ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - TSX:EDR - CA29258Y1034 - Common Stock
11.31 CAD
+0.03 (+0.27%)
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 805 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EDR had negative earnings in the past year.
In the past year EDR had a positive cash flow from operations.
Of the past 5 years EDR 4 years were profitable.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDR has a Return On Assets of -6.99%. This is in the better half of the industry: EDR outperforms 65.34% of its industry peers.
EDR has a Return On Equity of -13.16%. This is in the better half of the industry: EDR outperforms 60.75% of its industry peers.
With an excellent Return On Invested Capital value of 0.25%, EDR belongs to the best of the industry, outperforming 88.32% 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 12.09%.
| 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
EDR has a Operating Margin of 1.11%. This is amongst the best in the industry. EDR outperforms 88.57% of its industry peers.
In the last couple of years the Operating Margin of EDR has declined.
The Gross Margin of EDR (16.47%) is better than 87.33% of its industry peers.
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
EDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EDR has more shares outstanding
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
An Altman-Z score of 2.65 indicates that EDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDR has a Altman-Z score (2.65) which is in line with its industry peers.
EDR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, EDR is doing worse than 69.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC0.03
WACC8.22%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EDR may have some problems paying its short term obligations.
EDR has a Current ratio of 0.93. This is in the lower half of the industry: EDR underperforms 62.24% of its industry peers.
A Quick Ratio of 0.65 indicates that EDR may have some problems paying its short term obligations.
EDR's Quick ratio of 0.65 is on the low side compared to the rest of the industry. EDR is outperformed by 65.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -600.00% in the last year.
The Revenue has grown by 11.64% in the past year. This is quite good.
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 12.33% on average per year.
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
EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.69% yearly.
EDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.18% yearly.
EPS Next Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
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
EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.97 indicates a correct valuation of EDR.
90.06% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. EDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
EDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDR is cheaper than 88.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.38 |
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 96.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y188.31%
EPS Next 3Y96.22%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (10/24/2025, 7:00:00 PM)
11.31
+0.03 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.49%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)247.75M
Net Income(TTM)-69637000
Analysts78.33
Price Target10.93 (-3.36%)
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)14.18%
PT rev (3m)21.03%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)9.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-81.77%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)26.73%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.97 | ||
| P/S | 9.44 | ||
| P/FCF | N/A | ||
| P/OCF | 86.38 | ||
| P/B | 4.42 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 60.38 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.71
Fwd EY6.26%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.13
OCFY1.16%
SpS1.2
BVpS2.56
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.25
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 | 2.65 |
F-Score3
WACC8.22%
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 Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
Revenue Next 5Y33.18%
EBIT growth 1Y100.07%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year219.22%
EBIT Next 3Y109.71%
EBIT Next 5Y52.95%
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
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 for EDR 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 5 / 10.
Can you provide the financial health for EDR stock?
The financial health rating of ENDEAVOUR SILVER CORP (EDR.CA) is 1 / 10.
What is the expected EPS growth for ENDEAVOUR SILVER CORP (EDR.CA) stock?
The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 144.19% in the next year.