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Endeavour Silver (EDR) Ratios
Endeavour Silver Ratios
TSE:EDR's free cash flow for Q2 2026 was $12.44M. For the 2026 fiscal year, TSE:EDR's free cash flow was decreased by $-28.38M and operating cash flow was $40.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 2.00 | 1.73 | 2.77 | 3.99 |
| Quick Ratio | 1.30 | 1.54 | 1.26 | 2.41 | 3.31 |
| Cash Ratio | 0.78 | 1.35 | 0.61 | 1.58 | 2.55 |
| Solvency Ratio | -0.07 | -0.00 | 0.39 | 0.39 | 0.68 |
| Operating Cash Flow Ratio | 0.20 | 0.24 | 0.20 | 1.04 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 6.32 | 3.65 | 3.05 | 9.10 | 5.68 |
| Net Current Asset Value | $ -232.98M | $ -77.17M | $ 12.31M | $ 62.79M | $ 105.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.42 | 0.25 | 0.02 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.30 | 0.20 | 0.02 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.19 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 2.13 | 1.48 | 1.23 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 4.04 | 0.09 | 7.63 | 4.51 | 3.09 |
| Interest Coverage Ratio | 2.09 | 9.37 | 10.58 | 18.05 | 7.13 |
| Debt to Market Cap | 0.09 | 0.13 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.91 | 0.49 | 0.05 | 0.09 | 0.07 |
| Net Debt to EBITDA | 0.27 | 1.44 | -0.54 | -1.31 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.01% | 19.33% | 17.82% | 24.52% | 22.00% |
| EBIT Margin | 6.04% | -9.69% | 9.28% | 12.25% | 18.40% |
| EBITDA Margin | 22.35% | 4.61% | 23.30% | 24.66% | 19.08% |
| Operating Profit Margin | 6.04% | 3.83% | 4.23% | 11.16% | 4.25% |
| Pretax Profit Margin | -22.78% | -10.10% | 8.88% | 11.87% | 17.96% |
| Net Profit Margin | -25.87% | -14.46% | 2.98% | 2.95% | 8.44% |
| Continuous Operations Profit Margin | -25.87% | -14.46% | 2.98% | 2.95% | 8.44% |
| Net Income Per EBT | 113.54% | 143.17% | 33.55% | 24.85% | 47.01% |
| EBT Per EBIT | -377.34% | -263.89% | 209.80% | 106.33% | 422.67% |
| Return on Assets (ROA) | -9.82% | -4.38% | 1.29% | 1.55% | 4.75% |
| Return on Equity (ROE) | -20.96% | -6.50% | 1.58% | 1.96% | 5.88% |
| Return on Capital Employed (ROCE) | 2.96% | 1.30% | 2.09% | 6.77% | 2.77% |
| Return on Invested Capital (ROIC) | 2.93% | 1.29% | 0.69% | 1.65% | 1.28% |
| Return on Tangible Assets | -9.82% | -4.38% | 1.29% | 1.55% | 4.75% |
| Earnings Yield | -4.55% | -3.49% | 1.53% | 1.05% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 65.75 | 8.04 | 11.57 | 11.29 |
| Payables Turnover | 3.75 | 3.25 | 3.66 | 3.98 | 4.03 |
| Inventory Turnover | 6.70 | 4.88 | 6.19 | 8.27 | 4.69 |
| Fixed Asset Turnover | 0.59 | 0.41 | 0.65 | 0.90 | 1.35 |
| Asset Turnover | 0.38 | 0.30 | 0.43 | 0.53 | 0.56 |
| Working Capital Turnover Ratio | 4.17 | 3.59 | 3.02 | 1.96 | 1.73 |
| Cash Conversion Cycle | 26.84 | -31.73 | 4.55 | -15.97 | 19.57 |
| Days of Sales Outstanding | 69.84 | 5.55 | 45.38 | 31.54 | 32.32 |
| Days of Inventory Outstanding | 54.45 | 74.87 | 58.92 | 44.14 | 77.80 |
| Days of Payables Outstanding | 97.45 | 112.15 | 99.75 | 91.65 | 90.55 |
| Operating Cycle | 124.29 | 80.42 | 104.30 | 75.68 | 110.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.08 | 0.06 | 0.30 | 0.14 |
| Free Cash Flow Per Share | -0.41 | -0.72 | -0.52 | -0.30 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.10 | 0.10 | 0.50 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.10 | 0.10 | 0.50 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.16 | 1.24 | 3.53 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.06 | 0.26 | 0.14 |
| Free Cash Flow Yield | -4.38% | -19.57% | -26.50% | -9.25% | -4.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.86 | -28.17 | 65.34 | 95.36 | 50.70 |
| Price-to-Sales (P/S) Ratio | 5.68 | 4.14 | 1.95 | 2.81 | 4.28 |
| Price-to-Book (P/B) Ratio | 4.60 | 1.86 | 1.04 | 1.87 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.82 | -5.11 | -3.77 | -10.81 | -23.10 |
| Price-to-Operating Cash Flow Ratio | 47.90 | 47.13 | 33.99 | 10.75 | 30.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.05 | 0.00 | -1.53 | 0.07 |
| Enterprise Value Multiple | 25.69 | 91.26 | 7.82 | 10.10 | 19.52 |
| Enterprise Value | 2.69B | 915.31M | 374.31M | 523.52M | 615.78M |
| EV to EBITDA | 25.69 | 91.26 | 7.82 | 10.10 | 19.52 |
| EV to Sales | 5.74 | 4.21 | 1.82 | 2.49 | 3.72 |
| EV to Free Cash Flow | -23.07 | -5.19 | -3.53 | -9.57 | -20.10 |
| EV to Operating Cash Flow | 48.41 | 47.89 | 31.80 | 9.52 | 26.25 |
| Tangible Book Value Per Share | 2.04 | 1.97 | 1.89 | 1.73 | 1.42 |
| Shareholders’ Equity Per Share | 2.04 | 1.97 | 1.89 | 1.73 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.43 | 0.66 | 0.75 | 0.53 |
| Revenue Per Share | 1.65 | 0.88 | 1.01 | 1.15 | 0.99 |
| Net Income Per Share | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 |
| Tax Burden | 1.14 | 1.43 | 0.34 | 0.25 | 0.47 |
| Interest Burden | -3.77 | 1.04 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.09 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | -0.47 | -0.61 | 1.92 | 8.87 | 1.68 |
Currency in USD
