ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
TSX:EDR - CA29258Y1034 - Common Stock
7.96 CAD
+0.13 (+1.66%)
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 806 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EDR has reported negative net income.
EDR had a positive operating cash flow in the past year.
EDR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EDR had a positive operating cash flow.
1.2 Ratios
EDR has a better Return On Assets (-6.99%) than 66.25% of its industry peers.
EDR has a Return On Equity of -13.16%. This is in the better half of the industry: EDR outperforms 62.28% of its industry peers.
EDR has a Return On Invested Capital of 0.25%. This is amongst the best in the industry. EDR outperforms 88.34% 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 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROIC | 0.25% |
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
Looking at the Operating Margin, with a value of 1.11%, EDR belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
EDR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 16.47%, EDR belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
EDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% |
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.
Compared to 1 year ago, EDR has more shares outstanding
EDR has more shares outstanding than it did 5 years ago.
EDR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that EDR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.77, EDR is in line with its industry, outperforming 52.36% of the companies in the same industry.
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 68.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.03
WACC9.33%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EDR may have some problems paying its short term obligations.
EDR's Current ratio of 0.93 is in line compared to the rest of the industry. EDR outperforms 41.07% of its industry peers.
A Quick Ratio of 0.65 indicates that EDR may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, EDR is not doing good in the industry: 62.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
Looking at the last year, EDR shows a quite strong growth in Revenue. The Revenue has grown by 11.64% in the last year.
EDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.33% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
3.2 Future
The Earnings Per Share is expected to grow by 55.42% on average over the next years. This is a very strong growth
EDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.18% yearly.
EPS Next Y141.03%
EPS Next 2Y193.95%
EPS Next 3Y97.31%
EPS Next 5Y55.42%
Revenue Next Year81.85%
Revenue Next 2Y74.22%
Revenue Next 3Y46.65%
Revenue Next 5Y33.18%
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.
Based on the Price/Forward Earnings ratio of 10.77, the valuation of EDR can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 91.19% of the companies in the same industry.
EDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.77 |
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 88.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.61 |
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.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 97.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y193.95%
EPS Next 3Y97.31%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (8/22/2025, 7:00:00 PM)
7.96
+0.13 (+1.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.36%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.31B
Analysts78.18
Price Target9.58 (20.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2921.78%
Min EPS beat(2)-5248.51%
Max EPS beat(2)-595.05%
EPS beat(4)1
Avg EPS beat(4)-1901.52%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1033.96%
EPS beat(12)2
Avg EPS beat(12)-718.86%
EPS beat(16)3
Avg EPS beat(16)-586.26%
Revenue beat(2)2
Avg Revenue beat(2)0.08%
Min Revenue beat(2)0.04%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)6
Avg Revenue beat(8)-0.8%
Revenue beat(12)8
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)-2.55%
PT rev (1m)6%
PT rev (3m)13.56%
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)0%
EPS NY rev (1m)-83.07%
EPS NY rev (3m)-83.07%
Revenue NQ rev (1m)22.15%
Revenue NQ rev (3m)30.41%
Revenue NY rev (1m)-6.63%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.77 | ||
| P/S | 6.7 | ||
| P/FCF | N/A | ||
| P/OCF | 61.28 | ||
| P/B | 3.14 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 43.61 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.74
Fwd EY9.29%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)0.13
OCFY1.63%
SpS1.19
BVpS2.54
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROCE | 0.35% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.27% | ||
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% | ||
| 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
ROICexcg growth 3Y-31.89%
ROICexcg 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 503.82% | ||
| Cap/Sales | 76.86% | ||
| Interest Coverage | 0.27 | ||
| Cash Conversion | 66.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.77 |
F-Score3
WACC9.33%
ROIC/WACC0.03
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y141.03%
EPS Next 2Y193.95%
EPS Next 3Y97.31%
EPS Next 5Y55.42%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
Revenue Next Year81.85%
Revenue Next 2Y74.22%
Revenue Next 3Y46.65%
Revenue Next 5Y33.18%
EBIT growth 1Y100.07%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
EBIT Next 5Y52.74%
FCF growth 1Y-134.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.85%
OCF growth 3Y-6.61%
OCF growth 5YN/A