ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

TSX:EDR • CA29258Y1034

18.11 CAD
+0.33 (+1.86%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 802 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years EDR always reported a positive cash flow from operatings.
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

  • EDR's Return On Assets of -9.27% is fine compared to the rest of the industry. EDR outperforms 61.85% of its industry peers.
  • The Return On Equity of EDR (-18.53%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 0.07%, EDR belongs to the best of the industry, outperforming 88.28% 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 12.22%.
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

  • With an excellent Operating Margin value of 0.23%, EDR belongs to the best of the industry, outperforming 88.40% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDR has declined.
  • The Gross Margin of EDR (13.03%) is better than 87.03% of its industry peers.
  • In the last couple of years the Gross Margin of EDR has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • The number of shares outstanding for EDR has been increased compared to 5 years ago.
  • The debt/assets ratio for EDR is higher compared to a year ago.
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

  • An Altman-Z score of 4.20 indicates that EDR is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 4.20, EDR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • EDR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • 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 67.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.2
ROIC/WACC0.01
WACC10.52%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.79, EDR is doing worse than 65.21% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that EDR may have some problems paying its short term obligations.
  • EDR has a worse Quick ratio (0.57) than 67.08% 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

6

3. Growth

3.1 Past

  • EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
  • Looking at the last year, EDR shows a very strong growth in Revenue. The Revenue has grown by 49.22%.
  • 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)-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 63.22% 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 5Y63.22%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

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 30.77, the valuation of EDR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 88.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, EDR is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 30.77
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 89.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 72.6
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

  • EDR's 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 122.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y171.4%
EPS Next 3Y122.15%

More info and screens

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

0

5. Dividend

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

ENDEAVOUR SILVER CORP

TSX:EDR (2/25/2026, 7:00:00 PM)

18.11

+0.33 (+1.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners55.15%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts80
Price Target17.29 (-4.53%)
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)10.06%
PT rev (3m)27.31%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-54.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)40.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.77
P/S 11.53
P/FCF N/A
P/OCF 82.71
P/B 7.64
P/tB 7.64
EV/EBITDA 72.6
EPS(TTM)-0.21
EYN/A
EPS(NY)0.59
Fwd EY3.25%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.22
OCFY1.21%
SpS1.57
BVpS2.37
TBVpS2.37
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 4.2
F-Score3
WACC10.52%
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 Y112.62%
EPS Next 2Y171.4%
EPS Next 3Y122.15%
EPS Next 5Y63.22%
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 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 4 / 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 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 grow by 112.62% in the next year.