ENDEAVOUR SILVER CORP (EDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EDR - CA29258Y1034 - Common Stock
10.16 CAD
+0.18 (+1.8%)
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 796 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 decent growth rate and is not valued too expensively.
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.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDR has a better Return On Assets (-9.27%) than 60.80% of its industry peers.
EDR has a Return On Equity (-18.53%) which is in line with its industry peers.
EDR has a Return On Invested Capital of 0.07%. This is amongst the best in the industry. EDR outperforms 87.94% 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 12.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -18.53% | ||
| ROIC | 0.07% |
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 0.23%. This is amongst the best in the industry. EDR outperforms 88.19% of its industry peers.
EDR's Operating Margin has declined in the last couple of years.
EDR has a better Gross Margin (13.03%) than 86.68% of its industry peers.
In the last couple of years the Gross Margin of EDR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.03% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDR is destroying value.
The number of shares outstanding for EDR has been increased compared to 1 year ago.
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 2.10 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 2.10, EDR is in line with its industry, outperforming 48.12% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that EDR is not too dependend on debt financing.
EDR has a Debt to Equity ratio of 0.23. This is in the lower half of the industry: EDR underperforms 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.01
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.79 indicates that EDR may have some problems paying its short term obligations.
EDR's Current ratio of 0.79 is on the low side compared to the rest of the industry. EDR is outperformed by 65.95% of its industry peers.
EDR has a Quick Ratio of 0.79. 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 0.57, EDR is doing worse than 67.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -66.67% in the last year.
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.22%.
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
3.2 Future
EDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.69% yearly.
Based on estimates for the next years, EDR will show a very strong growth in Revenue. The Revenue will grow by 38.81% on average per year.
EPS Next Y150.5%
EPS Next 2Y219.08%
EPS Next 3Y135.04%
EPS Next 5Y53.69%
Revenue Next Year96.05%
Revenue Next 2Y87.63%
Revenue Next 3Y58.97%
Revenue Next 5Y38.81%
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 11.02.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 92.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, EDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDR is valued cheaply inside the industry as 88.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.47 |
4.3 Compensation for Growth
The 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 135.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y219.08%
EPS Next 3Y135.04%
5. Dividend
5.1 Amount
EDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EDR (11/21/2025, 7:00:00 PM)
10.16
+0.18 (+1.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.49%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts78.33
Price Target14.34 (41.14%)
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)0
Avg EPS beat(2)-354.6%
Min EPS beat(2)-595.05%
Max EPS beat(2)-114.14%
EPS beat(4)1
Avg EPS beat(4)-1434.73%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.35%
EPS beat(12)2
Avg EPS beat(12)-714.54%
EPS beat(16)3
Avg EPS beat(16)-577.87%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)0.04%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)16.94%
Revenue beat(8)7
Avg Revenue beat(8)2.97%
Revenue beat(12)9
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)-0.39%
PT rev (1m)31.15%
PT rev (3m)49.74%
EPS NQ rev (1m)4.17%
EPS NQ rev (3m)72.41%
EPS NY rev (1m)14.29%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)4.71%
Revenue NY rev (3m)7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.02 | ||
| P/S | 6.21 | ||
| P/FCF | N/A | ||
| P/OCF | 44.55 | ||
| P/B | 4.11 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 40.47 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.92
Fwd EY9.07%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.23
OCFY2.24%
SpS1.64
BVpS2.47
TBVpS2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -18.53% | ||
| ROCE | 0.1% | ||
| ROIC | 0.07% | ||
| ROICexc | 0.07% | ||
| ROICexgc | 0.07% | ||
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.03% | ||
| 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
ROICexgc growth 3Y-31.89%
ROICexgc 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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 321.73% | ||
| Cap/Sales | 52.32% | ||
| Interest Coverage | 0.06 | ||
| Cash Conversion | 84.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.1 |
F-Score3
WACC8.49%
ROIC/WACC0.01
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y150.5%
EPS Next 2Y219.08%
EPS Next 3Y135.04%
EPS Next 5Y53.69%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
Revenue Next Year96.05%
Revenue Next 2Y87.63%
Revenue Next 3Y58.97%
Revenue Next 5Y38.81%
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year219.22%
EBIT Next 3Y109.71%
EBIT Next 5Y52.95%
FCF growth 1Y-134.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.01%
OCF growth 3Y-6.61%
OCF growth 5YN/A
ENDEAVOUR SILVER CORP / EDR.CA 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 for EDR stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for EDR stock?
The financial health rating of ENDEAVOUR SILVER CORP (EDR.CA) is 1 / 10.
What is the expected EPS growth for ENDEAVOUR SILVER CORP (EDR.CA) stock?
The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EDR.CA) is expected to grow by 150.5% in the next year.