ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - TSX:EDR - CA29258Y1034 - Common Stock
10.11 CAD
-0.19 (-1.84%)
We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 803 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.
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
Looking at the Return On Assets, with a value of -6.99%, EDR is in the better half of the industry, outperforming 65.26% of the companies in the same industry.
EDR has a Return On Equity of -13.16%. This is in the better half of the industry: EDR outperforms 60.65% of its industry peers.
EDR has a better Return On Invested Capital (0.25%) than 88.29% of its industry peers.
EDR had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 12.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROIC | 0.25% |
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
Looking at the Operating Margin, with a value of 1.11%, EDR belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
EDR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 16.47%, EDR belongs to the best of the industry, outperforming 87.17% of the companies in the same industry.
In the last couple of years the Gross Margin of EDR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% |
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.
The number of shares outstanding for EDR has been increased compared to 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that EDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDR has a Altman-Z score (2.31) 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.
Looking at the Debt to Equity ratio, with a value of 0.23, EDR is doing worse than 68.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.03
WACC8.12%
2.3 Liquidity
A Current Ratio of 0.93 indicates that EDR may have some problems paying its short term obligations.
EDR has a Current ratio of 0.93. This is in the lower half of the industry: EDR underperforms 63.01% of its industry peers.
EDR has a Quick Ratio of 0.93. 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 worse Quick ratio (0.65) than 66.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 |
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 small growth in Revenue. In the last year, the Revenue has grown by 5.93%.
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%108.45%
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 53.69% 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 38.81% on average per year.
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 5Y38.81%
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
The Price/Earnings Ratio is negative for EDR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 10.95, the valuation of EDR can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 92.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (32.73), we can say EDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
88.92% of the companies in the same industry are more expensive than EDR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.95 |
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.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 135.03% in the coming years.
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 (11/7/2025, 7:00:00 PM)
10.11
-0.19 (-1.84%)
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 Cap2.93B
Revenue(TTM)217.64M
Net Income(TTM)-69.64M
Analysts78.33
Price Target13.58 (34.32%)
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)-2921.78%
Min EPS beat(2)-5248.51%
Max EPS beat(2)-595.05%
EPS beat(4)1
Avg EPS beat(4)-1901.52%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1033.96%
EPS beat(12)2
Avg EPS beat(12)-718.86%
EPS beat(16)3
Avg EPS beat(16)-586.26%
Revenue beat(2)2
Avg Revenue beat(2)0.08%
Min Revenue beat(2)0.04%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)6
Avg Revenue beat(8)-0.8%
Revenue beat(12)8
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)-2.55%
PT rev (1m)24.19%
PT rev (3m)50.31%
EPS NQ rev (1m)47.37%
EPS NQ rev (3m)75%
EPS NY rev (1m)14.29%
EPS NY rev (3m)-79.17%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)18.71%
Revenue NY rev (1m)4.71%
Revenue NY rev (3m)12.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.95 | ||
| P/S | 8.39 | ||
| P/FCF | N/A | ||
| P/OCF | 76.76 | ||
| P/B | 3.93 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 53.95 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.92
Fwd EY9.13%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.13
OCFY1.3%
SpS1.2
BVpS2.57
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROCE | 0.35% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.27% | ||
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% | ||
| 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 503.82% | ||
| Cap/Sales | 76.86% | ||
| Interest Coverage | 0.27 | ||
| Cash Conversion | 66.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.31 |
F-Score3
WACC8.12%
ROIC/WACC0.03
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)5.93%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%108.45%
Revenue Next Year96.05%
Revenue Next 2Y87.63%
Revenue Next 3Y58.97%
Revenue Next 5Y38.81%
EBIT growth 1Y100.07%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year219.22%
EBIT Next 3Y109.71%
EBIT Next 5Y52.95%
FCF growth 1Y-134.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.85%
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.