ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
TSX:EDR - Toronto Stock Exchange - CA29258Y1034 - Common Stock - Currency: CAD
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 808 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 decent growth rate and is not valued too expensively.
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.
Of the past 5 years EDR 4 years were profitable.
Each year in the past 5 years EDR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -8.68%, EDR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Return On Equity of EDR (-13.98%) is better than 60.52% of its industry peers.
EDR has a better Return On Invested Capital (1.06%) than 88.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDR is significantly below the industry average of 12.32%.
| 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 88.74% of the companies in the same industry.
In the last couple of years the Operating Margin of EDR has declined.
EDR has a better Gross Margin (19.90%) than 88.00% of its industry peers.
EDR's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, EDR has more shares outstanding
EDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that EDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, EDR is in line with its industry, outperforming 59.16% of the companies in the same industry.
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 68.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.14
WACC7.65%
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.
EDR has a Current ratio of 1.14. This is comparable to the rest of the industry: EDR outperforms 44.31% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.77, EDR is doing worse than 60.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
EDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -900.00%.
The Revenue has been growing slightly by 1.72% in the past year.
EDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.33% yearly.
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
EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.91% yearly.
The Revenue is expected to grow by 28.76% on average over the next years. This is a very strong growth
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.91%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y28.76%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 reasonably with a Price/Forward Earnings ratio of 10.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 91.71% of the companies listed in the same industry.
EDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaper than 88.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.83 |
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 (6/17/2025, 7:00:00 PM)
6.77
+0.24 (+3.68%)
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 Cap1.96B
Analysts78.18
Price Target8.36 (23.49%)
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)-0.86%
PT rev (3m)0.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
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 | 10.74 | ||
| P/S | 6.65 | ||
| P/FCF | N/A | ||
| P/OCF | 80.78 | ||
| P/B | 3.2 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 36.83 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.63
Fwd EY9.31%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.08
OCFY1.24%
SpS1.02
BVpS2.12
TBVpS2.12
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 | 2.73 |
F-Score3
WACC7.65%
ROIC/WACC0.14
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 5Y55.91%
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 5Y28.76%
EBIT growth 1Y80.46%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
EBIT Next 5Y53.15%
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