Endeavour Silver Statistics
Share Statistics
Endeavour Silver has 289.54M
shares outstanding. The number of shares has increased by 9.15%
in one year.
| Shares Outstanding | 289.54M |
| Shares Change (YoY) | 9.15% |
| Shares Change (QoQ) | 6.59% |
| Owned by Institutions (%) | 37.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 280,225 |
| FTD / Avg. Volume | 2.27% |
Short Selling Information
The latest short interest is 21.48M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 21.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -28.16 and the forward
PE ratio is 8.63.
Endeavour Silver's PEG ratio is
0.05.
| PE Ratio | -28.16 |
| Forward PE | 8.63 |
| PS Ratio | 4.07 |
| Forward PS | 1.8 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $141,415.85 |
| 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 | -43.17% |
Stock Price Statistics
The stock price has increased by -11.66% in the
last 52 weeks. The beta is 2.22, so Endeavour Silver's
price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 12,341,562 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
