ENDEAVOUR SILVER CORP. (EXK)

11.12USD -3.05% (-0.35)

Over 1M: +16.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 165.3M FY21 — Operating Income: 22.2M FY21 — Free Cash Flow: -30.6M FY22 — Revenue: 210.2M FY22 — Operating Income: 23.5M FY22 — Free Cash Flow: -54.7M FY23 — Revenue: 205.5M FY23 — Operating Income: 8.7M FY23 — Free Cash Flow: -106M FY24 — Revenue: 217.6M FY24 — Operating Income: 8.3M FY24 — Free Cash Flow: -176.3M FY25 — Revenue: 467.5M FY25 — Operating Income: 35.7M FY25 — Free Cash Flow: -101.8M -150M 0 150M 300M 450M 600M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.11%
Adj. EBITDA margin 23.4%
Oper. margin 7.6%
ROIC 7.3%
OE margin -21.9%
Accruals -15.1%
EBITDA margin 23.3%
OCF / EBIT 1.9×
OCF margin 14.4%
Asset turnover 0.38×
ROCE 3.7%
Capex / sales 36.2%
FCF margin -21.8%
Gross margin 17.7%
Profit margin -25.5%
ROA -9.6%
ROE -20.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.4
EV/EBIT 76.3×
EV/OE -26.6×
P/C 13.5×
P/B 5.0×
EV/GP 32.9×
EV/Sales 5.8×
FCF yield -3.5%
Div. yield —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Revenue growth in the worst year on record -2.2%
Gross margin stability across years 2.4 pp
Cash-flow margin stability 8.3 pp
Segment HHI 0.29 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA 0.071
Current ratio 1.5×
Interest cover 2.5×
Cash / Debt 10.0×
Debt / Eq 0.037×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Equity / Assets 46.9%
Cash runway 1.9 yr
Quick ratio 1.3×
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales/sh Y/Y +83.8%
Most recent margin move 5.9
Sales CAGR 4Y +29.7%
Operating margin trend -1.5
EBIT Y/Y +330.1%
Gross profit Y/Y +97.1%
EBIT CAGR +12.6%
Shares change +16.9%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.