ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - TSX:EDR - CA29258Y1034 - Common Stock
8.98 CAD
+0.41 (+4.78%)
Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 807 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
In the past year EDR has reported negative net income.
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 -6.99% is fine compared to the rest of the industry. EDR outperforms 66.05% of its industry peers.
With a decent Return On Equity value of -13.16%, EDR is doing good in the industry, outperforming 61.96% of the companies in the same industry.
EDR has a better Return On Invested Capital (0.25%) than 88.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 11.74%.
| 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
With an excellent Operating Margin value of 1.11%, EDR belongs to the best of the industry, outperforming 88.48% 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 87.48% 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
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.
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
EDR has an Altman-Z score of 2.08. 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 (2.08) which is comparable to the rest of the 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 68.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.03
WACC8.92%
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 comparable to the rest of the industry: EDR outperforms 40.64% of its industry peers.
A Quick Ratio of 0.65 indicates that EDR may have some problems paying its short term obligations.
EDR's Quick ratio of 0.65 is on the low side compared to the rest of the industry. EDR is outperformed by 63.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -600.00% in the last year.
The Revenue has grown by 11.64% in the past year. This is quite good.
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
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.
The Revenue is expected to grow by 33.18% on average over the next years. This is a very strong growth
EPS Next Y141.03%
EPS Next 2Y193.95%
EPS Next 3Y97.31%
EPS Next 5Y53.69%
Revenue Next Year86.78%
Revenue Next 2Y74.22%
Revenue Next 3Y46.65%
Revenue Next 5Y33.18%
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.
With a Price/Forward Earnings ratio of 12.29, EDR is valued correctly.
91.08% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.70. EDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 88.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.39 |
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 97.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y193.95%
EPS Next 3Y97.31%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (9/17/2025, 7:00:00 PM)
8.98
+0.41 (+4.78%)
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 Cap2.61B
Analysts78.33
Price Target9.58 (6.68%)
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)2.11%
PT rev (3m)14.55%
EPS NQ rev (1m)5.56%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)-83.07%
EPS NY rev (3m)-83.07%
Revenue NQ rev (1m)22.15%
Revenue NQ rev (3m)30.41%
Revenue NY rev (1m)7.37%
Revenue NY rev (3m)-4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.29 | ||
| P/S | 7.65 | ||
| P/FCF | N/A | ||
| P/OCF | 69.93 | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 49.39 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.73
Fwd EY8.14%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)0.13
OCFY1.43%
SpS1.17
BVpS2.51
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/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
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 Turnover0.25
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 | 2.08 |
F-Score3
WACC8.92%
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y141.03%
EPS Next 2Y193.95%
EPS Next 3Y97.31%
EPS Next 5Y53.69%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
Revenue Next Year86.78%
Revenue Next 2Y74.22%
Revenue Next 3Y46.65%
Revenue Next 5Y33.18%
EBIT growth 1Y100.07%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
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