ENDEAVOUR SILVER CORP (EDR.CA) Fundamental Analysis & Valuation

TSX:EDR • CA29258Y1034

Current stock price

13.01 CAD
-0.99 (-7.07%)
Last:

This EDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EDR.CA Profitability Analysis

1.1 Basic Checks

  • EDR had negative earnings in the past year.
  • EDR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
  • Each year in the past 5 years EDR 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • EDR has a Return On Assets of -9.64%. This is in the better half of the industry: EDR outperforms 62.29% of its industry peers.
  • With a Return On Equity value of -20.57%, EDR perfoms like the industry average, outperforming 56.81% of the companies in the same industry.
  • The Return On Invested Capital of EDR (2.71%) is better than 89.90% 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 12.84%.
  • The 3 year average ROIC (1.84%) for EDR is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROIC 2.71%
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
EDR.CA Yearly ROA, ROE, ROICEDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Operating Margin of EDR (7.72%) is better than 89.66% 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 17.71%, EDR belongs to the top of the industry, outperforming 87.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDR has declined.
Industry RankSector Rank
OM 7.72%
PM (TTM) N/A
GM 17.71%
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
EDR.CA Yearly Profit, Operating, Gross MarginsEDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. EDR.CA Health Analysis

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.
  • The debt/assets ratio for EDR is higher compared to a year ago.
EDR.CA Yearly Shares OutstandingEDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
EDR.CA Yearly Total Debt VS Total AssetsEDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • EDR has an Altman-Z score of 2.62. 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.
  • EDR has a Altman-Z score (2.62) which is comparable to the rest of the industry.
  • EDR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • EDR's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. EDR is outperformed by 69.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC0.25
WACC11%
EDR.CA Yearly LT Debt VS Equity VS FCFEDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that EDR should not have too much problems paying its short term obligations.
  • EDR has a Current ratio (1.53) which is in line with its industry peers.
  • EDR has a Quick Ratio of 1.30. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
  • EDR has a Quick ratio (1.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.3
EDR.CA Yearly Current Assets VS Current LiabilitesEDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDR.CA Growth Analysis

3.1 Past

  • EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.50%.
  • The Revenue has grown by 114.81% in the past year. This is a very strong growth!
  • Measured over the past years, EDR shows a very strong growth in Revenue. The Revenue has been growing by 27.55% on average per year.
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%

3.2 Future

  • EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.30% yearly.
  • Based on estimates for the next years, EDR will show a quite strong growth in Revenue. The Revenue will grow by 19.90% on average per year.
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue Next Year70.01%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EDR.CA Yearly Revenue VS EstimatesEDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
EDR.CA Yearly EPS VS EstimatesEDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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4

4. EDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 26.83, the valuation of EDR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 87.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. EDR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.83
EDR.CA Price Earnings VS Forward Price EarningsEDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 90.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.76
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

  • 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 86.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y183.31%
EPS Next 3Y86.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDR.CA Dividend Analysis

5.1 Amount

  • EDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EDR.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR SILVER CORP

TSX:EDR (3/18/2026, 7:00:00 PM)

13.01

-0.99 (-7.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-11
Inst Owners57.09%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.85B
Revenue(TTM)467.50M
Net Income(TTM)-119.10M
Analysts80
Price Target18.5 (42.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-94.59%
Min EPS beat(2)-117.47%
Max EPS beat(2)-71.71%
EPS beat(4)0
Avg EPS beat(4)-1508.19%
Min EPS beat(4)-5248.51%
Max EPS beat(4)-71.71%
EPS beat(8)1
Avg EPS beat(8)-1051.42%
EPS beat(12)2
Avg EPS beat(12)-717.41%
EPS beat(16)3
Avg EPS beat(16)-575.28%
Revenue beat(2)1
Avg Revenue beat(2)5.12%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)2.6%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)16.94%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)8
Avg Revenue beat(12)-0.31%
Revenue beat(16)10
Avg Revenue beat(16)-0.25%
PT rev (1m)7.01%
PT rev (3m)35.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-17.65%
EPS NY rev (3m)-40.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.68%
Revenue NY rev (3m)8.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.83
P/S 6
P/FCF N/A
P/OCF 41.62
P/B 4.84
P/tB 4.84
EV/EBITDA 25.76
EPS(TTM)-0.21
EYN/A
EPS(NY)0.48
Fwd EY3.73%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.31
OCFY2.4%
SpS2.17
BVpS2.69
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.64%
ROE -20.57%
ROCE 3.76%
ROIC 2.71%
ROICexc 3.5%
ROICexgc 3.5%
OM 7.72%
PM (TTM) N/A
GM 17.71%
FCFM N/A
ROA(3y)-4.24%
ROA(5y)-1.29%
ROE(3y)-8.49%
ROE(5y)-3.53%
ROIC(3y)1.84%
ROIC(5y)2.51%
ROICexc(3y)2.25%
ROICexc(5y)3.44%
ROICexgc(3y)2.25%
ROICexgc(5y)3.44%
ROCE(3y)2.55%
ROCE(5y)3.48%
ROICexgc growth 3Y-17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.38%
ROICexc growth 5YN/A
OM growth 3Y-9.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.27%
GM growth 5Y-2.12%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 229.27%
Cap/Sales 36.19%
Interest Coverage 2.3
Cash Conversion 61.33%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.3
Altman-Z 2.62
F-Score3
WACC11%
ROIC/WACC0.25
Cap/Depr(3y)422.04%
Cap/Depr(5y)381.45%
Cap/Sales(3y)61.1%
Cap/Sales(5y)53.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y335.67%
EPS Next 2Y183.31%
EPS Next 3Y86.87%
EPS Next 5Y63.3%
Revenue 1Y (TTM)114.81%
Revenue growth 3Y30.54%
Revenue growth 5Y27.55%
Sales Q2Q%309%
Revenue Next Year70.01%
Revenue Next 2Y37.76%
Revenue Next 3Y19.9%
Revenue Next 5YN/A
EBIT growth 1Y324.28%
EBIT growth 3Y18.03%
EBIT growth 5YN/A
EBIT Next Year400.69%
EBIT Next 3Y87.9%
EBIT Next 5Y44.51%
FCF growth 1Y42.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.64%
OCF growth 3Y7.02%
OCF growth 5Y11.59%

ENDEAVOUR SILVER CORP / EDR.CA Fundamental Analysis FAQ

What is the fundamental rating for EDR stock?

ChartMill assigns a fundamental rating of 4 / 10 to EDR.CA.


What is the valuation status of ENDEAVOUR SILVER CORP (EDR.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENDEAVOUR SILVER CORP (EDR.CA). This can be considered as Fairly Valued.


How profitable is ENDEAVOUR SILVER CORP (EDR.CA) stock?

ENDEAVOUR SILVER CORP (EDR.CA) has a profitability rating of 5 / 10.


What is the financial health of ENDEAVOUR SILVER CORP (EDR.CA) stock?

The financial health rating of ENDEAVOUR SILVER CORP (EDR.CA) is 3 / 10.


What is the earnings growth outlook for ENDEAVOUR SILVER CORP?

The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 335.67% in the next year.