Canada
· Delayed Price · Currency is CAD Endeavour Silver Statistics
Total Valuation
TSX:EDR has a market cap or net worth of CAD 2.23 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDR has 290.17 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.57% |
| Float | 289.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 6.60 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of -10.77.
| EV / Earnings | -25.26 |
| EV / Sales | 7.10 |
| EV / EBITDA | 43.39 |
| EV / EBIT | n/a |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -1.09 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 219,555 |
| Profits Per Employee | -61,712 |
| Employee Count | 1,539 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TSX:EDR has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.53% in the last 52 weeks. The beta is 1.83, so TSX:EDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +101.53% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 1,000,844 |
Short Selling Information
The latest short interest is 2.45 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EDR had revenue of CAD 337.89 million and -94.98 million in losses. Loss per share was -0.38.
| Revenue | 337.89M |
| Gross Profit | 105.57M |
| Operating Income | 2.61M |
| Pretax Income | -78.20M |
| Net Income | -94.98M |
| EBITDA | 55.30M |
| EBIT | 2.61M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 72.00 million in cash and 242.98 million in debt, giving a net cash position of -170.97 million or -0.59 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 242.98M |
| Net Cash | -170.97M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 721.60M |
| Book Value Per Share | 2.49 |
| Working Capital | -20.93M |
Cash Flow
In the last 12 months, operating cash flow was 36.95 million and capital expenditures -259.71 million, giving a free cash flow of -222.76 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -259.71M |
| Free Cash Flow | -222.76M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 31.24%, with operating and profit margins of 0.77% and -28.11%.
| Gross Margin | 31.24% |
| Operating Margin | 0.77% |
| Pretax Margin | -23.14% |
| Profit Margin | -28.11% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
TSX:EDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.26% |
| FCF Yield | -10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2002. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 27, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:EDR has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |