ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - TSX:EDR - CA29258Y1034 - Common Stock
10.72 CAD
+0.08 (+0.75%)
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 810 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 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.
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 has a Return On Assets of -6.99%. This is in the better half of the industry: EDR outperforms 65.56% of its industry peers.
EDR has a better Return On Equity (-13.16%) than 61.11% of its industry peers.
EDR's Return On Invested Capital of 0.25% is amongst the best of the industry. EDR outperforms 88.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.06%.
| 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
EDR has a better Operating Margin (1.11%) than 88.52% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 16.47%, EDR belongs to the top of the industry, outperforming 87.16% 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.
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
EDR has an Altman-Z score of 2.49. 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.
With a Altman-Z score value of 2.49, EDR perfoms like the industry average, outperforming 49.38% 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.
With a Debt to Equity ratio value of 0.23, EDR is not doing good in the industry: 68.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACC0.03
WACC8.85%
2.3 Liquidity
EDR has a Current 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.
With a Current ratio value of 0.93, EDR is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that EDR may have some problems paying its short term obligations.
The Quick ratio of EDR (0.65) is worse than 64.81% 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.
Looking at the last year, EDR shows a quite strong growth in Revenue. The Revenue has grown by 11.64% in the last year.
The Revenue has been growing by 12.33% on average over the past years. This is quite good.
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.
EDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.18% yearly.
EPS Next Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
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.
Based on the Price/Forward Earnings ratio of 15.14, the valuation of EDR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 90.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, EDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 88.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.39 |
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.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 96.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y188.31%
EPS Next 3Y96.22%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (10/10/2025, 7:00:00 PM)
10.72
+0.08 (+0.75%)
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 Cap3.11B
Analysts78.33
Price Target10.93 (1.96%)
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)14.18%
PT rev (3m)30.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.53%
EPS NY rev (1m)7.69%
EPS NY rev (3m)-81.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30.41%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.14 | ||
| P/S | 8.96 | ||
| P/FCF | N/A | ||
| P/OCF | 81.9 | ||
| P/B | 4.19 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 57.39 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.71
Fwd EY6.6%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.13
OCFY1.22%
SpS1.2
BVpS2.56
TBVpS2.56
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 | 2.49 |
F-Score3
WACC8.85%
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 Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
Revenue Next 5Y33.18%
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