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EXK Endeavour Silver Corp.

Price (delayed)

$3.25

Market cap

$852.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$910.3M

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 gross profit has grown by 34% YoY and by 2.8% from the previous quarter
The gross margin has grown by 32% YoY and by 3.1% from the previous quarter
The company's equity fell by 7% QoQ but it rose by 6% YoY
The net income has shrunk by 101% QoQ
The EPS has dropped by 92% since the previous quarter

Key stats

What are the main financial stats of EXK
Market
Shares outstanding
262.32M
Market cap
$852.55M
Enterprise value
$910.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
3.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.19
Earnings
Revenue
$217.41M
Gross profit
$43.27M
Operating income
$9.02M
Net income
-$63.19M
EBIT
-$52.42M
EBITDA
-$20.87M
Free cash flow
-$172.69M
Per share
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
-$0.66
Book value per share
$1.72
Revenue per share
$0.83
TBVPS
$2.78
Balance sheet
Total assets
$727.99M
Total liabilities
$275.94M
Debt
$122.44M
Equity
$452.05M
Working capital
$14.8M
Liquidity
Debt to equity
0.27
Current ratio
1.14
Quick ratio
0.72
Net debt/EBITDA
-2.77
Margins
EBITDA margin
-9.6%
Gross margin
19.9%
Net margin
-29.1%
Operating margin
4.1%
Efficiency
Return on assets
-9.6%
Return on equity
-14.2%
Return on invested capital
-8.7%
Return on capital employed
-8.4%
Return on sales
-24.1%
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
-2.69%
1 week
-8.96%
1 month
-18.14%
1 year
-7.14%
YTD
-11.2%
QTD
-23.89%

Financial performance

How have Endeavour Silver's revenue and profit performed over time
Revenue
$217.41M
Gross profit
$43.27M
Operating income
$9.02M
Net income
-$63.19M
Gross margin
19.9%
Net margin
-29.1%
The net income has shrunk by 101% QoQ
EXK's net margin has dropped by 101% since the previous quarter
The company's operating income has surged by 77% YoY and by 8% QoQ
EXK's operating margin has surged by 71% year-on-year and by 8% 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
1.89
P/S
3.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.19
The EPS has dropped by 92% since the previous quarter
EXK's P/B is 24% less than its 5-year quarterly average of 2.5 and 14% less than its last 4 quarters average of 2.2
The company's equity fell by 7% QoQ but it rose by 6% YoY
The price to sales (P/S) is 9% lower than the last 4 quarters average of 4.3 but 3.2% higher than the 5-year quarterly average of 3.8

Efficiency

How efficient is Endeavour Silver business performance
The ROS has dropped by 156% since the previous quarter
The return on invested capital has dropped by 129% since the previous quarter
The ROE has plunged by 97% from the previous quarter
The ROA has dropped by 85% 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 assets is 164% greater than its total liabilities
The quick ratio has plunged by 52% from the previous quarter and by 51% YoY
The current ratio has declined by 44% year-on-year and by 43% since the previous quarter
EXK's debt is 73% smaller than its equity
EXK's debt to equity is up by 8% QoQ
The company's equity fell by 7% QoQ but it rose by 6% YoY

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