ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock

19.12 CAD

-0.21 (-1.09%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, EDR scores 4 out of 10 in our fundamental rating. EDR was compared to 820 industry peers in the Metals & Mining industry. EDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDR has a correct valuation and a medium growth rate.

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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.
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

EDR's Return On Assets of -9.27% is fine compared to the rest of the industry. EDR outperforms 62.20% of its industry peers.
EDR has a Return On Equity of -18.53%. This is comparable to the rest of the industry: EDR outperforms 58.17% of its industry peers.
With an excellent Return On Invested Capital value of 0.07%, EDR belongs to the best of the industry, outperforming 88.05% 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 12.04%.

		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

The Operating Margin of EDR (0.23%) is better than 88.29% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
EDR has a better Gross Margin (13.03%) than 86.83% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, EDR has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.50 indicates that EDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.50, EDR is in line with its industry, outperforming 51.46% of the companies in the same industry.
EDR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EDR (0.23) is worse than 67.20% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	4.5

ROIC/WACC0.01

WACC9.76%

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.
EDR's Current ratio of 0.79 is on the low side compared to the rest of the industry. EDR is outperformed by 64.51% of its industry peers.
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.
With a Quick ratio value of 0.57, EDR is not doing good in the industry: 65.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EDR have decreased strongly by -66.67% in the last year.
Looking at the last year, EDR shows a very strong growth in Revenue. The Revenue has grown by 49.22%.
The Revenue has been growing by 12.33% on average over the past years. This is quite good.

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

Based on estimates for the next years, EDR will show a very strong growth in Earnings Per Share. The EPS will grow by 61.79% 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 39.07% on average per year.

EPS Next Y112.62%

EPS Next 2Y171.4%

EPS Next 3Y122.15%

EPS Next 5Y61.79%

Revenue Next Year106.87%

Revenue Next 2Y84.24%

Revenue Next 3Y58.14%

Revenue Next 5Y39.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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 32.36, which means the current valuation is very expensive for EDR.
Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
EDR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	32.36

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 88.90% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	77.14

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.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 122.15% in the coming years.