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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.34 CAD | -8.52% |
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-21.40% | -4.42% |
| May. 08 | Endeavour Silver Target Eased To C$27 From $28, Keeps Outperform at National Bank On Estimate Revision After Q1 | MT |
| May. 07 | Endeavour Silver Corp., Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: Endeavour Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 211.8 | 286.2 | 276.8 | 314.2 | 592.1 | 1,142 | 1,396 | 1,230 |
| Change | - | 35.09% | -3.27% | 13.48% | 88.48% | 92.89% | 22.22% | -11.86% |
| EBITDA 1 | 41.45 | 71.58 | 58.47 | 14.48 | 124.8 | 706.6 | 1,050 | 798.2 |
| Change | - | 72.68% | -18.32% | -75.23% | 761.63% | 466.3% | 48.54% | -23.95% |
| EBIT 1 | 28.49 | 31.94 | 49.33 | 11.98 | 48.84 | 470.1 | 460.1 | 345 |
| Change | - | 12.13% | 54.41% | -75.71% | 307.59% | 862.56% | -2.13% | -25.02% |
| Interest Paid 1 | -1.259 | -1.769 | - | -2.235 | -19.77 | -20.5 | -16.74 | -16.74 |
| Earnings before Tax (EBT) 1 | 38.05 | 33.97 | 24.59 | -31.76 | -143.5 | 447.3 | 599.9 | 454.1 |
| Change | - | -10.72% | -27.6% | -229.15% | -351.84% | 411.7% | 34.1% | -24.3% |
| Net income 1 | 17.88 | 8.442 | 8.25 | -45.44 | -162.9 | 403.4 | 480.2 | 360.5 |
| Change | - | -52.79% | -2.28% | -650.84% | -258.56% | 347.57% | 19.04% | -24.93% |
| Announcement Date | 3/10/22 | 3/2/23 | 3/11/24 | 3/11/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Endeavour Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 18.4 | 37.5 | - | - | - |
| Change | - | - | - | - | 103.8% | - | - | - |
| Announcement Date | 3/10/22 | 3/2/23 | 3/11/24 | 3/11/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Endeavour Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.16 | 149.3 | 158.8 | 282.8 | 230.7 | 226.5 | 231.5 | 265.8 |
| Change | - | 115.93% | 6.34% | 78.09% | -18.41% | -1.82% | 2.21% | 14.82% |
| Free Cash Flow (FCF) 1 | -27.94 | -75.8 | -108.9 | -243.4 | -160.5 | 140.2 | 398.7 | 241.6 |
| Change | - | -171.28% | -43.67% | -123.48% | 34.05% | 187.36% | 184.32% | -39.39% |
| Announcement Date | 3/10/22 | 3/2/23 | 3/11/24 | 3/11/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Endeavour Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.57% | 25.01% | 21.12% | 4.61% | 21.07% | 61.87% | 75.19% | 64.88% |
| EBIT Margin (%) | 13.45% | 11.16% | 17.82% | 3.81% | 8.25% | 41.16% | 32.96% | 28.04% |
| EBT Margin (%) | 17.96% | 11.87% | 8.88% | -10.11% | -24.24% | 39.17% | 42.97% | 36.91% |
| Net margin (%) | 8.44% | 2.95% | 2.98% | -14.47% | -27.52% | 35.32% | 34.4% | 29.3% |
| FCF margin (%) | -13.19% | -26.49% | -39.34% | -77.47% | -27.11% | 12.28% | 28.56% | 19.64% |
| FCF / Net Income (%) | -156.24% | -897.85% | -1,320.01% | 535.54% | 98.51% | 34.76% | 83.02% | 67.03% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.04% | 2.24% | - | 1.84% | -22.4% | 24% | 31% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.27x | 0.3x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.08x | -0.23x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.65% | 52.18% | 57.36% | 90.02% | 38.97% | 19.83% | 16.59% | 21.61% |
| CAPEX / EBITDA (%) | 166.83% | 208.62% | 271.59% | 1,952.98% | 184.93% | 32.06% | 22.06% | 33.31% |
| CAPEX / FCF (%) | -247.52% | -197.01% | -145.82% | -116.21% | -143.76% | 161.56% | 58.08% | 110.02% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2415 | 0.3968 | 0.2523 | 0.1592 | 0.2455 | 1.223 | 2.811 | 1.884 |
| Change | - | 64.28% | -36.4% | -36.9% | 54.16% | 398.17% | 129.91% | -32.97% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.1025 | 0.0408 | 0.0404 | -0.1877 | -0.5746 | 0.906 | 1.571 | 1.189 |
| Change | - | -60.16% | -1.03% | -564.35% | -206.14% | 257.67% | 73.4% | -24.32% |
| Nbr of stocks (in thousands) | 170,522 | 189,990 | 214,934 | 262,311 | 294,177 | 296,069 | 296,069 | 296,069 |
| Announcement Date | 3/10/22 | 3/2/23 | 3/11/24 | 3/11/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 7.85x |
| PBR | - | - |
| EV / Sales | 3.2x | 2.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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