ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock

18.75 CAD

+1.81 (+10.68%)

Last: 1/22/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 817 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 is valied quite expensively at the moment, while it does show a decent growth rate.

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

1.2 Ratios

EDR has a better Return On Assets (-9.27%) than 61.93% of its industry peers.
Looking at the Return On Equity, with a value of -18.53%, EDR is in line with its industry, outperforming 57.89% 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 88.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 11.97%.

		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

With an excellent Operating Margin value of 0.23%, EDR belongs to the best of the industry, outperforming 88.25% of the companies in the same industry.
EDR's Operating Margin has declined in the last couple of years.
EDR has a better Gross Margin (13.03%) than 86.78% of its industry peers.
EDR's Gross Margin has declined in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDR is destroying value.
EDR has more shares outstanding than it did 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 4.34 indicates that EDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.34, EDR is in line with its industry, outperforming 51.04% 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 has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: EDR underperforms 67.56% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	4.34

ROIC/WACC0.01

WACC9.58%

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 Current ratio of 0.79. This is in the lower half of the industry: EDR underperforms 64.63% 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.
The Quick ratio of EDR (0.57) is worse than 66.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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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%.
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 Y-13.62%

EPS Next 2Y203.95%

EPS Next 3Y116.02%

EPS Next 5Y61.79%

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.

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4. Valuation

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 23.44, which indicates a rather expensive current valuation of EDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 89.60% 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 24.32.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.44

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 88.86% of the companies are valued more expensively.