A
OM growth 3Y-2.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 2.06
Cap/Depr 321.73%
Cap/Sales 52.32%
Interest Coverage 0.06
Cash Conversion 84.51%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.57
Altman-Z 3.64
F-Score3
WACC10.03%
ROIC/WACC0.01
Cap/Depr(3y)485.81%
Cap/Depr(5y)353.29%
Cap/Sales(3y)66.44%
Cap/Sales(5y)50.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y386.17%
EPS Next 2Y160.4%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%309%
Revenue Next Year68.85%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year116.29%
EBIT Next 3Y165.58%
EBIT Next 5Y62.89%
FCF growth 1Y-134.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.01%
OCF growth 3Y-6.61%
OCF growth 5YN/A

ENDEAVOUR SILVER CORP / EDR.CA FAQ

What is the fundamental rating for EDR stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDR.CA.


What is the valuation status of ENDEAVOUR SILVER CORP (EDR.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENDEAVOUR SILVER CORP (EDR.CA). This can be considered as Fairly Valued.


How profitable is ENDEAVOUR SILVER CORP (EDR.CA) stock?

ENDEAVOUR SILVER CORP (EDR.CA) has a profitability rating of 4 / 10.


What is the financial health of ENDEAVOUR SILVER CORP (EDR.CA) stock?

The financial health rating of ENDEAVOUR SILVER CORP (EDR.CA) is 2 / 10.


What is the earnings growth outlook for ENDEAVOUR SILVER CORP?

The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 386.17% in the next year.