ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock
15.5 CAD
+0.7 (+4.73%)
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 813 industry peers in the Metals & Mining industry. EDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EDR had negative earnings in the past year.
EDR had a positive operating cash flow in the past year.
EDR had positive earnings in 4 of the past 5 years.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDR's Return On Assets of -9.27% is fine compared to the rest of the industry. EDR outperforms 61.99% of its industry peers.
EDR's Return On Equity of -18.53% is in line compared to the rest of the industry. EDR outperforms 57.93% of its industry peers.
EDR has a Return On Invested Capital of 0.07%. This is amongst the best in the industry. EDR outperforms 88.07% of its industry peers.
EDR had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 11.94%.
| Industry Rank | Sector 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
1.3 Margins
The Operating Margin of EDR (0.23%) is better than 88.31% of its industry peers.
In the last couple of years the Operating Margin of EDR has declined.
EDR has a better Gross Margin (13.03%) than 86.84% of its industry peers.
EDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDR is destroying value.
EDR has more shares outstanding than it did 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EDR is higher compared to a year ago.
2.2 Solvency
EDR has an Altman-Z score of 3.51. This indicates that EDR is financially healthy and has little risk of bankruptcy at the moment.
EDR has a Altman-Z score of 3.51. This is comparable to the rest of the industry: EDR outperforms 50.68% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that EDR is not too dependend on debt financing.
EDR's Debt to Equity ratio of 0.23 is on the low side compared to the rest of the industry. EDR is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.51 |
ROIC/WACC0.01
WACC9.18%
2.3 Liquidity
A Current Ratio of 0.79 indicates that EDR may have some problems paying its short term obligations.
EDR has a worse Current ratio (0.79) than 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. EDR is outperformed by 66.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -66.67% in the last year.
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.22%.
The Revenue has been growing by 12.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
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 61.79% on average per year.
Based on estimates for the next years, EDR will show a very strong growth in Revenue. The Revenue will grow by 39.07% on average per year.
EPS Next Y-13.62%
EPS Next 2Y203.95%
EPS Next 3Y116.02%
EPS Next 5Y61.79%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 19.30, which indicates a rather expensive current valuation of EDR.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 90.28% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (23.98), we can say EDR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 88.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 61.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EDR's earnings are expected to grow with 116.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y203.95%
EPS Next 3Y116.02%
5. Dividend
5.1 Amount
No dividends for EDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:EDR (1/12/2026, 7:00:00 PM)
15.5
+0.7 (+4.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.15%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts80
Price Target14.85 (-4.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-354.6%
Min EPS beat(2)-595.05%
Max EPS beat(2)-114.14%
EPS beat(4)1
Avg EPS beat(4)-1434.73%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.35%
EPS beat(12)2
Avg EPS beat(12)-714.54%
EPS beat(16)3
Avg EPS beat(16)-577.87%
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)9.03%
PT rev (3m)35.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)53.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-357.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.3 | ||
| P/S | 9.75 | ||
| P/FCF | N/A | ||
| P/OCF | 69.97 | ||
| P/B | 6.46 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 61.95 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.8
Fwd EY5.18%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.22
OCFY1.43%
SpS1.59
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.51 |
F-Score3
WACC9.18%
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y-13.62%
EPS Next 2Y203.95%
EPS Next 3Y116.02%
EPS Next 5Y61.79%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year123.81%
EBIT Next 3Y140.25%
EBIT Next 5Y60.94%
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 4 / 10 to EDR.CA.
What is the valuation status of ENDEAVOUR SILVER CORP (EDR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ENDEAVOUR SILVER CORP (EDR.CA). This can be considered as Overvalued.
How profitable is ENDEAVOUR SILVER CORP (EDR.CA) stock?
ENDEAVOUR SILVER CORP (EDR.CA) has a profitability rating of 5 / 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 decline by -13.62% in the next year.