ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:EDR • CA29258Y1034

14.86 CAD

-2.86 (-16.14%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 814 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 not valued too expensively and it also shows a decent growth rate.

Quickly go to:

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 has a better Return On Assets (-9.27%) than 61.92% of its industry peers.
With a Return On Equity value of -18.53%, EDR perfoms like the industry average, outperforming 57.86% of the companies in the same industry.
EDR has a Return On Invested Capital of 0.07%. This is amongst the best in the industry. EDR outperforms 88.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.04%.

		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

EDR has a Operating Margin of 0.23%. This is amongst the best in the industry. EDR outperforms 88.21% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
EDR has a better Gross Margin (13.03%) than 86.73% of its industry peers.
In the last couple of years the Gross Margin of EDR has declined.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDR is destroying value.
The number of shares outstanding for EDR has been increased compared to 1 year ago.
Compared to 5 years ago, EDR has more shares outstanding
Compared to 1 year ago, EDR has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.44 indicates that EDR is not in any danger for bankruptcy at the moment.
The Altman-Z score of EDR (3.44) is comparable to the rest of the 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 67.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	3.44

ROIC/WACC0.01

WACC9.83%

2.3 Liquidity

EDR has a Current Ratio of 0.79. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
EDR has a worse Current ratio (0.79) than 64.74% of its industry peers.
EDR has a Quick Ratio of 0.79. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.57, EDR is doing worse than 66.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.57

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for EDR have decreased strongly by -66.67% in the last year.
The Revenue has grown by 49.22% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 61.79% on average over the next years. This is a very strong growth
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 Y112.62%

EPS Next 2Y171.4%

EPS Next 3Y122.15%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDR. In the last year negative earnings were reported.
EDR is valuated quite expensively with a Price/Forward Earnings ratio of 25.60.
89.07% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, EDR is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.6

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 89.31% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	60.96

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 122.15% in the coming years. This may justify a more expensive valuation.