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Endeavour

EDR.TO

Tags: CA Basic Materials Other Precious Metals

Endeavour Silver Corp. Price (EDR.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

246,000,878

(24.3906)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1 0 0 0 0 15,243,599 32,319,000 39,302,000 50,769,000 86,510,000 127,997,000 208,079,000 276,783,000 196,928,000 183,556,000 156,767,000 150,499,000 150,509,000 121,724,000 138,461,000 165,320,000 210,160,000 205,463,000 217,639,000
Net Income 10,978 -20,825 -125,242 -583,603 0 -3,559,039 -12,202,000 -18,004,000 -1,926,000 7,079,000 18,755,000 42,117,000 -89,465,000 -74,533,000 -149,941,000 3,910,000 9,684,000 -12,439,000 -48,066,000 1,159,000 13,955,000 6,201,000 6,123,000 -31,476,000
FCF USD -24,997 -21,126 -108,658 -410,079 -5,480,338 -8,745,182 -20,006,000 -17,249,000 -4,819,000 2,508,000 1,890,000 9,785,000 -11,974,000 -2,985,000 -3,015,000 3,334,000 -24,245,000 -13,750,000 -31,377,000 13,425,000 -30,630,000 -54,722,000 -106,016,000 -176,273,000
OCF USD -20,312 -17,008 -108,658 -394,829 -1,351,026 2,184,795 -2,357,000 -4,624,000 12,246,000 32,684,000 48,832,000 76,021,000 76,544,000 38,763,000 32,647,000 22,969,000 15,590,000 26,648,000 -9,578,000 38,964,000 23,462,000 54,993,000 11,771,000 19,113,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.36 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 6.05 0.51 1.50 0.85 -3.65
D/E 0.19 -0.64 0.17 - 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.03 0.13 0.15 0.46 0.07 0.00 0.00 0.08 0.07 0.05 0.05 0.02 0.25
CA/CL 0.84 0.14 2.76 8.54 14.67 15.12 13.56 5.95 2.45 7.19 8.89 12.33 2.07 1.59 1.39 1.36 3.56 3.98 3.32 2.55 3.04 3.99 2.77 1.73 2.00
TA/TL 2.29 0.81 3.65 10.85 27.33 22.64 9.03 6.98 6.22 4.32 6.41 5.06 3.48 3.31 3.61 1.80 3.82 5.57 5.49 4.00 4.09 5.19 4.78 5.37 3.06
Total Debt 3,254 2,184 17,914 0 0 0 0 0 0 8,628,000 287,000 0 9,000,000 33,000,000 29,000,000 23,180,000 9,000,000 0 0 10,113,000 10,766,000 11,495,000 15,583,000 9,530,000 120,236,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 235.04% -148.02% -123.21% - -126.19% - -7.06% -17.49% -22.01% -0.01% 3.41% 10.60% 8.56% -27.82% -29.42% -155.12% 3.87% 6.02% -8.01% -33.80% 0.49% 1.28% 1.65% 0.69% 1.85%
ROE 63.86% 612.63% -122.14% - -112.70% 0.00% -6.49% -17.34% -31.88% -2.37% 4.45% 9.39% 12.38% -34.93% -38.76% -294.72% 2.93% 6.61% -8.59% -39.14% 0.73% 5.88% 1.96% 1.59% -6.50%
ROA 0.00% -143.64% -88.72% -102.31% -22.81% -5.66% -14.85% -26.76% -1.82% 3.76% 7.53% 8.82% -24.38% -28.04% -131.26% 2.17% 5.42% -7.03% -29.36% 0.55% 4.75% 1.55% 1.29% -4.38%
NM % 1,686,846.96% - - - - -23.35% -37.75% -45.81% -3.79% 8.18% 14.65% 20.24% -32.32% -37.85% -81.69% 2.49% 6.43% -8.26% -39.49% 0.84% 8.44% 2.95% 2.98% -14.46%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -57.37% -61.90% -43.89% -9.49% 2.90% 1.48% 4.70% -4.33% -1.52% -1.64% 2.13% -16.11% -9.14% -25.78% 9.70% -18.53% -26.04% -51.60% -80.99%
FCF / NI% -227.70% 101.45% 86.76% 70.27% 263.58% 245.72% 163.96% 95.81% 250.21% 35.43% 10.08% 23.23% 13.38% 4.00% 2.01% 85.27% -250.36% 110.54% 65.28% 1,158.33% -219.49% -882.47% -1,731.44% 560.02%
Operating Margin (OM) 0.00 - - - - -0.98 -0.83 -1.14 -0.92 -0.46 -0.52 -0.12 -0.41 -0.91 -1.78 -2.06 -2.08 -2.15 -3.05 -2.66 -2.14 -1.66 -1.66 -1.71

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -1.13 -0.04 - -0.08 0.00 -0.09 -0.27 -0.37 -0.04 0.11 0.22 0.45 -0.90 -0.74 -1.47 0.03 0.08 -0.10 -0.36 0.01 0.08 0.03 0.03 -0.13
SPS 0.00 0.00 0.00 - 0.00 0.00 0.40 0.71 0.80 0.95 1.32 1.52 2.23 2.78 1.96 1.80 1.33 1.18 1.21 0.90 0.92 0.99 1.15 1.05 0.90
OCPS 0.00 -0.92 -0.03 - -0.06 -0.08 0.06 -0.05 -0.09 0.23 0.50 0.58 0.82 0.77 0.38 0.32 0.20 0.12 0.21 -0.07 0.26 0.14 0.30 0.06 0.08
FCPS 0.00 -1.14 -0.03 - -0.06 -0.32 -0.23 -0.44 -0.35 -0.09 0.04 0.02 0.10 -0.12 -0.03 -0.03 0.03 -0.19 -0.11 -0.23 0.09 -0.18 -0.30 -0.54 -0.73
BVPS 0.00 -0.18 0.03 - 0.07 1.46 1.48 1.55 1.15 1.53 2.42 2.37 3.65 2.58 1.91 0.50 1.13 1.15 1.16 0.91 1.05 1.42 1.73 1.97 2.00

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -1.13 -0.04 - -0.08 0.00 -0.09 -0.27 -0.37 -0.04 0.11 0.22 0.45 -0.90 -0.74 -1.47 0.03 0.08 -0.10 -0.36 0.01 0.08 0.03 0.03 -0.13
CAGR-SPS 0.00 0.00 0.00 - 0.00 0.00 0.40 0.71 0.80 0.95 1.32 1.52 2.23 2.78 1.96 1.80 1.33 1.18 1.21 0.90 0.92 0.99 1.15 1.05 0.90
CAGR-OCPS 0.00 -0.92 -0.03 - -0.06 -0.08 0.06 -0.05 -0.09 0.23 0.50 0.58 0.82 0.77 0.38 0.32 0.20 0.12 0.21 -0.07 0.26 0.14 0.30 0.06 0.08
CAGR-FCPS 0.00 -1.14 -0.03 - -0.06 -0.32 -0.23 -0.44 -0.35 -0.09 0.04 0.02 0.10 -0.12 -0.03 -0.03 0.03 -0.19 -0.11 -0.23 0.09 -0.18 -0.30 -0.54 -0.73
CAGR-BVPS 0.00 -0.18 0.03 - 0.07 1.46 1.48 1.55 1.15 1.53 2.42 2.37 3.65 2.58 1.91 0.50 1.13 1.15 1.16 0.91 1.05 1.42 1.73 1.97 2.00
Revenue $217.64M
+5.93%
3Y
5Y
7Y
10Y
Net Income $-31,476,000.00
-614.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $19.11M
+62.37%
3Y
5Y
7Y
10Y
Free Cash Flow $-176,273,000.00
+66.27%
3Y
5Y
7Y
10Y
YTPD $-3.65
-527.50%
3Y
5Y
7Y
10Y
D/E $0.25
+901.03%
3Y
5Y
7Y
10Y
CA/CL $2.00
+15.53%
3Y
5Y
7Y
10Y
TA/TL $3.06
-42.93%
3Y
5Y
7Y
10Y
ROIC $1.85%
+166.42%
3Y
5Y
7Y
10Y
ROE $-6.50%
-507.87%
3Y
5Y
7Y
10Y
ROA $-4.38%
-439.35%
3Y
5Y
7Y
10Y
Net Margin $-14.46%
-585.30%
3Y
5Y
7Y
10Y
FCF / R% $-80.99%
+56.97%
3Y
5Y
7Y
10Y
FCFNI % $560.02%
-132.34%
3Y
5Y
7Y
10Y
Operating Margin $-1.71
+3.06%
3Y
5Y
7Y
10Y
EPS $-0.13
-516.08%
3Y
5Y
7Y
10Y
SPS $0.90
-14.26%
3Y
5Y
7Y
10Y
OCPS $0.08
+31.42%
3Y
5Y
7Y
10Y
FCPS $-0.73
+34.58%
3Y
5Y
7Y
10Y
BVPS $2.00
+1.49%
3Y
5Y
7Y
10Y
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