Endeavour Silver Corp.
3.53
-0.05 (-1.40%)
At close: Jan 15, 2025, 11:54 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 63.07 95.62 50.59 656.21 -6.79 -21.5 34.19 105.79 -0.97 -2.92 -4.03 17.47 43.66 68.07 -100.57 -2.78 -14.78 -41.33 n/a -49.77 -106.84 -3.64 14.09K
PS Ratio 1.88 2.82 4.27 5.49 2.68 1.78 2.20 2.64 0.79 1.10 1.30 3.54 6.40 5.57 3.82 1.27 5.58 9.65 n/a n/a n/a n/a 237.60M
PB Ratio 1.00 1.88 2.97 4.78 2.66 1.85 2.26 3.10 2.85 1.13 1.41 2.16 4.10 3.03 2.38 0.89 2.56 2.68 2.80 56.09 130.50 -22.32 8.99K
P/FCF Ratio -3.64 -10.84 -23.05 56.65 -10.4 -19.45 -13.66 124.06 -48.04 -72.88 -30.14 75.20 433.23 192.12 -40.19 -2.9 -9.02 -16.82 -12.8 -70.83 -123.15 -3.59 -6.19K
P/OCF Ratio 32.81 10.78 30.09 19.52 -34.06 10.04 21.24 18.01 4.44 5.61 4.71 9.68 16.77 14.74 15.82 -10.82 -76.54 67.32 -51.9 -73.57 -123.15 -4.46 -7.61K
OCF/S Ratio 0.06 0.26 0.14 0.28 -0.08 0.18 0.10 0.15 0.18 0.20 0.28 0.37 0.38 0.38 0.24 -0.12 -0.07 0.14 n/a n/a n/a n/a -31.21K
Debt / Equity Ratio 0.02 0.05 0.05 0.07 0.08 n/a n/a 0.07 0.46 0.15 0.13 0.03 n/a 0.00 0.11 n/a n/a n/a n/a n/a 0.17 -0.64 0.19
Quick Ratio 1.26 2.41 3.31 2.56 2.00 2.68 3.39 3.14 1.00 0.99 1.16 1.21 9.61 7.89 6.22 1.86 5.38 12.49 15.12 8.54 2.76 0.14 0.84
Current Ratio 1.73 2.77 3.99 3.04 2.55 3.32 3.98 3.56 1.36 1.39 1.59 2.07 12.33 8.89 7.19 2.45 5.95 13.56 15.12 8.54 2.76 0.14 0.84
Asset Turnover 0.43 0.53 0.56 0.66 0.74 0.85 0.84 0.87 1.61 0.74 0.75 0.44 0.51 0.46 0.48 0.58 0.39 0.24 n/a n/a n/a n/a 0.00
Interest Coverage 10.58 18.05 7.13 -0.88 -111.5 -82.94 11.77 17.68 -185.2 n/a -69.82 n/a 11.89K 359.33 n/a -1.56 n/a n/a n/a -1.28 n/a 9.87 -0.57
Return on Equity (ROE) 0.02 0.02 0.06 0.01 -0.39 -0.09 0.07 0.03 -2.95 -0.39 -0.35 0.12 0.09 0.04 -0.02 -0.32 -0.17 -0.06 n/a -1.13 -1.22 6.13 0.64
Return on Assets (ROA) 0.01 0.02 0.05 0.01 -0.29 -0.07 0.05 0.02 -1.31 -0.28 -0.24 0.09 0.08 0.04 -0.02 -0.27 -0.15 -0.06 n/a -1.02 -0.89 -1.44 0.36
Return on Capital (ROIC) 0.02 0.07 0.03 -0.00 -0.32 -0.11 0.05 0.13 -1.98 -0.43 -0.33 0.12 0.20 0.08 0.00 -0.21 -0.16 -0.04 n/a -0.67 -1.22 7.84 1.16
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.14 -0.41 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 17.82% 24.52% 22.00% 19.74% -14.26% 2.33% 18.92% 24.81% 9.12% 7.30% 20.56% 37.46% 53.75% 52.01% 41.94% 29.26% 24.70% 100.00% n/a n/a n/a n/a 100.00%
Net Profit Margin 2.98% 2.95% 8.44% 0.84% -39.49% -8.26% 6.43% 2.49% -81.69% -37.85% -32.32% 20.24% 14.65% 8.18% -3.79% -45.81% -37.75% -23.35% n/a n/a n/a n/a 1.69M%
Pretax Profit Margin 8.88% 11.87% 17.96% -0.76% -36.15% -11.77% 5.24% 7.86% -77.31% -48.99% -34.67% 28.88% 27.80% 19.13% 4.27% -43.26% -34.14% -14.35% n/a n/a n/a n/a 8.47M%
Operating Profit Margin 4.23% 11.16% 4.25% -0.58% -36.09% -11.63% 5.09% 12.27% -71.54% -46.46% -37.18% 25.77% 37.14% 16.20% 0.02% -32.77% -37.69% -17.05% n/a n/a n/a n/a 3.07M%
FCF Margin -51.6% -26.04% -18.53% 9.70% -25.78% -9.14% -16.11% 2.13% -1.64% -1.52% -4.33% 4.70% 1.48% 2.90% -9.49% -43.89% -61.9% -57.37% n/a n/a n/a n/a -3.84M%
EBITDA Margin 23.75% 23.88% 19.08% 22.01% -9.54% 14.00% 16.54% 17.49% -50.15% -19.58% -14.21% 40.15% 41.29% 12.53% 23.73% -11.44% -23.21% -0.22% n/a n/a n/a n/a -9.09M%