Financial Ratios Endeavour Silver Corp.
Equities
EDR
CA29258Y1034
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.970 CAD | +7.27% |
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+16.69% | +51.23% |
Jul. 11 | Endeavour Silver to Raise US$60 Million in Share Offering | MT |
Jul. 11 | Endeavour Silver Launches $60 Million At-the-Market Equity Program | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.87 | 1.83 | 4.25 | 1.16 | 0.8 | |||||
Return on Total Capital | 1.07 | 2.21 | 5.08 | 1.4 | 0.96 | |||||
Return On Equity % | 0.82 | 7.04 | 2.24 | 1.74 | -7.23 | |||||
Return on Common Equity | 0.82 | 7.04 | 2.24 | 1.74 | -7.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.06 | 36.5 | 36.5 | 31.39 | 33.07 | |||||
SG&A Margin | 9.18 | 6.09 | 5.05 | 6.02 | 6.51 | |||||
EBITDA Margin % | 23.64 | 19.46 | 24.18 | 18.46 | 18.21 | |||||
EBITA Margin % | 2.14 | 4.64 | 11.44 | 4.23 | 3.83 | |||||
EBIT Margin % | 1.87 | 4.48 | 11.21 | 3.95 | 3.53 | |||||
Income From Continuing Operations Margin % | 0.84 | 8.44 | 2.95 | 2.98 | -14.46 | |||||
Net Income Margin % | 0.84 | 8.44 | 2.95 | 2.98 | -14.46 | |||||
Net Avail. For Common Margin % | 0.84 | 8.44 | 2.95 | 2.98 | -14.46 | |||||
Normalized Net Income Margin | 1.22 | 2.41 | 7.89 | 4.17 | -6.11 | |||||
Levered Free Cash Flow Margin | 17.08 | -14.57 | -29.52 | -38.79 | -57.39 | |||||
Unlevered Free Cash Flow Margin | 17.49 | -14.3 | -29.29 | -38.54 | -57.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.66 | 0.61 | 0.47 | 0.36 | |||||
Fixed Assets Turnover | 1.55 | 1.56 | 1.18 | 0.75 | 0.53 | |||||
Receivables Turnover (Average Receivables) | 17.89 | 24.48 | 46.01 | 37.38 | 43.89 | |||||
Inventory Turnover (Average Inventory) | 5.49 | 4.76 | 5.72 | 6.07 | 4.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.04 | 3.99 | 2.77 | 1.73 | 2 | |||||
Quick Ratio | 2.49 | 3.18 | 2.07 | 1.11 | 1.48 | |||||
Operating Cash Flow to Current Liabilities | 1.13 | 0.58 | 1.04 | 0.2 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 20.46 | 14.91 | 7.93 | 9.76 | 8.34 | |||||
Days Outstanding Inventory (Average Inventory) | 66.66 | 76.71 | 63.82 | 60.12 | 79.48 | |||||
Average Days Payable Outstanding | 82.97 | 75.14 | 91.52 | 98.45 | 111.85 | |||||
Cash Conversion Cycle (Average Days) | 4.14 | 16.48 | -19.77 | -28.56 | -24.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.77 | 4.84 | 4.93 | 2.47 | 24.95 | |||||
Total Debt / Total Capital | 6.34 | 4.62 | 4.7 | 2.41 | 19.97 | |||||
LT Debt/Equity | 4.41 | 3.02 | 2.94 | 1.35 | 23.83 | |||||
Long-Term Debt / Total Capital | 4.13 | 2.88 | 2.8 | 1.32 | 19.07 | |||||
Total Liabilities / Total Assets | 24.46 | 19.26 | 20.92 | 18.63 | 32.65 | |||||
EBIT / Interest Expense | 2.83 | 10.24 | 29.83 | 9.88 | 8.63 | |||||
EBITDA / Interest Expense | 36.21 | 44.89 | 64.32 | 46.14 | 44.59 | |||||
(EBITDA - Capex) / Interest Expense | 8.39 | -29.93 | -74.56 | -97.16 | -175.19 | |||||
Total Debt / EBITDA | 0.32 | 0.35 | 0.31 | 0.25 | 3.05 | |||||
Net Debt / EBITDA | -1.66 | -3.17 | -1.5 | -0.81 | 0.34 | |||||
Total Debt / (EBITDA - Capex) | 1.4 | -0.53 | -0.26 | -0.12 | -0.78 | |||||
Net Debt / (EBITDA - Capex) | -7.15 | 4.76 | 1.3 | 0.39 | -0.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.92 | 19.4 | 27.12 | -2.24 | 5.93 | |||||
Gross Profit, 1 Yr. Growth % | 292.46 | 8.79 | 27.11 | -15.92 | 11.59 | |||||
EBITDA, 1 Yr. Growth % | -490.56 | -1.74 | 54.42 | -25.37 | 4.52 | |||||
EBITA, 1 Yr. Growth % | -107.52 | 158.25 | 213.69 | -63.82 | -4.24 | |||||
EBIT, 1 Yr. Growth % | -106.53 | 185.39 | 218.32 | -65.53 | -5.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -102.41 | 1.1K | -55.56 | -1.26 | -614.06 | |||||
Net Income, 1 Yr. Growth % | -102.41 | 1.1K | -55.56 | -1.26 | -614.06 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.87 | 135.76 | 315.64 | -48.28 | -255.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -102.13 | 941.67 | -62.5 | 0 | -533.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.24 | -45.73 | -7.7 | 50.7 | -49.91 | |||||
Inventory, 1 Yr. Growth % | 22.45 | 65.17 | -30.2 | 42.09 | 32.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.95 | 38.33 | 91.03 | 34.37 | 60.88 | |||||
Total Assets, 1 Yr. Growth % | 28.63 | 39.62 | 35.85 | 18.87 | 51.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 30.18 | 49.68 | 33.08 | 22.3 | 25.39 | |||||
Common Equity, 1 Yr. Growth % | 29.54 | 49.25 | 33.06 | 22.3 | 25.39 | |||||
Cash From Operations, 1 Yr. Growth % | -506.81 | -39.79 | 134.39 | -78.6 | 62.37 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.68 | 111.8 | 102.83 | 7.36 | 65.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -405.22 | -201.87 | 157.53 | 28.44 | 57.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -422.89 | -197.59 | 160.36 | 28.63 | 57.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.09 | 18.66 | 23.2 | 11.48 | 1.76 | |||||
Gross Profit, 2 Yr. CAGR % | 15.94 | 106.63 | 17.59 | 3.38 | -3.13 | |||||
EBITDA, 2 Yr. CAGR % | 26.58 | 95.9 | 24.59 | 7.35 | -11.68 | |||||
EBITA, 2 Yr. CAGR % | -59.78 | -55.94 | 184.62 | 6.54 | -41.14 | |||||
EBIT, 2 Yr. CAGR % | -62.55 | -56.82 | 201.4 | 4.76 | -42.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -69.48 | -46.12 | 131.31 | -33.76 | 125.3 | |||||
Net Income, 2 Yr. CAGR % | -69.48 | -46.12 | 131.31 | -33.76 | 125.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -60.9 | -59.76 | 213.03 | 46.53 | -10.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -72.29 | -52.86 | 97.64 | -38.76 | 108.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.74 | -15.93 | -29.23 | 17.93 | -13.12 | |||||
Inventory, 2 Yr. CAGR % | 5.7 | 42.22 | 7.37 | -0.41 | 37.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.02 | 17.05 | 62.56 | 60.21 | 46.86 | |||||
Total Assets, 2 Yr. CAGR % | 9.06 | 34.01 | 37.72 | 27.08 | 34.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.66 | 39.59 | 41.14 | 27.58 | 23.84 | |||||
Common Equity, 2 Yr. CAGR % | 4.82 | 39.05 | 40.92 | 27.57 | 23.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.92 | 56.51 | 18.8 | -29.17 | -41.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.49 | 58.55 | 107.27 | 47.56 | 33.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 143.6 | 76.33 | 61.97 | 81.87 | 41.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 146.54 | 77.51 | 59.41 | 83 | 42.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.74 | 3.18 | 21.41 | 14.06 | 9.6 | |||||
Gross Profit, 3 Yr. CAGR % | 7.17 | 13.5 | 75.73 | 5.15 | 6.05 | |||||
EBITDA, 3 Yr. CAGR % | 9.56 | 16.33 | 82.34 | 5.02 | 6.4 | |||||
EBITA, 3 Yr. CAGR % | -27.12 | -25.24 | -15.25 | 43.12 | 2.82 | |||||
EBIT, 3 Yr. CAGR % | -30.06 | -26.3 | -15.96 | 46.31 | 1.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -50.72 | 3.91 | -49.47 | 74.16 | 31.14 | |||||
Net Income, 3 Yr. CAGR % | -50.72 | 3.91 | -49.47 | 74.16 | 31.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -29.98 | -28.84 | -12.37 | 71.7 | 49.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -53.43 | -7.17 | -56.32 | 57.49 | 17.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.57 | -5.48 | -13.27 | -8.95 | -11.35 | |||||
Inventory, 3 Yr. CAGR % | 8.21 | 22.66 | 12.18 | 17.88 | 9.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0 | 11.44 | 37.81 | 52.56 | 60.31 | |||||
Total Assets, 3 Yr. CAGR % | 5.65 | 18.42 | 34.62 | 31.13 | 34.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.67 | 17.92 | 37.39 | 34.56 | 26.84 | |||||
Common Equity, 3 Yr. CAGR % | 2.78 | 17.92 | 37.02 | 34.42 | 26.84 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.71 | -4.16 | 79.07 | -32.9 | -6.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.77 | 10.22 | 72.11 | 66.46 | 53.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.58 | 82.17 | 100.06 | 49.92 | 73.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.29 | 81.02 | 101.69 | 48.41 | 73.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.48 | 1.07 | 6.91 | 6.42 | 13.14 | |||||
Gross Profit, 5 Yr. CAGR % | -0.55 | 2.69 | 11.23 | 9.34 | 38.48 | |||||
EBITDA, 5 Yr. CAGR % | -5.44 | -0.8 | 15.34 | 13.17 | 36.44 | |||||
EBITA, 5 Yr. CAGR % | -46.61 | -16.8 | 25.68 | -13.86 | -26.75 | |||||
EBIT, 5 Yr. CAGR % | -48.04 | -17.31 | 25.46 | -15.17 | -28.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -62.19 | 28.98 | -8.53 | -13.22 | -8.12 | |||||
Net Income, 5 Yr. CAGR % | -62.19 | 28.98 | -8.53 | -13.22 | -8.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | -48.43 | -12.66 | 27.45 | -5 | -11.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -65.04 | 21.67 | -16.98 | -21.4 | -18.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 38.73 | -6.65 | -11.58 | 3.27 | -13.21 | |||||
Inventory, 5 Yr. CAGR % | -0.83 | 15.4 | 7.88 | 12.85 | 21.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.13 | 13.15 | 21.45 | 28.86 | 41.36 | |||||
Total Assets, 5 Yr. CAGR % | 13.01 | 10.25 | 17.47 | 21.81 | 34.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.53 | 12.24 | 16.61 | 21.69 | 31.8 | |||||
Common Equity, 5 Yr. CAGR % | 25.61 | 12.24 | 16.61 | 21.69 | 31.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.6 | 0.43 | 28.67 | -15.08 | 14.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.46 | 22.47 | 22.46 | 23.86 | 55.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.22 | 13.44 | 19.39 | 82.05 | 74.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.19 | 11.85 | 19.57 | 81.81 | 75.34 |
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