ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis
NYSE:EXK - New York Stock Exchange, Inc. - CA29258Y1034 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to EXK. EXK was compared to 150 industry peers in the Metals & Mining industry. EXK may be in some trouble as it scores bad on both profitability and health. EXK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXK has reported negative net income.
EXK had a positive operating cash flow in the past year.
EXK had positive earnings in 4 of the past 5 years.
EXK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.82%, EXK is not doing good in the industry: 62.24% of the companies in the same industry are doing better.
EXK's Return On Equity of -7.13% is on the low side compared to the rest of the industry. EXK is outperformed by 62.24% of its industry peers.
EXK has a Return On Invested Capital (1.32%) which is comparable to the rest of the industry.
EXK had an Average Return On Invested Capital over the past 3 years of 3.14%. This is significantly below the industry average of 8.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.82% | ||
| ROE | -7.13% | ||
| ROIC | 1.32% |
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)3.14%
ROIC(5y)N/A
1.3 Margins
EXK's Profit Margin has improved in the last couple of years.
EXK has a Operating Margin (3.98%) which is in line with its industry peers.
With a Gross Margin value of 17.57%, EXK perfoms like the industry average, outperforming 53.15% of the companies in the same industry.
EXK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 17.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.95%
PM growth 5YN/A
GM growth 3Y-3.31%
GM growth 5Y50.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXK is destroying value.
The number of shares outstanding for EXK has been increased compared to 1 year ago.
Compared to 5 years ago, EXK has more shares outstanding
EXK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that EXK is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXK has a Altman-Z score (2.75) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.20 indicates that EXK is not too dependend on debt financing.
EXK has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: EXK outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.14
WACC9.69%
2.3 Liquidity
A Current Ratio of 1.39 indicates that EXK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, EXK is doing worse than 77.62% of the companies in the same industry.
EXK has a Quick Ratio of 1.07. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.
EXK's Quick ratio of 1.07 is on the low side compared to the rest of the industry. EXK is outperformed by 65.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
EXK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.00%.
Measured over the past years, EXK shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.99% on average per year.
The Revenue has decreased by -4.65% in the past year.
EXK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)-280%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y14.05%
Revenue growth 5Y6.42%
Sales Q2Q%8.11%
3.2 Future
EXK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.69% yearly.
EXK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.41% yearly.
EPS Next Y-840.68%
EPS Next 2Y253.89%
EPS Next 3Y162.95%
EPS Next 5Y77.69%
Revenue Next Year7.97%
Revenue Next 2Y31.83%
Revenue Next 3Y30.52%
Revenue Next 5Y15.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 EXK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.21 indicates a correct valuation of EXK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXK indicates a somewhat cheap valuation: EXK is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. EXK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.24 |
4.3 Compensation for Growth
EXK's earnings are expected to grow with 162.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y253.89%
EPS Next 3Y162.95%
5. Dividend
5.1 Amount
No dividends for EXK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENDEAVOUR SILVER CORP
NYSE:EXK (2/4/2025, 8:04:00 PM)
After market: 4.07 +0.01 (+0.25%)4.06
+0.11 (+2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.87%
Inst Owner Change-3.96%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.06B
Analysts78
Price Target5.84 (43.84%)
Short Float %4.15%
Short Ratio1.52
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)-1100.04%
Min EPS beat(2)-1981.29%
Max EPS beat(2)-218.79%
EPS beat(4)1
Avg EPS beat(4)-611.97%
Min EPS beat(4)-1981.29%
Max EPS beat(4)149.51%
EPS beat(8)1
Avg EPS beat(8)-354.44%
EPS beat(12)2
Avg EPS beat(12)-292.24%
EPS beat(16)4
Avg EPS beat(16)-220.21%
Revenue beat(2)2
Avg Revenue beat(2)3.68%
Min Revenue beat(2)0.81%
Max Revenue beat(2)6.54%
Revenue beat(4)4
Avg Revenue beat(4)5.84%
Min Revenue beat(4)0.81%
Max Revenue beat(4)14.94%
Revenue beat(8)6
Avg Revenue beat(8)2.82%
Revenue beat(12)7
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)-2.27%
PT rev (1m)-4.02%
PT rev (3m)11.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-153.32%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-358.34%
Revenue NQ rev (1m)-16.93%
Revenue NQ rev (3m)-39.07%
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.21 | ||
| P/S | 4.71 | ||
| P/FCF | N/A | ||
| P/OCF | 34.67 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 26.24 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.25
Fwd EY6.17%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.12
OCFY2.88%
SpS0.86
BVpS1.58
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.82% | ||
| ROE | -7.13% | ||
| ROCE | 1.68% | ||
| ROIC | 1.32% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 1.48% | ||
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 17.57% | ||
| FCFM | N/A |
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)3.14%
ROIC(5y)N/A
ROICexc(3y)4.47%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)3.98%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y50.95%
PM growth 5YN/A
GM growth 3Y-3.31%
GM growth 5Y50.27%
F-Score2
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 605.27% | ||
| Cap/Sales | 84.52% | ||
| Interest Coverage | 4.44 | ||
| Cash Conversion | 75.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.75 |
F-Score2
WACC9.69%
ROIC/WACC0.14
Cap/Depr(3y)350.08%
Cap/Depr(5y)241.35%
Cap/Sales(3y)47.42%
Cap/Sales(5y)35.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-840.68%
EPS Next 2Y253.89%
EPS Next 3Y162.95%
EPS Next 5Y77.69%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y14.05%
Revenue growth 5Y6.42%
Sales Q2Q%8.11%
Revenue Next Year7.97%
Revenue Next 2Y31.83%
Revenue Next 3Y30.52%
Revenue Next 5Y15.41%
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.27%
EBIT Next 3Y91.14%
EBIT Next 5Y46.51%
FCF growth 1Y-135.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.96%
OCF growth 3Y-32.9%
OCF growth 5Y-15.08%