Stock EDR ENDEAVOUR SILVER CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Endeavour Silver Corp.

Equities

EDR

CA29258Y1034

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
3.8 CAD -0.26% Intraday chart for Endeavour Silver Corp. +6.15% +46.15%
04-23 Endeavour Silver Up 1.1% After Hours As It Updates Construction Progress Update on Terronera; Says Construction Progress Reached 53% Completion MT
04-23 Endeavour Silver Brief: Providing Q1 2024 Construction Progress Update on Terronera; Construction Progress Reaches 53% Completion MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 437.9 1,013 912.3 832.2 558.8 913.3 -
Enterprise Value (EV) 1 437.9 1,013 912.3 832.2 558.8 913.3 913.3
P/E ratio -6.58 x 508 x 52.2 x 107 x 64.3 x 43.2 x 25.5 x
Yield - - - - - - -
Capitalization / Revenue 2.72 x 5.76 x 4.31 x 2.91 x 2.02 x 2.86 x 2.05 x
EV / Revenue 2.72 x 5.76 x 4.31 x 2.91 x 2.02 x 2.86 x 2.05 x
EV / EBITDA -29.9 x 27.1 x 22 x 11.6 x 9.56 x 11.4 x 3.93 x
EV / FCF -10.8 x 243 x -32.7 x -11 x - -4.61 x 7.07 x
FCF Yield -9.22% 0.41% -3.06% -9.11% - -21.7% 14.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 139,908 157,472 170,522 189,990 214,934 240,337 -
Reference price 2 3.130 6.430 5.350 4.380 2.600 3.800 3.800
Announcement Date 20-02-24 21-03-01 22-03-10 23-03-02 24-03-11 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 160.8 175.8 211.8 286.2 276.8 319.4 445.5
EBITDA 1 -14.67 37.34 41.45 71.58 58.47 80.06 232.3
EBIT 1 -51.99 -0.4672 28.49 31.94 49.33 72.78 123.7
Operating Margin -32.32% -0.27% 13.45% 11.16% 17.82% 22.79% 27.77%
Earnings before Tax (EBT) 1 -58.15 -1.339 38.05 33.97 24.59 25.59 80.58
Net income 1 -63.51 1.467 17.88 8.442 8.25 17.15 32.97
Net margin -39.49% 0.83% 8.44% 2.95% 2.98% 5.37% 7.4%
EPS 2 -0.4757 0.0127 0.1025 0.0408 0.0404 0.0880 0.1490
Free Cash Flow 1 -40.37 4.162 -27.94 -75.8 - -198 129.2
FCF margin -25.1% 2.37% -13.19% -26.49% - -61.99% 29.01%
FCF Conversion (EBITDA) - 11.15% - - - - 55.64%
FCF Conversion (Net income) - 283.61% - - - - 392%
Dividend per Share - - - - - - -
Announcement Date 20-02-24 21-03-01 22-03-10 23-03-02 24-03-11 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.01 62.15 75.18 39.53 53.48 111.6 74.13 66.99 67.6 68.04 74 74.44 73.3 111
EBITDA - - - 4.311 8.396 - 30.11 - - - - - - -
EBIT 1 3.781 5.227 16.36 -1.732 -1.751 18.44 9.282 7.211 -5.226 7.211 12.76 13.84 11.99 34.18
Operating Margin 8.79% 8.41% 21.76% -4.38% -3.27% 16.52% 12.52% 10.76% -7.73% 10.6% 17.25% 18.59% 16.36% 30.81%
Earnings before Tax (EBT) 1 -0.9994 7.082 24.61 -11.36 2.347 17.91 16.81 5.558 1.108 0.9593 1.976 3.056 1.208 19.35
Net income 1 -5.574 -0.6036 15.18 -15.31 -2.022 10.84 8.63 -1.41 -3.184 10.73 1.324 2.048 0.8089 12.97
Net margin -12.96% -0.97% 20.2% -38.73% -3.78% 9.71% 11.64% -2.11% -4.71% 15.76% 1.79% 2.75% 1.1% 11.68%
EPS 2 -0.0373 - 0.0911 -0.0899 -0.0135 0.0545 0.0401 -0.0134 -0.0138 0.0135 - 0.0140 - 0.0540
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-09 22-03-10 22-05-11 22-08-09 22-11-08 23-03-02 23-05-10 23-08-08 23-11-07 24-03-11 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -40.4 4.16 -27.9 -75.8 - -198 129
ROE (net income / shareholders' equity) -39.1% 0.8% 7.04% 2.24% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0900 0.2400 0.2400 0.4000 - 0.2800 0.8800
Capex 1 28.6 32.3 69.2 149 - 245 -
Capex / Sales 17.76% 18.39% 32.65% 52.18% - 76.69% -
Announcement Date 20-02-24 21-03-01 22-03-10 23-03-02 24-03-11 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Endeavour Silver Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.8 CAD
Average target price
4.375 CAD
Spread / Average Target
+15.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Silver Mining

1st Jan change Capi.
ENDEAVOUR SILVER CORP. Stock Endeavour Silver Corp.
+46.15% 667M
PAN AMERICAN SILVER CORP. Stock Pan American Silver Corp.
+20.11% 6.89B
FIRST MAJESTIC SILVER CORP. Stock First Majestic Silver Corp.
+18.08% 2.01B
MAG SILVER CORP. Stock MAG Silver Corp.
+28.64% 1.33B
AYA GOLD & SILVER INC. Stock Aya Gold & Silver Inc.
+43.67% 1.33B
SILVERCORP METALS INC. Stock Silvercorp Metals Inc.
+31.01% 585M
DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
+23.68% 272M
DOLLY VARDEN SILVER CORPORATION Stock Dolly Varden Silver Corporation
+11.49% 202M
SILVER MINES LIMITED Stock Silver Mines Limited
+12.50% 177M
HERCULES SILVER CORP. Stock Hercules Silver Corp.
-39.86% 149M
Silver Mining
  1. Stock Market
  2. Equities
  3. EDR Stock
  4. Financials Endeavour Silver Corp.