ENDEAVOUR SILVER CORP (EDR.CA) Fundamental Analysis & Valuation

TSX:EDR • CA29258Y1034

Current stock price

11.84 CAD
-0.51 (-4.13%)
Last:

This EDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EDR.CA Profitability Analysis

1.1 Basic Checks

  • EDR had negative earnings in the past year.
  • EDR had a positive operating cash flow in the past year.
  • In multiple years EDR reported negative net income over the last 5 years.
  • In the past 5 years EDR always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • EDR has a better Return On Assets (-9.64%) than 62.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.57%, EDR is in line with its industry, outperforming 56.09% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 2.71%, EDR belongs to the best of the industry, outperforming 89.55% 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 12.70%.
  • The 3 year average ROIC (1.84%) for EDR is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROIC 2.71%
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • With an excellent Operating Margin value of 7.72%, EDR belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDR has declined.
  • EDR has a better Gross Margin (17.71%) than 87.31% of its industry peers.
  • EDR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.72%
PM (TTM) N/A
GM 17.71%
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
EDR.CA Yearly Profit, Operating, Gross MarginsEDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EDR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDR is destroying value.
  • The number of shares outstanding for EDR has been increased compared to 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.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
EDR.CA Yearly Total Debt VS Total AssetsEDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • EDR has an Altman-Z score of 2.55. 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 (2.55) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.41 indicates that EDR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.41, EDR is not doing good in the industry: 70.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.24
WACC11.38%
EDR.CA Yearly LT Debt VS Equity VS FCFEDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that EDR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.53, EDR is in line with its industry, outperforming 45.77% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that EDR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.30, EDR perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.3
EDR.CA Yearly Current Assets VS Current LiabilitesEDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDR.CA Growth Analysis

3.1 Past

  • The earnings per share for EDR have decreased strongly by -87.50% in the last year.
  • The Revenue has grown by 114.81% in the past year. This is a very strong growth!
  • The Revenue has been growing by 27.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%

3.2 Future

  • The Earnings Per Share is expected to grow by 63.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.90% on average over the next years. This is quite good.
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue Next Year70.01%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EDR.CA Yearly Revenue VS EstimatesEDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
EDR.CA Yearly EPS VS EstimatesEDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. EDR.CA Valuation Analysis

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 24.30 indicates a rather expensive valuation of EDR.
  • Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 87.44% of the companies in the same industry.
  • EDR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 24.3
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 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 90.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.04
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

  • 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 86.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y183.31%
EPS Next 3Y86.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDR.CA Dividend Analysis

5.1 Amount

  • No dividends for EDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDR.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR SILVER CORP

TSX:EDR (3/26/2026, 7:00:00 PM)

11.84

-0.51 (-4.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-11
Inst Owners57.09%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)467.50M
Net Income(TTM)-119.10M
Analysts80
Price Target18.5 (56.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-94.59%
Min EPS beat(2)-117.47%
Max EPS beat(2)-71.71%
EPS beat(4)0
Avg EPS beat(4)-1508.19%
Min EPS beat(4)-5248.51%
Max EPS beat(4)-71.71%
EPS beat(8)1
Avg EPS beat(8)-1051.42%
EPS beat(12)2
Avg EPS beat(12)-717.41%
EPS beat(16)3
Avg EPS beat(16)-575.28%
Revenue beat(2)1
Avg Revenue beat(2)5.12%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)2.6%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)16.94%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)8
Avg Revenue beat(12)-0.31%
Revenue beat(16)10
Avg Revenue beat(16)-0.25%
PT rev (1m)7.01%
PT rev (3m)35.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-17.65%
EPS NY rev (3m)-40.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.68%
Revenue NY rev (3m)8.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.3
P/S 5.43
P/FCF N/A
P/OCF 37.69
P/B 4.39
P/tB 4.39
EV/EBITDA 25.04
EPS(TTM)-0.21
EYN/A
EPS(NY)0.49
Fwd EY4.12%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.31
OCFY2.65%
SpS2.18
BVpS2.7
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROCE 3.76%
ROIC 2.71%
ROICexc 3.5%
ROICexgc 3.5%
OM 7.72%
PM (TTM) N/A
GM 17.71%
FCFM N/A
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
ROICexc(3y)2.25%
ROICexc(5y)3.44%
ROICexgc(3y)2.25%
ROICexgc(5y)3.44%
ROCE(3y)2.55%
ROCE(5y)3.48%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.38%
ROICexc growth 5YN/A
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 229.27%
Cap/Sales 36.19%
Interest Coverage 2.3
Cash Conversion 61.33%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.3
Altman-Z 2.55
F-Score3
WACC11.38%
ROIC/WACC0.24
Cap/Depr(3y)422.04%
Cap/Depr(5y)381.45%
Cap/Sales(3y)61.1%
Cap/Sales(5y)53.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%
Revenue Next Year70.01%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A
EBIT growth 1Y324.28%
EBIT growth 3Y18.03%
EBIT growth 5YN/A
EBIT Next Year400.69%
EBIT Next 3Y87.9%
EBIT Next 5Y44.51%
FCF growth 1Y42.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.64%
OCF growth 3Y7.02%
OCF growth 5Y11.59%

ENDEAVOUR SILVER CORP / EDR.CA Fundamental Analysis 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 of ENDEAVOUR SILVER CORP (EDR.CA) stock?

ChartMill assigns a valuation rating of 4 / 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.


What is the financial health of ENDEAVOUR SILVER CORP (EDR.CA) stock?

The financial health rating of ENDEAVOUR SILVER CORP (EDR.CA) is 3 / 10.


What is the earnings growth outlook for ENDEAVOUR SILVER CORP?

The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 335.67% in the next year.