Endeavour Silver Statistics Share Statistics Endeavour Silver has 289.54M
shares outstanding. The number of shares has increased by 17.69%
in one year.
Shares Outstanding 289.54M Shares Change (YoY) 17.69% Shares Change (QoQ) 10.37% Owned by Institutions (%) 39.21% Shares Floating 288.81M Failed to Deliver (FTD) Shares 93,548 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 28.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 28.79M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.32
Valuation Ratios The PE ratio is -28.16 and the forward
PE ratio is 11.3.
Endeavour Silver's PEG ratio is
0.05.
PE Ratio -28.16 Forward PE 11.3 PS Ratio 4.07 Forward PS 2.5 PB Ratio 1.83 P/FCF Ratio -5.03 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Endeavour Silver.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 11.82 Debt / FCF -0.68 Interest Coverage 9.37
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $141.42K Profits Per Employee $-20.45K Employee Count 1,539 Asset Turnover 0.3 Inventory Turnover 4.88
Taxes Income Tax 9.49M Effective Tax Rate -43.17%
Stock Price Statistics The stock price has increased by 108.27% in the
last 52 weeks. The beta is 1.83, so Endeavour Silver's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change 108.27% 50-Day Moving Average 5.05 200-Day Moving Average 4.3 Relative Strength Index (RSI) 54.49 Average Volume (20 Days) 13,171,108
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 10.17M EBIT -21.1M Earnings Per Share (EPS) -0.13
Full Income Statement 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 727.99M Working Capital 14.8M
Full Balance Sheet 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
Full Cash Flow Statement 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 4.67% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EXK is $8.75,
which is 57.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $8.75 Price Target Difference 57.9% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.7 Piotroski F-Score 3
