ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock
11.76 CAD
-0.25 (-2.08%)
Overall EDR gets a fundamental rating of 3 out of 10. We evaluated EDR against 803 industry peers in the Metals & Mining industry. There are concerns on the financial health of EDR while its profitability can be described as average. EDR is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years EDR had a positive operating cash flow.
1.2 Ratios
EDR's Return On Assets of -9.27% is fine compared to the rest of the industry. EDR outperforms 60.52% of its industry peers.
With a Return On Equity value of -18.53%, EDR perfoms like the industry average, outperforming 56.79% of the companies in the same industry.
With an excellent Return On Invested Capital value of 0.07%, EDR belongs to the best of the industry, outperforming 87.92% 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 12.71%.
| 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
EDR has a Operating Margin of 0.23%. This is amongst the best in the industry. EDR outperforms 88.17% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
EDR has a better Gross Margin (13.03%) than 86.43% 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
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.
EDR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDR has more shares outstanding
The debt/assets ratio for EDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.58 indicates that EDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.58, EDR perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that EDR is not too dependend on debt financing.
EDR has a worse Debt to Equity ratio (0.23) than 69.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC0.01
WACC9.35%
2.3 Liquidity
A Current Ratio of 0.79 indicates that EDR may have some problems paying its short term obligations.
EDR has a Current ratio of 0.79. This is in the lower half of the industry: EDR underperforms 65.88% 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.
EDR has a Quick ratio of 0.57. This is in the lower half of the industry: EDR underperforms 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -66.67% in the last year.
The Revenue has grown by 49.22% in the past year. This is a very strong growth!
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 53.69% 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 2Y206.7%
EPS Next 3Y115.11%
EPS Next 5Y53.69%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
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.
Based on the Price/Forward Earnings ratio of 14.38, the valuation of EDR can be described as correct.
Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, EDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 89.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.9 |
4.3 Compensation for Growth
EDR's earnings are expected to grow with 115.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y206.7%
EPS Next 3Y115.11%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (12/8/2025, 7:00:00 PM)
11.76
-0.25 (-2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.62%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap3.46B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts80
Price Target13.62 (15.82%)
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)-354.6%
Min EPS beat(2)-595.05%
Max EPS beat(2)-114.14%
EPS beat(4)1
Avg EPS beat(4)-1434.73%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.35%
EPS beat(12)2
Avg EPS beat(12)-714.54%
EPS beat(16)3
Avg EPS beat(16)-577.87%
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)0.3%
PT rev (3m)42.22%
EPS NQ rev (1m)-25.81%
EPS NQ rev (3m)53.33%
EPS NY rev (1m)-325%
EPS NY rev (3m)-376.92%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)5.52%
Revenue NY rev (3m)13.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 | ||
| P/S | 7.43 | ||
| P/FCF | N/A | ||
| P/OCF | 53.34 | ||
| P/B | 4.93 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 47.9 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.82
Fwd EY6.96%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.22
OCFY1.87%
SpS1.58
BVpS2.39
TBVpS2.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.58 |
F-Score3
WACC9.35%
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 Y-13.62%
EPS Next 2Y206.7%
EPS Next 3Y115.11%
EPS Next 5Y53.69%
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 5Y52.95%
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 3 / 10 to EDR.CA.
What is the valuation status for EDR stock?
ChartMill assigns a valuation rating of 3 / 10 to ENDEAVOUR SILVER CORP (EDR.CA). This can be considered as Overvalued.
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 decline by -13.62% in the next year.