ENDEAVOUR SILVER CORP (EDR.CA) Fundamental Analysis & Valuation

TSX:EDR • CA29258Y1034

Current stock price

13.25 CAD
-0.3 (-2.21%)
Last:

This EDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EDR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EDR has reported negative net income.
  • In the past year EDR had a positive cash flow from operations.
  • In multiple years EDR reported negative net income over the last 5 years.
  • Each year in the past 5 years EDR had a positive operating cash flow.
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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • EDR's Return On Assets of -9.64% is fine compared to the rest of the industry. EDR outperforms 62.41% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.57%, EDR is in line with its industry, outperforming 56.39% of the companies in the same industry.
  • EDR has a better Return On Invested Capital (2.71%) than 89.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.74%.
  • The 3 year average ROIC (1.84%) for EDR is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROIC 2.71%
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • With an excellent Operating Margin value of 7.72%, EDR belongs to the best of the industry, outperforming 89.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDR has declined.
  • Looking at the Gross Margin, with a value of 17.71%, EDR belongs to the top of the industry, outperforming 87.09% of the companies in the same industry.
  • EDR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.72%
PM (TTM) N/A
GM 17.71%
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
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 2025 0 20 -20

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3

2. EDR.CA Health Analysis

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
  • Compared to 5 years ago, EDR has more shares outstanding
  • Compared to 1 year ago, EDR has a worse debt to assets ratio.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • EDR has an Altman-Z score of 2.65. This is not the best score and indicates that EDR is in the grey zone with still 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 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, EDR is doing worse than 70.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.22
WACC12.07%
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 2025 0 200M 400M

2.3 Liquidity

  • EDR has a Current Ratio of 1.53. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
  • EDR has a Current ratio (1.53) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.30 indicates that EDR should not have too much problems paying its short term obligations.
  • EDR has a Quick ratio (1.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.3
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDR.CA Growth Analysis

3.1 Past

  • EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.50%.
  • EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 114.81%.
  • Measured over the past years, EDR shows a very strong growth in Revenue. The Revenue has been growing by 27.55% on average per year.
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%

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 63.30% on average per year.
  • EDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue Next Year58.67%
Revenue Next 2Y31.36%
Revenue Next 3Y13.97%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 0.8

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4

4. EDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 27.08, which means the current valuation is very expensive for EDR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 87.72% of the companies listed in the same industry.
  • EDR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE N/A
Fwd PE 27.08
EDR.CA Price Earnings VS Forward Price EarningsEDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 90.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26
EDR.CA Per share dataEDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 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 86.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y183.31%
EPS Next 3Y86.87%

More info and screens

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

0

5. EDR.CA Dividend Analysis

5.1 Amount

  • EDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDR.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR SILVER CORP

TSX:EDR (4/9/2026, 7:00:00 PM)

13.25

-0.3 (-2.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-11
Inst Owners57.09%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)467.50M
Net Income(TTM)-119.10M
Analysts80
Price Target22.2 (67.55%)
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)-94.59%
Min EPS beat(2)-117.47%
Max EPS beat(2)-71.71%
EPS beat(4)0
Avg EPS beat(4)-1508.19%
Min EPS beat(4)-5248.51%
Max EPS beat(4)-71.71%
EPS beat(8)1
Avg EPS beat(8)-1051.42%
EPS beat(12)2
Avg EPS beat(12)-717.41%
EPS beat(16)3
Avg EPS beat(16)-575.28%
Revenue beat(2)1
Avg Revenue beat(2)5.12%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)2.6%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)16.94%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)8
Avg Revenue beat(12)-0.31%
Revenue beat(16)10
Avg Revenue beat(16)-0.25%
PT rev (1m)19.98%
PT rev (3m)49.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.67%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.08
P/S 6.05
P/FCF N/A
P/OCF 42
P/B 4.89
P/tB 4.89
EV/EBITDA 26
EPS(TTM)-0.21
EYN/A
EPS(NY)0.49
Fwd EY3.69%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.32
OCFY2.38%
SpS2.19
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROCE 3.76%
ROIC 2.71%
ROICexc 3.5%
ROICexgc 3.5%
OM 7.72%
PM (TTM) N/A
GM 17.71%
FCFM N/A
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
ROICexc(3y)2.25%
ROICexc(5y)3.44%
ROICexgc(3y)2.25%
ROICexgc(5y)3.44%
ROCE(3y)2.55%
ROCE(5y)3.48%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.38%
ROICexc growth 5YN/A
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 229.27%
Cap/Sales 36.19%
Interest Coverage 2.3
Cash Conversion 61.33%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.3
Altman-Z 2.65
F-Score3
WACC12.07%
ROIC/WACC0.22
Cap/Depr(3y)422.04%
Cap/Depr(5y)381.45%
Cap/Sales(3y)61.1%
Cap/Sales(5y)53.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%
Revenue Next Year58.67%
Revenue Next 2Y31.36%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y324.28%
EBIT growth 3Y18.03%
EBIT growth 5YN/A
EBIT Next Year400.69%
EBIT Next 3Y87.9%
EBIT Next 5Y44.51%
FCF growth 1Y42.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.64%
OCF growth 3Y7.02%
OCF growth 5Y11.59%

ENDEAVOUR SILVER CORP / EDR.CA Fundamental Analysis 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.


Can you provide the profitability details for ENDEAVOUR SILVER CORP?

ENDEAVOUR SILVER CORP (EDR.CA) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for EDR stock?

The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 335.67% in the next year.