ENDEAVOUR SILVER CORP(TSX:EDR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 801 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.

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1. Profitability

1.1 Basic Checks

EDR had negative earnings in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.38%, EDR is in the better half of the industry, outperforming 73.66% of the companies in the same industry.

EDR has a Return On Equity of -6.50%. This is in the better half of the industry: EDR outperforms 71.79% of its industry peers.

EDR has a better Return On Invested Capital (0.96%) than 88.64% of its industry peers.

EDR had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 24.98%.

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-6.5%
ROIC	0.96%

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 Operating Margin of 3.91%. This is amongst the best in the industry. EDR outperforms 89.01% of its industry peers.

EDR's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 19.33%, EDR belongs to the best of the industry, outperforming 87.89% of the companies in the same industry.

EDR's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.91%
PM (TTM)	N/A
GM	19.33%

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

EDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, EDR has more shares outstanding

The number of shares outstanding for EDR has been increased compared to 5 years ago.

EDR has a worse debt/assets ratio than last year.

2.2 Solvency

EDR has an Altman-Z score of 2.23. 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.

Looking at the Altman-Z score, with a value of 2.23, EDR is in line with its industry, outperforming 57.05% of the companies in the same industry.

EDR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

EDR has a Debt to Equity ratio of 0.24. This is in the lower half of the industry: EDR underperforms 66.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	2.23

ROIC/WACC0.11

WACC8.77%

2.3 Liquidity

A Current Ratio of 2.00 indicates that EDR should not have too much problems paying its short term obligations.

The Current ratio of EDR (2.00) is comparable to the rest of the industry.

A Quick Ratio of 1.54 indicates that EDR should not have too much problems paying its short term obligations.

EDR has a Quick ratio (1.54) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	1.54

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.00%.

EDR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.93%.

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)-250%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)5.93%

Revenue growth 3Y9.6%

Revenue growth 5Y12.33%

Sales Q2Q%-0.35%

3.2 Future

The Earnings Per Share is expected to grow by 7.79% on average over the next years.

Based on estimates for the next years, EDR will show a very strong growth in Revenue. The Revenue will grow by 28.76% on average per year.

EPS Next Y342.4%

EPS Next 2Y179.42%

EPS Next 3Y74.85%

EPS Next 5Y7.79%

Revenue Next Year94.75%

Revenue Next 2Y70.46%

Revenue Next 3Y33.75%

Revenue Next 5Y28.76%

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.

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4. Valuation

4.1 Price/Earnings Ratio

EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 7.59 indicates a rather cheap valuation of EDR.

EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 94.76% of the companies in the same industry.

EDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.85.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.59

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 89.64% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.78

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.

EDR's earnings are expected to grow with 74.85% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y179.42%

EPS Next 3Y74.85%

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5. Dividend

5.1 Amount

No dividends for EDR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENDEAVOUR SILVER CORP

TSX:EDR (5/22/2025, 7:00:00 PM)

4.89

-0.09 (-1.81%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)07-30 2025-07-30

Inst Owners44.52%

Inst Owner ChangeN/A

Ins Owners0.11%

Ins Owner ChangeN/A

Market Cap1.35B

Analysts78.18

Price Target8.43 (72.39%)

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)1

Avg EPS beat(2)-881.25%

Min EPS beat(2)-1981.29%

Max EPS beat(2)218.79%

EPS beat(4)1

Avg EPS beat(4)-594.65%

Min EPS beat(4)-1981.29%

Max EPS beat(4)218.79%

EPS beat(8)2

Avg EPS beat(8)-322.02%

EPS beat(12)3

Avg EPS beat(12)-264.31%

EPS beat(16)4

Avg EPS beat(16)-217.33%

Revenue beat(2)1

Avg Revenue beat(2)-5.07%

Min Revenue beat(2)-16.69%

Max Revenue beat(2)6.54%

Revenue beat(4)3

Avg Revenue beat(4)1.4%

Min Revenue beat(4)-16.69%

Max Revenue beat(4)14.94%

Revenue beat(8)5

Avg Revenue beat(8)-1.76%

Revenue beat(12)7

Avg Revenue beat(12)-1.19%

Revenue beat(16)7

Avg Revenue beat(16)-3.78%

PT rev (1m)0.43%

PT rev (3m)-0.09%

EPS NQ rev (1m)-50%

EPS NQ rev (3m)150%

EPS NY rev (1m)0%

EPS NY rev (3m)-22.58%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)8.43%

Revenue NY rev (1m)24.53%

Revenue NY rev (3m)20.99%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.59
P/S	4.46
P/FCF	N/A
P/OCF	50.78
P/B	2
P/tB	2
EV/EBITDA	24.78

EPS(TTM)-0.1

EYN/A

EPS(NY)0.64

Fwd EY13.17%

FCF(TTM)-0.89

FCFYN/A

OCF(TTM)0.1

OCFY1.97%

SpS1.1

BVpS2.44

TBVpS2.44

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-6.5%
ROCE	1.33%
ROIC	0.96%
ROICexc	1.15%
ROICexgc	1.15%
OM	3.91%
PM (TTM)	N/A
GM	19.33%
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-Score4

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	2.9
Cap/Depr	627.73%
Cap/Sales	89.78%
Interest Coverage	2.04
Cash Conversion	48.22%
Profit Quality	N/A
Current Ratio	2
Quick Ratio	1.54
Altman-Z	2.23

F-Score4

WACC8.77%

ROIC/WACC0.11

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)-250%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y342.4%

EPS Next 2Y179.42%

EPS Next 3Y74.85%

EPS Next 5Y7.79%

Revenue 1Y (TTM)5.93%

Revenue growth 3Y9.6%

Revenue growth 5Y12.33%

Sales Q2Q%-0.35%

Revenue Next Year94.75%

Revenue Next 2Y70.46%

Revenue Next 3Y33.75%

Revenue Next 5Y28.76%

EBIT growth 1Y-2.16%

EBIT growth 3Y6.61%

EBIT growth 5YN/A

EBIT Next Year213.25%

EBIT Next 3Y71.24%

EBIT Next 5Y58.29%

FCF growth 1Y-66.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y62.37%

OCF growth 3Y-6.61%

OCF growth 5YN/A

ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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