Endeavour Silver Statistics
Endeavour Silver (0R2C) Stock Statistics & Valuation Metrics
Total Valuation
Endeavour Silver has a market cap or net worth of CAD 3.31B. The enterprise value is CAD 3.93B.
- Market Cap
- CAD 3.31B
- Enterprise Value
- CAD 3.93B
Share Statistics
Endeavour Silver has 296,144,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,144,470
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 42.33%
Financial Efficiency
Endeavour Silver’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 2.93%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 2.93%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 216.88K
- Profits Per Employee
- -56.10K
- Employee Count
- 2,160
- Asset Turnover
- 0.38
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Endeavour Silver is 16.72. Endeavour Silver’s PEG ratio is 0.01.
- PE Ratio
- 16.72
- PS Ratio
- 2.90
- PB Ratio
- 3.07
- Price to FCF
- 143.22
- Price to Operating Cash Flow
- 15.25
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Endeavour Silver had revenue of 468.46M and earned -121.18M in profits. Earnings per share was -0.43.
- Revenue
- 468.46M
- Gross Profit
- 51.59M
- Operating Income
- 28.29M
- Pretax Income
- -106.74M
- Net Income
- -121.18M
- EBITDA
- 104.70M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 148.82M and capital expenditures -132.99M, giving a free cash flow of 15.83M billion.
- Operating Cash Flow
- 148.82M
- Free Cash Flow
- 15.83M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Endeavour Silver pays an annual dividend of CAD 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- -1.74%
- 50-Day Moving Average
- 12.32
- 200-Day Moving Average
- 13.14
- Relative Strength Index (RSI)
- 47.05
- Average Volume (3m)
- 113.25K
Important Dates
Endeavour Silver upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Endeavour Silver as a current ratio of 1.53, with Debt / Equity ratio of 42.12%
- Current Ratio
- 1.53
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, Endeavour Silver has paid 14.45M in taxes.
- Income Tax
- 14.45M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Endeavour Silver EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 140.87.
- EV to Sales
- 2.85
- EV to EBITDA
- 7.53
- EV to Free Cash Flow
- 140.87
- EV to Operating Cash Flow
- 14.99
Balance Sheet
Endeavour Silver has CAD 294.10M in cash and marketable securities with CAD 250.70M in debt, giving a net cash position of CAD 43.40M billion.
- Cash & Marketable Securities
- CAD 294.10M
- Total Debt
- CAD 250.70M
- Net Cash
- CAD 43.40M
- Net Cash Per Share
- CAD 0.15
- Tangible Book Value Per Share
- CAD 2.50
Margins
Gross margin is 35.00%, with operating margin of 31.51%, and net profit margin of 16.86%.
- Gross Margin
- 35.00%
- Operating Margin
- 31.51%
- Pretax Margin
- 22.68%
- Net Profit Margin
- 16.86%
- EBITDA Margin
- 37.85%
- EBIT Margin
- 25.24%
Analyst Forecast
The average price target for Endeavour Silver is CAD 21.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 21.69
- Price Target Upside
- 96.75% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 132.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
