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ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis

TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD

5.97  +0.13 (+2.23%)

Fundamental Rating

4

Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 832 industry peers in the Metals & Mining industry. There are concerns on the financial health of EDR while its profitability can be described as average. EDR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year EDR has reported negative net income.
In the past year EDR had a positive cash flow from operations.
EDR had positive earnings in 4 of the past 5 years.
Of the past 5 years EDR 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

EDR has a better Return On Assets (-4.82%) than 70.01% of its industry peers.
With a decent Return On Equity value of -7.13%, EDR is doing good in the industry, outperforming 67.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.21%, EDR belongs to the top of the industry, outperforming 88.35% of the companies in the same industry.
EDR had an Average Return On Invested Capital over the past 3 years of 2.86%. This is significantly below the industry average of 11.94%.
Industry RankSector Rank
ROA -4.82%
ROE -7.13%
ROIC 1.21%
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)2.86%
ROIC(5y)N/A
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

In the last couple of years the Profit Margin of EDR has grown nicely.
The Operating Margin of EDR (3.98%) is better than 88.62% of its industry peers.
With an excellent Gross Margin value of 17.57%, EDR belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
EDR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EDR.CA Yearly Profit, Operating, Gross MarginsEDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

3

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.
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 better debt/assets ratio than last year.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
EDR.CA Yearly Total Debt VS Total AssetsEDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

EDR has an Altman-Z score of 2.94. 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 2.94, EDR is in line with its industry, outperforming 59.57% of the companies in the same industry.
EDR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, EDR is doing worse than 72.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACC0.12
WACC9.69%
EDR.CA Yearly LT Debt VS Equity VS FCFEDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

EDR has a Current Ratio of 1.39. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.39, EDR perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
EDR has a Quick Ratio of 1.07. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EDR (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.07
EDR.CA Yearly Current Assets VS Current LiabilitesEDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

5

3. Growth

3.1 Past

The earnings per share for EDR have decreased strongly by -280.00% in the last year.
The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
EDR shows a decrease in Revenue. In the last year, the revenue decreased by -4.65%.
EDR 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

EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.69% yearly.
EDR 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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
EDR.CA Yearly EPS VS EstimatesEDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

4

4. Valuation

4.1 Price/Earnings Ratio

EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 16.70, EDR is valued correctly.
Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 89.69% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (95.00), we can say EDR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 16.7
EDR.CA Price Earnings VS Forward Price EarningsEDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50

4.2 Price Multiples

88.09% of the companies in the same industry are more expensive than EDR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.74
EDR.CA Per share dataEDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The decent profitability rating of EDR may justify a higher PE ratio.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 162.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y253.89%
EPS Next 3Y162.95%

0

5. Dividend

5.1 Amount

No dividends for EDR!.
Industry RankSector Rank
Dividend Yield N/A

ENDEAVOUR SILVER CORP

TSX:EDR (2/5/2025, 7:00:00 PM)

5.97

+0.13 (+2.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2024-11-05/bmo
Earnings (Next)N/A N/A
Inst Owners42.87%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts78
Price Target8.44 (41.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-3.21%
PT rev (3m)16.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-153.32%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-738.11%
Revenue NQ rev (1m)-16.93%
Revenue NQ rev (3m)-39.07%
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)-7.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.7
P/S 4.85
P/FCF N/A
P/OCF 35.72
P/B 2.65
P/tB 2.65
EV/EBITDA 27.74
EPS(TTM)-0.13
EYN/A
EPS(NY)0.36
Fwd EY5.99%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)0.17
OCFY2.8%
SpS1.23
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.82%
ROE -7.13%
ROCE 1.68%
ROIC 1.21%
ROICexc 1.35%
ROICexgc 1.35%
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)2.86%
ROIC(5y)N/A
ROICexc(3y)4.07%
ROICexc(5y)N/A
ROICexgc(3y)4.07%
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 RankSector 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 2.94
F-Score2
WACC9.69%
ROIC/WACC0.12
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%