Endeavour Silver Corp.

Total Valuation

Endeavour Silver Corp. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Endeavour Silver Corp. currently has 295.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 4.78.

Enterprise Valuation

On an enterprise value basis, Endeavour Silver Corp. trades at an EV/EBITDA multiple of 13.34 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.30 provides insight into valuation relative to core operating earnings.

Financial Position

Endeavour Silver Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Endeavour Silver Corp. posts a return on equity of -4.25 and a return on invested capital of -36.59.

Taxes

Over the trailing twelve months, Endeavour Silver Corp. has paid 30.14M in income taxes, reflecting an effective tax rate of 340.82.

Stock Price Statistics

Endeavour Silver Corp.'s stock has gained approximately 116.78487% over the past 52 weeks. The 50-day moving average sits at 9.60, while the 200-day moving average is 9.27.

Income Statement

Over the trailing twelve months, Endeavour Silver Corp. generated 613.70M in revenue and converted that into -21.29M in net income, yielding earnings per share of -0.07. EBITDA reached 200.11M, while operating income came in at 114.57M.

Balance Sheet

Endeavour Silver Corp. holds 240.90M in cash and equivalents against 247.70M in total debt, resulting in a net debt position of 15.90M. Total book value stands at 556.80M, with working capital of 173.40M providing operational flexibility.

Cash Flow

Endeavour Silver Corp. produced 84.74M in operating cash flow over the past twelve months. After subtracting -165.51M in capital expenditures, free cash flow totaled -80.78M - equivalent to -0.28 per share.

Margins

Endeavour Silver Corp. operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 18.67 and net profit margin of -3.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Endeavour Silver Corp.'s most recent stock split took place on August 27, 2002 with a 4:1 split ratio.

Scores

Endeavour Silver Corp. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.