ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 797 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.
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.
1.2 Ratios
With a decent Return On Assets value of -8.68%, EDR is doing good in the industry, outperforming 62.86% of the companies in the same industry.
EDR has a Return On Equity of -13.98%. This is in the better half of the industry: EDR outperforms 60.98% of its industry peers.
EDR has a Return On Invested Capital of 1.06%. This is amongst the best in the industry. EDR outperforms 88.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDR is significantly below the industry average of 12.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROIC | 1.06% |
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
Looking at the Operating Margin, with a value of 4.23%, EDR belongs to the top of the industry, outperforming 88.58% of the companies in the same industry.
EDR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.90%, EDR belongs to the top of the industry, outperforming 87.83% 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 | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% |
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
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.
EDR has more shares outstanding than it did 5 years ago.
EDR has a worse debt/assets ratio than last year.
2.2 Solvency
EDR has an Altman-Z score of 3.25. This indicates that EDR is financially healthy and has little risk of bankruptcy at the moment.
EDR has a Altman-Z score of 3.25. This is comparable to the rest of the industry: EDR outperforms 59.97% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that EDR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, EDR is doing worse than 68.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.25 |
ROIC/WACC0.12
WACC8.68%
2.3 Liquidity
EDR has a Current Ratio of 1.14. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EDR (1.14) is comparable to the rest of the industry.
EDR has a Quick Ratio of 1.14. 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 has a Quick ratio of 0.77. This is in the lower half of the industry: EDR underperforms 61.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -900.00% in the last year.
Looking at the last year, EDR shows a small growth in Revenue. The Revenue has grown by 1.72% 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)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
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 55.85% 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 29.85% on average per year.
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
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.
EDR is valuated correctly with a Price/Forward Earnings ratio of 12.52.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 90.21% of the companies in the same industry.
EDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 88.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.69 |
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 74.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y179.42%
EPS Next 3Y74.85%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (7/11/2025, 7:00:00 PM)
7.97
+0.54 (+7.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.36%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.31B
Analysts78.33
Price Target8.36 (4.89%)
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)-2514.86%
Min EPS beat(2)-5248.51%
Max EPS beat(2)218.79%
EPS beat(4)1
Avg EPS beat(4)-1807.45%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-976.72%
EPS beat(12)2
Avg EPS beat(12)-706.48%
EPS beat(16)3
Avg EPS beat(16)-553.55%
Revenue beat(2)1
Avg Revenue beat(2)-8.29%
Min Revenue beat(2)-16.69%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)5
Avg Revenue beat(8)-2.1%
Revenue beat(12)7
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)-2.69%
PT rev (1m)0%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.52 | ||
| P/S | 7.75 | ||
| P/FCF | N/A | ||
| P/OCF | 94.13 | ||
| P/B | 3.73 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 42.69 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.64
Fwd EY7.99%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.08
OCFY1.06%
SpS1.03
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROCE | 1.48% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.19% | ||
| ROICexgc | 1.19% | ||
| OM | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% | ||
| 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 608.79% | ||
| Cap/Sales | 88.35% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 43.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 3.25 |
F-Score3
WACC8.68%
ROIC/WACC0.12
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)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
EBIT growth 1Y80.46%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
EBIT Next 5Y53.06%
FCF growth 1Y-105.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.55%
OCF growth 3Y-6.61%
OCF growth 5YN/A