EXK Endeavour Silver Corp.

  1. Stocks
  2. Basic Materials
  3. NYSE: EXK

Price (delayed)

$2.75

Market cap

$596.45M

P/E Ratio

91.67

Dividend/share

N/A

EPS

$0.03

Enterprise value

$570.7M

endeavour silver corp. (nyse: exk, tsx: edr, frankfurt: ejd) is a mid-cap silver mining company focused on the growth of its silver production, reserves and resources in mexico. since start-up ...

Highlights
EXK's debt is down by 39% year-on-year and by 13% since the previous quarter
The company's equity rose by 22% YoY and by 12% QoQ
The quick ratio has contracted by 46% YoY and by 8% from the previous quarter
The net income has decreased by 45% QoQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: http://www.edrsilver.com/
Peers: PAAS HL SVM CDE

Key stats

What are the main financial stats of EXK
Market
Shares outstanding
216.89M
Market cap
$596.45M
Enterprise value
$570.7M
Valuations
Price to earnings (P/E)
91.67
Price to book (P/B)
1.38
Price to sales (P/S)
2.62
EV/EBIT
29.04
EV/EBITDA
11.78
EV/Sales
2.78
Earnings
Revenue
$205.46M
EBIT
$19.65M
EBITDA
$48.44M
Free cash flow
-$98.45M
Per share
EPS
$0.03
Free cash flow per share
-$0.5
Book value per share
$1.99
Revenue per share
$1.05
TBVPS
$2.42
Balance sheet
Total assets
$474.81M
Total liabilities
$88.47M
Debt
$9.53M
Equity
$386.34M
Working capital
$42.53M
Liquidity
Debt to equity
0.02
Current ratio
1.73
Quick ratio
1.08
Net debt/EBITDA
-0.53
Margins
EBITDA margin
23.6%
Gross margin
17.8%
Net margin
3%
Operating margin
4.2%
Efficiency
Return on assets
1.4%
Return on equity
1.8%
Return on invested capital
5.7%
Return on capital employed
4.7%
Return on sales
9.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXK stock price

How has the Endeavour Silver stock price performed over time
Intraday
-1.08%
1 week
7.42%
1 month
14.11%
1 year
-29.49%
YTD
39.59%
QTD
14.11%

Financial performance

How have Endeavour Silver's revenue and profit performed over time
Revenue
$205.46M
Gross profit
$36.61M
Operating income
$8.7M
Net income
$6.12M
Gross margin
17.8%
Net margin
3%
The company's operating income has shrunk by 63% YoY and by 61% QoQ
EXK's operating margin has dropped by 63% year-on-year and by 55% since the previous quarter
The net income has decreased by 45% QoQ
EXK's net margin is down by 36% since the previous quarter

Growth

What is Endeavour Silver's growth rate over time

Valuation

What is Endeavour Silver stock price valuation
P/E
91.67
P/B
1.38
P/S
2.62
EV/EBIT
29.04
EV/EBITDA
11.78
EV/Sales
2.78
The EPS is down by 40% since the previous quarter
EXK's P/B is 46% less than its 5-year quarterly average of 2.6 and 13% less than its last 4 quarters average of 1.6
The company's equity rose by 22% YoY and by 12% QoQ
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 3.5 but 6% higher than the last 4 quarters average of 2.5
Endeavour Silver's revenue has decreased by 13% from the previous quarter and by 2.2% YoY

Efficiency

How efficient is Endeavour Silver business performance
The return on invested capital has declined by 49% year-on-year and by 44% since the previous quarter
The ROA has declined by 48% since the previous quarter and by 18% year-on-year
The ROE has contracted by 47% from the previous quarter and by 14% YoY
The ROS is down by 29% since the previous quarter and by 23% year-on-year

Dividends

What is EXK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EXK.

Financial health

How did Endeavour Silver financials performed over time
The quick ratio has contracted by 46% YoY and by 8% from the previous quarter
The current ratio has declined by 38% year-on-year and by 27% since the previous quarter
EXK's debt is 98% smaller than its equity
EXK's debt to equity has shrunk by 60% YoY and by 33% QoQ
EXK's debt is down by 39% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.