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ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD

5.71  +0.05 (+0.88%)

Fundamental Rating

4

Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 825 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Of the past 5 years EDR 4 years were profitable.
EDR had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

With a decent Return On Assets value of -4.82%, EDR is doing good in the industry, outperforming 73.45% of the companies in the same industry.
EDR has a Return On Equity of -7.13%. This is in the better half of the industry: EDR outperforms 71.03% of its industry peers.
EDR's Return On Invested Capital of 1.21% is amongst the best of the industry. EDR outperforms 89.45% of its industry peers.
EDR had an Average Return On Invested Capital over the past 3 years of 2.86%. This is significantly below the industry average of 11.94%.
Industry RankSector Rank
ROA -4.82%
ROE -7.13%
ROIC 1.21%
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)2.86%
ROIC(5y)N/A
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

In the last couple of years the Profit Margin of EDR has grown nicely.
EDR's Operating Margin of 3.98% is amongst the best of the industry. EDR outperforms 89.70% of its industry peers.
With an excellent Gross Margin value of 17.57%, EDR belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EDR has grown nicely.
Industry RankSector Rank
OM 3.98%
PM (TTM) N/A
GM 17.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.95%
PM growth 5YN/A
GM growth 3Y-3.31%
GM growth 5Y50.27%
EDR.CA Yearly Profit, Operating, Gross MarginsEDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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3

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.
The number of shares outstanding for EDR has been increased compared to 1 year ago.
The number of shares outstanding for EDR has been increased compared to 5 years ago.
Compared to 1 year ago, EDR has an improved debt to assets ratio.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
EDR.CA Yearly Total Debt VS Total AssetsEDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

EDR has an Altman-Z score of 2.78. 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.
The Altman-Z score of EDR (2.78) is better than 62.42% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EDR is not too dependend on debt financing.
EDR has a worse Debt to Equity ratio (0.20) than 65.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACC0.13
WACC9.38%
EDR.CA Yearly LT Debt VS Equity VS FCFEDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

EDR has a Current Ratio of 1.39. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EDR (1.39) is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that EDR should not have too much problems paying its short term obligations.
EDR's Quick ratio of 1.07 is in line compared to the rest of the industry. EDR outperforms 46.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.07
EDR.CA Yearly Current Assets VS Current LiabilitesEDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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5

3. Growth

3.1 Past

EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.00%.
The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
Looking at the last year, EDR shows a decrease in Revenue. The Revenue has decreased by -4.65% in the last year.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)-280%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y14.05%
Revenue growth 5Y6.42%
Sales Q2Q%8.11%

3.2 Future

The Earnings Per Share is expected to grow by 77.69% on average over the next years. This is a very strong growth
EDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.41% yearly.
EPS Next Y-840.68%
EPS Next 2Y213%
EPS Next 3Y162.95%
EPS Next 5Y77.69%
Revenue Next Year7.97%
Revenue Next 2Y29.95%
Revenue Next 3Y30.67%
Revenue Next 5Y15.41%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
EDR.CA Yearly EPS VS EstimatesEDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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3

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 20.33, which indicates a rather expensive current valuation of EDR.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 89.58% of the companies in the same industry.
EDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.33
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 89.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.49
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

The decent profitability rating of EDR may justify a higher PE ratio.
EDR's earnings are expected to grow with 162.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y213%
EPS Next 3Y162.95%

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0

5. Dividend

5.1 Amount

EDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENDEAVOUR SILVER CORP

TSX:EDR (3/7/2025, 7:00:00 PM)

5.71

+0.05 (+0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-07 2025-05-07
Inst Owners44.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts78
Price Target8.36 (46.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1100.04%
Min EPS beat(2)-1981.29%
Max EPS beat(2)-218.79%
EPS beat(4)1
Avg EPS beat(4)-611.97%
Min EPS beat(4)-1981.29%
Max EPS beat(4)149.51%
EPS beat(8)1
Avg EPS beat(8)-354.44%
EPS beat(12)2
Avg EPS beat(12)-292.24%
EPS beat(16)4
Avg EPS beat(16)-220.21%
Revenue beat(2)2
Avg Revenue beat(2)3.68%
Min Revenue beat(2)0.81%
Max Revenue beat(2)6.54%
Revenue beat(4)4
Avg Revenue beat(4)5.84%
Min Revenue beat(4)0.81%
Max Revenue beat(4)14.94%
Revenue beat(8)6
Avg Revenue beat(8)2.82%
Revenue beat(12)7
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)-2.27%
PT rev (1m)-1.01%
PT rev (3m)-0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.93%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.33
P/S 4.62
P/FCF N/A
P/OCF 34.06
P/B 2.53
P/tB 2.53
EV/EBITDA 26.49
EPS(TTM)-0.13
EYN/A
EPS(NY)0.28
Fwd EY4.92%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)0.17
OCFY2.94%
SpS1.23
BVpS2.26
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.82%
ROE -7.13%
ROCE 1.68%
ROIC 1.21%
ROICexc 1.35%
ROICexgc 1.35%
OM 3.98%
PM (TTM) N/A
GM 17.57%
FCFM N/A
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)2.86%
ROIC(5y)N/A
ROICexc(3y)4.07%
ROICexc(5y)N/A
ROICexgc(3y)4.07%
ROICexgc(5y)N/A
ROCE(3y)3.98%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.95%
PM growth 5YN/A
GM growth 3Y-3.31%
GM growth 5Y50.27%
F-Score2
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 2.02
Cap/Depr 605.27%
Cap/Sales 84.52%
Interest Coverage 4.44
Cash Conversion 75.65%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.07
Altman-Z 2.78
F-Score2
WACC9.38%
ROIC/WACC0.13
Cap/Depr(3y)350.08%
Cap/Depr(5y)241.35%
Cap/Sales(3y)47.42%
Cap/Sales(5y)35.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-840.68%
EPS Next 2Y213%
EPS Next 3Y162.95%
EPS Next 5Y77.69%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y14.05%
Revenue growth 5Y6.42%
Sales Q2Q%8.11%
Revenue Next Year7.97%
Revenue Next 2Y29.95%
Revenue Next 3Y30.67%
Revenue Next 5Y15.41%
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.27%
EBIT Next 3Y91.14%
EBIT Next 5Y46.51%
FCF growth 1Y-135.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.96%
OCF growth 3Y-32.9%
OCF growth 5Y-15.08%