ENDEAVOUR SILVER CORP (EXK)
CA29258Y1034 - Common Stock
EXK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. EXK has only an average score on both its financial health and profitability. EXK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXK was profitable.
In the past year EXK had a positive cash flow from operations.
Of the past 5 years EXK 4 years were profitable.
EXK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXK has a better Return On Assets (1.29%) than 60.39% of its industry peers.
EXK's Return On Equity of 1.58% is in line compared to the rest of the industry. EXK outperforms 59.09% of its industry peers.
EXK has a Return On Invested Capital of 1.65%. This is comparable to the rest of the industry: EXK outperforms 50.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXK is significantly below the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 1.58% | ||
| ROIC | 1.65% |
ROA(3y)2.53%
ROA(5y)-4.24%
ROE(3y)3.14%
ROE(5y)-5.8%
ROIC(3y)2.99%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.98%, EXK is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
In the last couple of years the Profit Margin of EXK has grown nicely.
With a Operating Margin value of 4.23%, EXK perfoms like the industry average, outperforming 50.65% of the companies in the same industry.
EXK's Gross Margin of 17.82% is in line compared to the rest of the industry. EXK outperforms 55.19% of its industry peers.
EXK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 2.98% | ||
| GM | 17.82% |
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%
2. Health
2.1 Basic Checks
EXK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EXK has been increased compared to 1 year ago.
Compared to 5 years ago, EXK has more shares outstanding
The debt/assets ratio for EXK has been reduced compared to a year ago.
2.2 Solvency
EXK has an Altman-Z score of 3.93. This indicates that EXK is financially healthy and has little risk of bankruptcy at the moment.
EXK has a better Altman-Z score (3.93) than 68.18% of its industry peers.
EXK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, EXK is in the better half of the industry, outperforming 70.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACC0.21
WACC8.03%
2.3 Liquidity
EXK has a Current Ratio of 1.73. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.73, EXK is doing worse than 66.88% of the companies in the same industry.
EXK has a Quick Ratio of 1.26. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.
EXK's Quick ratio of 1.26 is in line compared to the rest of the industry. EXK outperforms 44.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
EXK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
EXK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
EXK shows a decrease in Revenue. In the last year, the revenue decreased by -2.23%.
Measured over the past years, EXK shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y25.99%
EPS 5YN/A
EPS growth Q2Q-75%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y14.05%
Revenue growth 5Y6.42%
Revenue growth Q2Q-38.41%
3.2 Future
EXK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.11% yearly.
Based on estimates for the next years, EXK will show a very strong growth in Revenue. The Revenue will grow by 27.24% on average per year.
EPS Next Y152.5%
EPS Next 2Y184.25%
EPS Next 3Y82.11%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y27.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 133.00 indicates a quite expensive valuation of EXK.
The rest of the industry has a similar Price/Earnings ratio as EXK.
EXK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
A Price/Forward Earnings ratio of 52.67 indicates a quite expensive valuation of EXK.
EXK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.72. EXK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133 | ||
| Fwd PE | 52.67 |
4.2 Price Multiples
EXK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
EXK'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 EXK's earnings are expected to grow with 82.11% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y184.25%
EPS Next 3Y82.11%
5. Dividend
5.1 Amount
No dividends for EXK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENDEAVOUR SILVER CORP
NYSE:EXK (5/2/2024, 7:04:00 PM)
After market: 2.71 +0.05 (+1.88%)2.66
-0.01 (-0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap639.30M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133 | ||
| Fwd PE | 52.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 1.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.23% | ||
| PM (TTM) | 2.98% | ||
| GM | 17.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y25.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y152.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y14.05%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y