Endeavour Silver Corp
TSX:EDR
Intrinsic Value
Endeavour Silver Corp. operates as a mineral company. [ Read More ]
The intrinsic value of one
EDR
stock under the Base Case scenario is
3.52
CAD.
Compared to the current market price of 3.7 CAD,
Endeavour Silver Corp
is
Overvalued by 5%.
Endeavour Silver Corp's market capitalization is 803.8m CAD.
EDR stock price is 3.7 CAD.
EDR stock (3.52 CAD) is 5% less than its price (3.7 CAD).
EDR stock (3.22 CAD) is 13% less than its price (3.7 CAD). Open Relative Valuation
EDR has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
EDR earns more than enough operating income (9m USD) to safely cover interest payments on its debt (822k USD).
EDR's Revenue has dropped by 2% over the past 12 months.
EDR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
EDR has positive Operating Income for the last twelve months.
EDR has positive Net Income for the last twelve months.
EDR's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
EDR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
EDR has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
EDR has positive Gross Profit for the last twelve months.
EDR's Revenue has been growing by 14% per year for the last 3 years.
EDR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
EDR's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 2%.
EDR's short-term assets (101m USD) exceed its short-term liabilties (58m USD).
EDR's Altman Z-Score is very high and is equal to 3.32.
EDR has negative Free Cash Flow for the last twelve months.
EDR's D/E (Debt to Equity) is very low and is equal to 0.01.
EDR's long-term assets (475m USD) exceed its long-term liabilties (88m USD).
EDR has negative Net Debt. This means that the company has more cash and short-term investments (40m USD) than debt (5m USD).
Valuation Backtest
Endeavour Silver Corp
Run backtest to discover the historical profit from buying and selling
EDR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Endeavour Silver Corp
Balance Sheet Decomposition
Endeavour Silver Corp
| Current Assets | 100.8m |
| Cash & Short-Term Investments | 40.4m |
| Receivables | 25.5m |
| Other Current Assets | 34.8m |
| Non-Current Assets | 374m |
| PP&E | 315.4m |
| Other Non-Current Assets | 58.7m |
| Current Liabilities | 58.2m |
| Accounts Payable | 46.1m |
| Other Current Liabilities | 12.1m |
| Non-Current Liabilities | 30.2m |
| Long-Term Debt | 5.2m |
| Other Non-Current Liabilities | 25m |
Earnings Waterfall
Endeavour Silver Corp
|
Revenue
|
205.5m
USD
|
|
Cost of Revenue
|
-168.9m
USD
|
|
Gross Profit
|
36.6m
USD
|
|
Operating Expenses
|
-27.9m
USD
|
|
Operating Income
|
8.7m
USD
|
|
Other Expenses
|
-2.6m
USD
|
|
Net Income
|
6.1m
USD
|
Free Cash Flow Analysis
Endeavour Silver Corp
EDR Profitability Score
Profitability Due Diligence
Endeavour Silver Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Endeavour Silver Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
EDR Solvency Score
Solvency Due Diligence
Endeavour Silver Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Endeavour Silver Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDR Price Targets Summary
Endeavour Silver Corp
According to Wall Street analysts, the average 1-year price target for
EDR
is 5.36 CAD
with a low forecast of 3.79 CAD and a high forecast of 7.79 CAD.
Shareholder Return
EDR Price
Endeavour Silver Corp
| Average Annual Return | 24.37% |
| Standard Deviation of Annual Returns | 73.16% |
| Max Drawdown | -78% |
| Market Capitalization | 803.8m CAD |
| Shares Outstanding | 199 688 000 |
| Percentage of Shares Shorted | 2.6% |
Company Profile
Endeavour Silver Corp
Country
Industry
Market Cap
Dividend Yield
Description
Endeavour Silver Corp. operates as a mineral company. The company is headquartered in Vancouver, British Columbia and currently employs 15 full-time employees. The firm is also engaged in exploration activities in Chile. The firm's projects include Parrral, Lourdes and Guadalupe y Calvo. The Parrral project is located in Hidalgo de Parral, a historic silver mining district in Mexico and consists of approximately 3,432 hectares of exploration property. The Lourdes project is located in the El Tigre mining district near San Felipe, Guanajuato. Lourdes project consists of approximately 509 hectares of silver-gold veins. The Guadalupe y Calvo project is located in the historic silver mining district of Guadalupe y Calvo, Chihuahua, which consists of approximately 57,000 hectares of exploration property. The firm's projects also include Guanacevi and El Compas.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDR
stock under the Base Case scenario is
3.52
CAD.
Compared to the current market price of 3.7 CAD,
Endeavour Silver Corp
is
Overvalued by 5%.
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