ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

TSX:EDR • CA29258Y1034

16.01 CAD
+1.06 (+7.09%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EDR. 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of EDR (-9.27%) is better than 61.83% of its industry peers.
  • EDR's Return On Equity of -18.53% is in line compared to the rest of the industry. EDR outperforms 57.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.07%, EDR belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • EDR had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 12.05%.
Industry RankSector 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
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • EDR has a better Operating Margin (0.23%) than 88.23% of its industry peers.
  • EDR's Operating Margin has declined in the last couple of years.
  • EDR has a Gross Margin of 13.03%. This is amongst the best in the industry. EDR outperforms 86.74% of its industry peers.
  • EDR's Gross Margin has declined in the last couple of years.
Industry RankSector 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
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 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • 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 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.71 indicates that EDR is not in any danger for bankruptcy at the moment.
  • EDR's Altman-Z score of 3.71 is in line compared to the rest of the industry. EDR outperforms 49.32% of its industry peers.
  • EDR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • EDR has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: EDR underperforms 67.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.71
ROIC/WACC0.01
WACC10.22%
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 0 200M 400M

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.
  • Looking at the Current ratio, with a value of 0.79, EDR is doing worse than 65.06% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that EDR may have some problems paying its short term obligations.
  • EDR's Quick ratio of 0.57 is on the low side compared to the rest of the industry. EDR is outperformed by 66.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.57
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 50M 100M 150M

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for EDR have decreased strongly by -66.67% in the last year.
  • EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.22%.
  • 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)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 63.22% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 39.07% on average over the next years. This is a very strong growth
EPS Next Y112.62%
EPS Next 2Y171.4%
EPS Next 3Y122.15%
EPS Next 5Y63.22%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 27.38, which means the current valuation is very expensive for EDR.
  • EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 88.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. EDR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 27.38
EDR.CA Price Earnings VS Forward Price EarningsEDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 88.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.01
EDR.CA Per share dataEDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

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 122.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y171.4%
EPS Next 3Y122.15%

More info and screens

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

0

5. Dividend

5.1 Amount

  • EDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENDEAVOUR SILVER CORP

TSX:EDR (2/13/2026, 7:00:00 PM)

16.01

+1.06 (+7.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners55.15%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap4.71B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts80
Price Target17.29 (8%)
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)-356.26%
Min EPS beat(2)-595.05%
Max EPS beat(2)-117.47%
EPS beat(4)1
Avg EPS beat(4)-1435.56%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.77%
EPS beat(12)2
Avg EPS beat(12)-714.81%
EPS beat(16)3
Avg EPS beat(16)-578.07%
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)16.42%
PT rev (3m)27.31%
EPS NQ rev (1m)-39.13%
EPS NQ rev (3m)-54.84%
EPS NY rev (1m)111.11%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)37.31%
Revenue NQ rev (3m)40.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.38
P/S 10.25
P/FCF N/A
P/OCF 73.59
P/B 6.79
P/tB 6.79
EV/EBITDA 65.01
EPS(TTM)-0.2
EYN/A
EPS(NY)0.58
Fwd EY3.65%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.22
OCFY1.36%
SpS1.56
BVpS2.36
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.71
F-Score3
WACC10.22%
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 Y112.62%
EPS Next 2Y171.4%
EPS Next 3Y122.15%
EPS Next 5Y63.22%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year123.81%
EBIT Next 3Y140.25%
EBIT Next 5Y62.89%
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 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 2 / 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 112.62% in the next year.