Unternehmensübersicht
Endeavour Silver Corp. operates as a mining entity focused on the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties across Mexico, Chile, Peru, and the United States, with a primary focus on gold and silver deposits. The company is categorized within the Basic Materials sector and specifically the Silver industry, positioning it as a key player in the precious metals supply chain. In terms of scale, Endeavour Silver holds a market capitalization of $2.63B and generates annual revenue of $467.50M while employing a workforce of 2160 individuals. These valuation and revenue figures indicate that the company maintains a significant presence in the global silver market, supported by substantial operational assets and a large-scale employee base that facilitates extensive extraction activities in multiple jurisdictions.
Finanzielle Gesundheit
The company reported revenue of $467.50M over the trailing twelve months, yet recorded a net income of -$119.10M and an EBITDA of $113.10M, revealing a significant divergence between top-line sales and bottom-line profitability driven by substantial non-operating costs or one-time charges. The free cash flow stands at -$28.625M, which suggests that current operational cash generation is insufficient to cover capital expenditures and working capital requirements, thereby limiting immediate financial flexibility without external financing. Gross margin is calculated at 33.3%, while the operating margin sits at 21.5%, indicating that the company retains a moderate portion of revenue after direct production costs and overhead expenses; however, the profit margin is negative at -25.5%, signaling that net income losses are eroding a significant percentage of total sales. The balance sheet shows cash reserves of $216.40M against total debt of $246.00M, resulting in a debt-to-equity ratio of 42.48, which characterizes the company as leveraged with debt slightly exceeding liquid cash holdings. Short-term liquidity is supported by a current ratio of 1.53, suggesting that current assets are sufficient to cover short-term obligations, though the margin is not excessively high. Return on Equity is negative at -22.4% and return on assets is positive at 2.4%, indicating that while the asset base generates a small positive return, the equity holders are currently experiencing a negative return due to the net loss position.
Bewertungsanalyse
Endeavour Silver Corp. presents a trailing P/E ratio that is not available due to net losses, whereas the forward P/E is 6.64, implying that the market expects earnings to turn positive in the future to justify valuation based on forward metrics. The price-to-book ratio stands at 4.54, indicating that the stock trades at a significant premium relative to its net asset value, reflecting investor optimism regarding future asset appreciation or operational improvements. Alternative valuation metrics show a price-to-sales ratio of 5.63 and an EV/EBITDA of 23.53, which suggests the market values the company based on revenue multiple and enterprise value relative to cash flow rather than current earnings. The 52-week high is recorded at $15.15 and the low at $2.95, placing the current trading environment within a wide range that reflects high volatility typical of junior mining equities. With a beta of 2.29, the stock exhibits high price volatility relative to the broader market, moving more than twice as much as the benchmark in both upward and downward directions.
Growth & Income
Revenue growth year-over-year is an impressive 309.2%, while earnings growth is marked as not available due to the negative net income figure, implying that top-line expansion is outpacing profitability as the company scales operations. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning that earnings are not distributed to shareholders but are instead retained to fund growth initiatives, exploration, or debt reduction. The absence of a dividend yield confirms that the company reinvests all available capital back into the business rather than providing income to investors. Overall, the growth and income profile is characterized by aggressive revenue expansion and zero dividend distribution, prioritizing capital allocation toward operational scaling over shareholder income generation.