ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 808 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 not valued too expensively and it also shows 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.
Of the past 5 years EDR 4 years were profitable.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EDR (-8.68%) is better than 62.38% of its industry peers.
With a decent Return On Equity value of -13.98%, EDR is doing good in the industry, outperforming 60.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.06%, EDR belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROIC | 1.06% |
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 4.23%. This is amongst the best in the industry. EDR outperforms 88.61% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
EDR's Gross Margin of 19.90% is amongst the best of the industry. EDR outperforms 87.87% of its industry peers.
EDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDR 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.
EDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.69 indicates that EDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.69, EDR is in line with its industry, outperforming 59.03% of the companies in the same industry.
EDR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
EDR's Debt to Equity ratio of 0.25 is on the low side compared to the rest of the industry. EDR is outperformed by 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.14
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.14 indicates that EDR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, EDR perfoms like the industry average, outperforming 43.81% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that EDR may have some problems paying its short term obligations.
EDR has a worse Quick ratio (0.77) than 62.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -900.00%.
EDR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.72%.
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 12.33% on average per year.
EPS 1Y (TTM)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
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 55.85% on average per year.
Based on estimates for the next years, EDR will show a very strong growth in Revenue. The Revenue will grow by 29.85% on average per year.
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
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.
A Price/Forward Earnings ratio of 10.91 indicates a reasonable valuation of EDR.
Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 91.46% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
EDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDR is cheaper than 88.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDR's earnings are expected to grow with 74.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y179.42%
EPS Next 3Y74.85%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (7/2/2025, 7:00:00 PM)
6.9
+0.19 (+2.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.36%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.00B
Analysts78.18
Price Target8.36 (21.16%)
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)1
Avg EPS beat(2)-2514.86%
Min EPS beat(2)-5248.51%
Max EPS beat(2)218.79%
EPS beat(4)1
Avg EPS beat(4)-1807.45%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-976.72%
EPS beat(12)2
Avg EPS beat(12)-706.48%
EPS beat(16)3
Avg EPS beat(16)-553.55%
Revenue beat(2)1
Avg Revenue beat(2)-8.29%
Min Revenue beat(2)-16.69%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)5
Avg Revenue beat(8)-2.1%
Revenue beat(12)7
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)-2.69%
PT rev (1m)-0.86%
PT rev (3m)0.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.91 | ||
| P/S | 6.75 | ||
| P/FCF | N/A | ||
| P/OCF | 82.02 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 36.38 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.63
Fwd EY9.17%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.08
OCFY1.22%
SpS1.02
BVpS2.13
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROCE | 1.48% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.19% | ||
| ROICexgc | 1.19% | ||
| OM | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% | ||
| 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
ROICexcg growth 3Y-31.89%
ROICexcg 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 608.79% | ||
| Cap/Sales | 88.35% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 43.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.69 |
F-Score3
WACC7.85%
ROIC/WACC0.14
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)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
EBIT growth 1Y80.46%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
EBIT Next 5Y53.06%
FCF growth 1Y-105.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.55%
OCF growth 3Y-6.61%
OCF growth 5YN/A