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EXK Endeavour Silver Corp.
- Stocks
- Basic Materials
- NYSE: EXK
Price (delayed)
$3.57
Market cap
$936.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$950.3M
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
The quick ratio has grown by 49% from the previous quarter and by 38% YoY
The company's equity rose by 25% YoY and by 17% QoQ
Endeavour Silver's revenue has increased by 6% YoY but it has decreased by 3.7% from the previous quarter
EXK's debt is up by 41% since the previous quarter
The net income has decreased by 7% QoQ
Key stats
What are the main financial stats of EXK
Market
Valuations
Earnings
Shares outstanding
262.32M
Market cap
$936.5M
Enterprise value
$950.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.81
Price to sales (P/S)
3.97
EV/EBIT
N/A
EV/EBITDA
88.94
EV/Sales
4.37
Revenue
$217.64M
Gross profit
$42.08M
Operating income
$8.33M
Net income
-$31.48M
EBIT
-$20.44M
EBITDA
$10.69M
Free cash flow
-$176.2M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.73
Book value per share
$1.97
Revenue per share
$0.9
TBVPS
$2.97
Total assets
$719.25M
Total liabilities
$234.81M
Debt
$120.24M
Equity
$484.44M
Working capital
$78.78M
Debt to equity
0.25
Current ratio
2
Quick ratio
1.49
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
19.3%
Net margin
-14.5%
Operating margin
3.8%
Return on assets
-5.2%
Return on equity
-7.2%
Return on invested capital
-3.8%
Return on capital employed
-3.2%
Return on sales
-9.4%
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
6.25%
1 week
4.08%
1 month
-3.25%
1 year
7.21%
YTD
-2.46%
QTD
-16.39%
Financial performance
How have Endeavour Silver's revenue and profit performed over time
Revenue
$217.64M
Gross profit
$42.08M
Operating income
$8.33M
Net income
-$31.48M
Gross margin
19.3%
Net margin
-14.5%
The gross profit has grown by 15% YoY and by 6% from the previous quarter
EXK's net margin is down by 12% since the previous quarter
The gross margin has grown by 10% from the previous quarter and by 8% YoY
EXK's operating margin is down by 10% year-on-year and by 5% since the previous quarter
Price vs fundamentals
How does EXK's price correlate with its fundamentals
Growth
What is Endeavour Silver's growth rate over time
Valuation
What is Endeavour Silver stock price valuation
P/E
N/A
P/B
1.81
P/S
3.97
EV/EBIT
N/A
EV/EBITDA
88.94
EV/Sales
4.37
EXK's P/B is 28% less than its 5-year quarterly average of 2.5 and 4.7% less than its last 4 quarters average of 1.9
The company's equity rose by 25% YoY and by 17% QoQ
The price to sales (P/S) is 7% higher than the last 4 quarters average of 3.7 and 4.5% higher than the 5-year quarterly average of 3.8
Endeavour Silver's revenue has increased by 6% YoY but it has decreased by 3.7% from the previous quarter
Efficiency
How efficient is Endeavour Silver business performance
The ROS has dropped by 198% year-on-year and by 16% since the previous quarter
The return on invested capital has dropped by 167% year-on-year
The ROA has increased by 3.7% since the previous quarter
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
EXK's total liabilities has surged by 165% year-on-year and by 18% since the previous quarter
EXK's total assets has soared by 51% year-on-year and by 18% since the previous quarter
EXK's debt is 75% smaller than its equity
EXK's debt is up by 41% since the previous quarter
The company's equity rose by 25% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.