Endeavour Silver Corp.

Total Valuation

Endeavour Silver Corp. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Endeavour Silver Corp. currently has 296.14M shares outstanding.

Valuation Ratios

Endeavour Silver Corp. trades at a trailing price-to-earnings ratio of 36.59. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, Endeavour Silver Corp. trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.34 provides insight into valuation relative to core operating earnings.

Financial Position

Endeavour Silver Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.64, indicating elevated leverage, while an interest coverage ratio of 17.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Endeavour Silver Corp. posts a return on equity of 10.58 and a return on invested capital of 13.86.

Taxes

Over the trailing twelve months, Endeavour Silver Corp. has paid 37.24M in income taxes, reflecting an effective tax rate of 36.19.

Stock Price Statistics

Endeavour Silver Corp.'s stock has gained approximately 11.68831% over the past 52 weeks. The 50-day moving average sits at 9.75, while the 200-day moving average is 9.95.

Income Statement

Over the trailing twelve months, Endeavour Silver Corp. generated 737.21M in revenue and converted that into 65.66M in net income, yielding earnings per share of 0.21. EBITDA reached 280.52M, while operating income came in at 184.05M.

Balance Sheet

Endeavour Silver Corp. holds 243.40M in cash and equivalents against 246.80M in total debt, resulting in a net debt position of 10.20M. Total book value stands at 712.40M, with working capital of 214.40M providing operational flexibility.

Cash Flow

Endeavour Silver Corp. produced 102.97M in operating cash flow over the past twelve months. After subtracting -140.46M in capital expenditures, free cash flow totaled -37.49M - equivalent to -0.13 per share.

Margins

Endeavour Silver Corp. operates with a gross margin of 31.09, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 8.91 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 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.