Endeavour Silver Corp. (EXK)
Endeavour Silver Statistics
Share Statistics
Endeavour Silver has 262.32M shares outstanding. The number of shares has increased by 23.25% in one year.
| Shares Outstanding | 262.32M |
| Shares Change (YoY) | 23.25% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 37.05% |
| Shares Floating | 261.7M |
| Failed to Deliver (FTD) Shares | 36.9K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 10.68M, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -28.16 and the forward PE ratio is 10.42. Endeavour Silver's PEG ratio is 0.05.
| PE Ratio | -28.16 |
| Forward PE | 10.42 |
| PS Ratio | 4.07 |
| Forward PS | 3.3 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Endeavour Silver Corp. has an Enterprise Value (EV) of 360.53M.
| EV / Earnings | -11.45 |
| EV / Sales | 1.66 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 43.28 |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.88 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $141,415.85 |
| Profits Per Employee | $-20,452.24 |
| Employee Count | 1,539 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | 9.49M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 78.01% in the last 52 weeks. The beta is 1.8, so Endeavour Silver's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 78.01% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 49.3 |
| Average Volume (20 Days) | 11.18M |
Income Statement
In the last 12 months, Endeavour Silver had revenue of 217.64M and earned -31.48M in profits. Earnings per share was -0.13.
| Revenue | 217.64M |
| Gross Profit | 42.08M |
| Operating Income | 8.33M |
| Net Income | -31.48M |
| EBITDA | 10.03M |
| EBIT | 8.33M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 106.43M in cash and 120.24M in debt, giving a net cash position of -13.8M.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 120.24M |
| Net Cash | -13.8M |
| Retained Earnings | -372.15M |
| Total Assets | 719.25M |
| Working Capital | 78.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.11M and capital expenditures -195.39M, giving a free cash flow of -176.27M.
| Operating Cash Flow | 19.11M |
| Capital Expenditures | -195.39M |
| Free Cash Flow | -176.27M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 19.33%, with operating and profit margins of 3.83% and -14.46%.
| Gross Margin | 19.33% |
| Operating Margin | 3.83% |
| Pretax Margin | -10.1% |
| Profit Margin | -14.46% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.83% |
| FCF Margin | -80.99% |
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 | -3.03% |
| FCF Yield | -15.68% |
Analyst Forecast
The average price target for EXK is $7, which is 63.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 63.2% |
| Analyst Consensus | Strong 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 | 2.66 |
| Piotroski F-Score | 4 |