Total Valuation
Endeavour Silver has a market cap or net worth of C$3.11B. The enterprise value is C$3.85K.
Market CapC$3.11B
Enterprise ValueC$3.85K
Share Statistics
Endeavour Silver has 296,144,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,144,470
Owned by Insiders0.22%
Owned by Institutions4.96%
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 Employee216.88K
Profits Per Employee-55.14K
Employee Count2,160
Asset Turnover0.38
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Endeavour Silver is 33.0. Endeavour Silver’s PEG ratio is -0.09.
PE Ratio33.0
PS Ratio5.68
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-22.82
Price to Operating Cash Flow26.31
PEG Ratio-0.09
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.
Revenue468.46M
Gross Profit51.59M
Operating Income28.29M
Pretax Income-106.74M
Net Income-121.18M
EBITDA104.70M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 99.37M and capital expenditures -140.33M, giving a free cash flow of -40.96M billion.
Operating Cash Flow99.37M
Free Cash Flow-40.96M
Free Cash Flow per Share-0.14
Dividends & Yields
Endeavour Silver pays an annual dividend of C$0.285, resulting in a dividend yield of ―
Dividend Per ShareC$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change66.36%
50-Day Moving Average11.67
200-Day Moving Average13.22
Relative Strength Index (RSI)61.04
Average Volume (3m)48.20K
Important Dates
Endeavour Silver upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Endeavour Silver as a current ratio of 1.53, with Debt / Equity ratio of 34.64%
Current Ratio1.53
Quick Ratio1.30
Debt to Market Cap0.09
Net Debt to EBITDA0.27
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Endeavour Silver has paid 14.45M in taxes.
Income Tax14.45M
Effective Tax Rate-0.14
Enterprise Valuation
Endeavour Silver EV to EBITDA ratio is 25.69, with an EV/FCF ratio of -23.07.
EV to Sales5.74
EV to EBITDA25.69
EV to Free Cash Flow-23.07
EV to Operating Cash Flow48.41
Balance Sheet
Endeavour Silver has C$243.00M in cash and marketable securities with C$246.40M in debt, giving a net cash position of -C$3.39M billion.
Cash & Marketable SecuritiesC$243.00M
Total DebtC$246.40M
Net Cash-C$3.39M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$2.04
Margins
Gross margin is 28.30%, with operating margin of 6.04%, and net profit margin of -25.87%.
Gross Margin28.30%
Operating Margin6.04%
Pretax Margin-22.78%
Net Profit Margin-25.87%
EBITDA Margin22.35%
EBIT Margin6.04%
Analyst Forecast
The average price target for Endeavour Silver is C$22.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$22.53
Price Target Upside106.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast197.63%
EPS Growth Forecast―