Endeavour Silver Corp.

Company Profile

Endeavour Silver Corp. had its IPO on 2006-04-26 under the ticker symbol EXK.

The company operates in the Basic Materials sector and Other Precious Metals & Mining industry. Endeavour Silver Corp. has a staff strength of 1,030 employees.

Stock update

Shares of Endeavour Silver Corp. opened at $2.56 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.53 - $2.6, and closed at $2.53.

This is a -2.32% slip from the previous day's closing price.

A total volume of 1,803,060 shares were traded at the close of the day’s session.

In the last one week, shares of Endeavour Silver Corp. have slipped by -8.66%.

Endeavour Silver Corp.'s Key Ratios

Endeavour Silver Corp. has a market cap of $614.00 million, indicating a price to book ratio of 2.0898 and a price to sales ratio of 3.3764.

In the last 12-months Endeavour Silver Corp.’s revenue was $207.88 million with a gross profit of $76.70 million and an EBITDA of $45.35 million. The EBITDA ratio measures Endeavour Silver Corp.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Endeavour Silver Corp.’s operating margin was 8.63% while its return on assets stood at 2.96% with a return of equity of 0.32%.

In Q1, Endeavour Silver Corp.’s quarterly earnings growth was a negative -55.9% while revenue growth was a negative 3.9%.

Endeavour Silver Corp.’s PE and PEG Ratio

Forward PE

344.8276

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 344.8276 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Endeavour Silver Corp.’s profitability.

Endeavour Silver Corp. stock is trading at a EV to sales ratio of 3.2808 and a EV to EBITDA ratio of 14.3864. Its price to sales ratio in the trailing 12-months stood at 3.3764.

Endeavour Silver Corp. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$401.95 million

Total Liabilities

$46.05 million

Operating Cash Flow

$-20649000.00

Capital Expenditure

$20.72 million

Dividend Payout Ratio

0%

Endeavour Silver Corp. ended 2024 with $401.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $401.95 million while shareholder equity stood at $323.38 million.

Endeavour Silver Corp. ended 2024 with $0 in deferred long-term liabilities, $46.05 million in other current liabilities, 661029000.00 in common stock, $-341627000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $61.65 million and cash and short-term investments were $74.78 million. The company’s total short-term debt was $5,919,000 while long-term debt stood at $7.33 million.

Endeavour Silver Corp.’s total current assets stands at $138.86 million while long-term investments were $0.00 and short-term investments were $13.13 million. Its net receivables were $18.47 million compared to accounts payable of $35.45 million and inventory worth $23.31 million.

In 2024, Endeavour Silver Corp.'s operating cash flow was $-20649000.00 while its capital expenditure stood at $20.72 million.

Comparatively, Endeavour Silver Corp. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.53

52-Week High

$4.55

52-Week Low

$2.47

Analyst Target Price

$5.92

Endeavour Silver Corp. stock is currently trading at $2.53 per share. It touched a 52-week high of $4.55 and a 52-week low of $4.55. Analysts tracking the stock have a 12-month average target price of $5.92.

Its 50-day moving average was $3.06 and 200-day moving average was $3.32 The short ratio stood at 2.55 indicating a short percent outstanding of 0%.

Around 70.4% of the company’s stock are held by insiders while 3030.9% are held by institutions.