ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock
12.17 CAD
-0.29 (-2.33%)
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 796 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 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.
In the past year EDR had a positive cash flow from operations.
Of the past 5 years EDR 4 years were profitable.
Each year in the past 5 years EDR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.27%, EDR is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
The Return On Equity of EDR (-18.53%) is comparable to the rest of the industry.
EDR's Return On Invested Capital of 0.07% is amongst the best of the industry. EDR outperforms 87.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.63%.
| 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 88.19% of its industry peers.
In the last couple of years the Operating Margin of EDR has declined.
The Gross Margin of EDR (13.03%) is better than 86.31% of its industry peers.
In the last couple of years the Gross Margin of EDR has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDR is destroying value.
EDR has more shares outstanding than it did 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 a worse debt to assets ratio.
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.
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 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC0.01
WACC8.84%
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.
With a Current ratio value of 0.79, EDR is not doing good in the industry: 66.21% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.57, EDR is doing worse than 68.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 |
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%.
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.22%.
EDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.33% yearly.
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
EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.69% yearly.
EDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.07% yearly.
EPS Next Y150.5%
EPS Next 2Y219.08%
EPS Next 3Y135.04%
EPS Next 5Y53.69%
Revenue Next Year96.05%
Revenue Next 2Y87.63%
Revenue Next 3Y58.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.31, which indicates a correct valuation of EDR.
91.71% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
EDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
EDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDR is cheaper than 88.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 48.92 |
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.
EDR's earnings are expected to grow with 135.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y219.08%
EPS Next 3Y135.04%
5. Dividend
5.1 Amount
No dividends for EDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (12/4/2025, 7:00:00 PM)
12.17
-0.29 (-2.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.49%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap3.58B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts78.33
Price Target14.34 (17.83%)
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)31.15%
PT rev (3m)49.74%
EPS NQ rev (1m)-25.81%
EPS NQ rev (3m)53.33%
EPS NY rev (1m)14.29%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)4.71%
Revenue NY rev (3m)7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.31 | ||
| P/S | 7.6 | ||
| P/FCF | N/A | ||
| P/OCF | 54.55 | ||
| P/B | 5.04 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 48.92 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.91
Fwd EY7.51%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.22
OCFY1.83%
SpS1.6
BVpS2.42
TBVpS2.42
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 | 2.65 |
F-Score3
WACC8.84%
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 Y150.5%
EPS Next 2Y219.08%
EPS Next 3Y135.04%
EPS Next 5Y53.69%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
Revenue Next Year96.05%
Revenue Next 2Y87.63%
Revenue Next 3Y58.97%
Revenue Next 5Y39.07%
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year219.22%
EBIT Next 3Y109.71%
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 4 / 10 to EDR.CA.
What is the valuation status for EDR stock?
ChartMill assigns a valuation rating of 5 / 10 to ENDEAVOUR SILVER CORP (EDR.CA). This can be considered as Fairly Valued.
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 grow by 150.5% in the next year.