ENDEAVOUR SILVER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.43 CAD | -1.27% |
|
+5.64% | +108.85% |
| May. 28 | Endeavour Silver Corp. Approves Board Changes | CI |
| May. 16 | Endeavour Silver Brief: Highlighting "Progress" on its Three-Year Sustainability Strategy in 2023 Sustainability Report | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 437.9 | 1,013 | 912.3 | 832.2 | 558.8 | 1,305 | - |
| Enterprise Value (EV) 1 | 437.9 | 1,013 | 912.3 | 832.2 | 558.8 | 1,305 | 1,305 |
| P/E ratio | -6.58 x | 508 x | 52.2 x | 107 x | 64.3 x | 98.7 x | 30.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 5.76 x | 4.31 x | 2.91 x | 2.02 x | 4.16 x | 2.92 x |
| EV / Revenue | 2.72 x | 5.76 x | 4.31 x | 2.91 x | 2.02 x | 4.16 x | 2.92 x |
| EV / EBITDA | -29.9 x | 27.1 x | 22 x | 11.6 x | 9.56 x | 15.6 x | 5.55 x |
| EV / FCF | -10.8 x | 243 x | -32.7 x | -11 x | -5.13 x | -7.32 x | 10.1 x |
| FCF Yield | -9.22% | 0.41% | -3.06% | -9.11% | -19.5% | -13.7% | 9.9% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 139,908 | 157,472 | 170,522 | 189,990 | 214,934 | 240,337 | - |
| Reference price 2 | 3.130 | 6.430 | 5.350 | 4.380 | 2.600 | 5.430 | 5.430 |
| Announcement Date | 2/24/20 | 3/1/21 | 3/10/22 | 3/2/23 | 3/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.8 | 175.8 | 211.8 | 286.2 | 276.8 | 313.8 | 446.4 |
| EBITDA 1 | -14.67 | 37.34 | 41.45 | 71.58 | 58.47 | 83.52 | 235 |
| EBIT 1 | -51.99 | -0.4672 | 28.49 | 31.94 | 49.33 | 72.78 | 123.7 |
| Operating Margin | -32.32% | -0.27% | 13.45% | 11.16% | 17.82% | 23.19% | 27.71% |
| Earnings before Tax (EBT) 1 | -58.15 | -1.339 | 38.05 | 33.97 | 24.59 | 25.59 | 80.58 |
| Net income 1 | -63.51 | 1.467 | 17.88 | 8.442 | 8.25 | 17.15 | 32.97 |
| Net margin | -39.49% | 0.83% | 8.44% | 2.95% | 2.98% | 5.46% | 7.39% |
| EPS 2 | -0.4757 | 0.0127 | 0.1025 | 0.0408 | 0.0404 | 0.0550 | 0.1770 |
| Free Cash Flow 1 | -40.37 | 4.162 | -27.94 | -75.8 | -108.9 | -178.2 | 129.3 |
| FCF margin | -25.1% | 2.37% | -13.19% | -26.49% | -39.34% | -56.8% | 28.95% |
| FCF Conversion (EBITDA) | - | 11.15% | - | - | - | - | 55% |
| FCF Conversion (Net income) | - | 283.61% | - | - | - | - | 392.04% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 3/1/21 | 3/10/22 | 3/2/23 | 3/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.15 | 75.18 | 39.53 | 53.48 | 111.6 | 74.13 | 66.99 | 67.6 | 68.04 | 87.17 | 74.44 | 73.3 | 111 |
| EBITDA | - | - | 4.311 | 8.396 | - | 30.11 | - | - | - | - | - | - | - |
| EBIT 1 | 5.227 | 16.36 | -1.732 | -1.751 | 18.44 | 9.282 | 7.211 | -5.226 | 7.211 | 4.516 | 13.84 | 11.99 | 34.18 |
| Operating Margin | 8.41% | 21.76% | -4.38% | -3.27% | 16.52% | 12.52% | 10.76% | -7.73% | 10.6% | 5.18% | 18.59% | 16.36% | 30.81% |
| Earnings before Tax (EBT) 1 | 7.082 | 24.61 | -11.36 | 2.347 | 17.91 | 16.81 | 5.558 | 1.108 | 0.9593 | 5.747 | 3.056 | 1.208 | 19.35 |
| Net income 1 | -0.6036 | 15.18 | -15.31 | -2.022 | 10.84 | 8.63 | -1.41 | -3.184 | 10.73 | -1.634 | 2.048 | 0.8089 | 12.97 |
| Net margin | -0.97% | 20.2% | -38.73% | -3.78% | 9.71% | 11.64% | -2.11% | -4.71% | 15.76% | -1.87% | 2.75% | 1.1% | 11.68% |
| EPS 2 | - | 0.0911 | -0.0899 | -0.0135 | 0.0545 | 0.0401 | -0.0134 | -0.0138 | 0.0135 | -0.0137 | 0.0140 | - | 0.0540 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/11/22 | 8/9/22 | 11/8/22 | 3/2/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/11/24 | 5/9/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -40.4 | 4.16 | -27.9 | -75.8 | -109 | -178 | 129 |
| ROE (net income / shareholders' equity) | -39.1% | 0.8% | 7.04% | 2.24% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0900 | 0.2400 | 0.2400 | 0.4000 | 0.2500 | 0.2700 | 0.8700 |
| Capex 1 | 28.6 | 32.3 | 69.2 | 149 | 159 | 260 | 82.4 |
| Capex / Sales | 17.76% | 18.39% | 32.65% | 52.18% | 57.36% | 82.93% | 18.45% |
| Announcement Date | 2/24/20 | 3/1/21 | 3/10/22 | 3/2/23 | 3/11/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.43
CAD
Average target price
5.75
CAD
Spread / Average Target
+5.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +108.85% | 957M | |
| +38.74% | 7.98B | |
| +22.45% | 3.64B | |
| +20.05% | 2.08B | |
| +54.58% | 1.43B | |
| +32.27% | 1.38B | |
| +57.68% | 708M | |
| +42.11% | 314M | |
| +33.33% | 243M | |
| +15.62% | 185M |
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- Financials Endeavour Silver Corp.
