Company Financials

Endeavour Silver Corp. Financials

Canadian dollar

business Endeavour Silver Corp. Company Profile

Main Stock Listing

TSX: EDR

Market Capitalization C$1.59 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 90.25
Forward PE 10.03
Price to Sales TTM C$4.24
Price to Book MRQ C$2.03
Enterprise to Revenue 3.95
Enterprise to EBITDA 21.38

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 2.98%
Operating Margin -0.77%
Return on Assets TTM 1.16%
Return on Equity TTM 1.74%

Income Statement

Revenue TTM C$281,206,945
Revenue per Share TTM C$1.05
Quarterly Revenue Growth -38.40%
Gross Profit TTM C$36,611,000
EBITDA C$37,348,000
Net Income to Common TTM C$8,380,243
Diluted EPS TTM C$0.04
Quarterly Earnings Growth YoY -61.70%

Balance Sheet

Total Cash MRQ C$55,322,201
Total Cash per Share MRQ C$0.17
Total Debt MRQ C$
Total Debt to Equity MRQ 2.47
Current Ratio MRQ 1.73
Book Value per Share MRQ C$1.78

Cash Flow

Operating Cash Flow TTM C$16,110,379
Levered Free Cash Flow TTM C$-109,066,689

EDR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 240,336,992
Float Shares 232,582,553
Avg 10 Volume 479,618
Avg 30 Volume None
Shares Short 4,500,173
Short Ratio 2.05
Short % of Shares %
% Held by Insiders 0.57%
% Held by Institutions 32.04%

Stock Price Summary

Beta 1.79
Fifty Two Week Low C$1.94
Fifty Two Week High C$5.67
Fifty Two Week Change -54.57%
Day 50 MA C$3.13
Day 200 MA C$3.13

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2002-08-27