Endeavour Silver Corp. Statistics
Share Statistics
Endeavour Silver Corp. has 246.11M shares outstanding. The number of shares has increased by 23.25% in one year.
| Shares Outstanding | 246.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 245.60M |
| Failed to Deliver (FTD) Shares | 6.89K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 12.24M, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 12.24M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 63.07 and the forward PE ratio is 13.7. Endeavour Silver Corp.'s PEG ratio is 0.05.
| PE Ratio | 63.07 |
| Forward PE | 13.7 |
| PS Ratio | 1.88 |
| Forward PS | 1.8 |
| PB Ratio | 1 |
| P/FCF Ratio | -3.64 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Endeavour Silver Corp. has an Enterprise Value (EV) of 360.53M.
| EV / Earnings | 58.88 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 41.44 |
| EV / FCF | -3.4 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.17 |
| Cash Flow / Debt | 1.38 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | 152.19K |
| Profits Per Employee | 4.54K |
| Employee Count | 1.35K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | 12.13M |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by 105.75% in the last 52 weeks. The beta is 1.93, so Endeavour Silver Corp.'s price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 105.75% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 42.1 |
| Average Volume (20 Days) | 6.48M |
Income Statement
In the last 12 months, Endeavour Silver Corp. had revenue of 205.46M and earned 6.12M in profits. Earnings per share was 0.03.
| Revenue | 205.46M |
| Gross Profit | 36.61M |
| Operating Income | 8.70M |
| Net Income | 6.12M |
| EBITDA | 48.79M |
| EBIT | 8.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 35.29M in cash and 9.53M in debt, giving a net cash position of 25.76M.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 9.53M |
| Net Cash | 25.76M |
| Retained Earnings | -339.17M |
| Total Assets | 611.40M |
| Working Capital | 29.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.77M and capital expenditures -117.79M, giving a free cash flow of -106.02M.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -117.79M |
| Free Cash Flow | -106.02M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 17.82%, with operating and profit margins of 4.23% and 2.98%.
| Gross Margin | 17.82% |
| Operating Margin | 4.23% |
| Pretax Margin | 8.88% |
| Profit Margin | 2.98% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 4.23% |
| FCF Margin | -51.6% |
Dividends & Yields
EXK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | -12.05% |
Analyst Forecast
The average price target for EXK is $7, which is 95.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 95.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Aug 27, 2002. It was a backward split with a ratio of 1:4.
| Last Split Date | Aug 27, 2002 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |