NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
4.77
17/05 20:00
Market Cap
435.32M
Beta: 1.39
Volume Today
1.29M
Avg: 2.69M
PE Ratio
27.72
PFCF: −5.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.22M - | 22.63M 29.78% | 19.48M 13.92% | 15.39M 20.98% | 13.28M 13.71% | 14.01M 5.51% | 14.24M 1.63% | 15.11M 6.13% | 22.06M 45.97% | 23.33M 5.77% | 23.22M 0.49% | |
average payables | 25.93M - | 17.31M 33.22% | 18.18M 4.99% | 18.59M 2.26% | 18.65M 0.32% | 19.27M 3.33% | 19.62M 1.83% | 23.77M 21.13% | 29.88M 25.70% | 35.91M 20.19% | 42.99M 19.71% | |
average receivables | 22.14M - | 21.73M 1.83% | 22.03M 1.37% | 24.95M 13.27% | 29.79M 19.38% | 30.48M 2.33% | 24.95M 18.15% | 21.57M 13.53% | 17.42M 19.26% | 16.40M 5.84% | 21.85M 33.25% | |
book value per share | 2.57 - | 1.90 26.12% | 0.50 73.72% | 1.13 127.36% | 1.15 1.46% | 1.13 2.15% | 0.92 18.31% | 1.05 14.62% | 1.42 34.63% | 1.73 21.63% | ||
capex per share | -0.89 - | -0.41 53.58% | -0.35 15.15% | -0.17 52.21% | -0.31 87.21% | -0.31 0.42% | -0.16 48.03% | -0.17 3.66% | -0.32 91.05% | -0.60 85.41% | ||
capex to depreciation | -1.64 - | -0.76 53.49% | -0.88 15.00% | -1.38 56.74% | -2.34 70.29% | -1.04 55.57% | -0.66 36.63% | -0.90 35.66% | -38.36 4,183.05% | -4.21 89.04% | -4.09 2.72% | |
capex to operating cash flow | -1.16 - | -1.08 6.87% | -1.09 1.42% | -0.85 21.74% | -2.56 198.90% | -1.52 40.67% | 2.28 250.13% | -0.66 128.80% | -2.31 251.74% | -2.00 13.47% | -10.01 401.56% | |
capex to revenue | -0.32 - | -0.21 33.71% | -0.19 8.35% | -0.13 35.53% | -0.26 111.33% | -0.27 1.41% | -0.18 33.28% | -0.18 2.99% | -0.33 77.39% | -0.52 59.55% | -0.57 9.81% | |
cash per share | 0.37 - | 0.31 14.09% | 0.21 34.38% | 0.62 198.88% | 0.30 51.00% | 0.26 13.81% | 0.18 32.54% | 0.44 148.60% | 0.68 56.85% | 0.50 26.52% | ||
days of inventory on hand | 39.26 - | 43.19 10.03% | 37.96 12.11% | 41.59 9.55% | 39.28 5.56% | 36.98 5.85% | 35.66 3.57% | 54.66 53.26% | 77.80 42.34% | 44.14 43.26% | 58.92 33.49% | |
days payables outstanding | 28.59 - | 34.80 21.74% | 41.46 19.13% | 56.45 36.14% | 57.04 1.05% | 48.34 15.24% | 51.90 7.35% | 91.19 75.72% | 90.55 0.70% | 91.65 1.21% | 99.75 8.84% | |
days sales outstanding | 31.32 - | 36.54 16.68% | 48.41 32.47% | 59.51 22.94% | 82.49 38.61% | 65.35 20.78% | 68.82 5.31% | 53.24 22.64% | 32.32 39.29% | 31.54 2.42% | 45.38 43.88% | |
debt to assets | 0.09 - | 0.11 21.30% | 0.20 86.01% | 0.05 75.43% | 0.06 - | 0.05 17.24% | 0.04 23.53% | 0.04 0.21% | 0.02 48.55% | |||
debt to equity | 0.13 - | 0.15 17.07% | 0.46 202.09% | 0.07 85.18% | 0.08 - | 0.07 17.82% | 0.05 28.46% | 0.05 1.88% | 0.02 50.00% | |||
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.25 - | -0.34 35.83% | -1.03 205.24% | 0.01 100.92% | 0.03 209.24% | -0.04 253.82% | -0.15 232.78% | 0.00 101.02% | 0.02 1,194.59% | 0.01 46.68% | ||
enterprise value | 357.99M - | 218.76M 38.89% | 148.29M 32.21% | 350.80M 136.56% | 293.39M 16.37% | 243.59M 16.97% | 308.36M 26.59% | 711.61M 130.77% | 616.83M 13.32% | 522.81M 15.24% | -25.76M 104.93% | |
enterprise value over ebitda | 1.68 - | 1.63 3.03% | 3.53 116.34% | 10.83 206.65% | 12.25 13.13% | 11.45 6.57% | -41.11 459.10% | 25.36 161.69% | 19.55 22.92% | 10.41 46.77% | -0.69 106.63% | |
ev to operating cash flow | 4.68 - | 5.64 20.66% | 4.54 19.51% | 15.27 236.24% | 18.82 23.22% | 9.14 51.43% | -32.19 452.19% | 18.26 156.73% | 26.29 43.95% | 9.51 63.84% | -2.19 123.02% | |
ev to sales | 1.29 - | 1.11 14.11% | 0.81 27.27% | 2.24 176.99% | 1.95 12.88% | 1.62 16.98% | 2.53 56.52% | 5.14 102.88% | 3.73 27.40% | 2.49 33.33% | -0.13 105.04% | |
free cash flow per share | -0.12 - | -0.03 75.46% | -0.03 0.33% | 0.03 195.99% | -0.19 771.04% | -0.11 43.84% | -0.24 119.79% | 0.09 137.86% | -0.18 305.81% | -0.30 63.31% | ||
free cash flow yield | -0.03 - | -0.01 59.36% | -0.02 53.25% | 0.01 138.86% | -0.07 1,007.98% | -0.05 32.09% | -0.10 96.52% | 0.02 118.06% | -0.04 345.31% | -0.09 114.36% | ||
graham net net | -0.45 - | -0.16 64.43% | -0.15 5.26% | 0.43 387.69% | 0.30 30.47% | 0.22 25.70% | 0.05 78.22% | 0.25 412.59% | 0.49 97.15% | 0.17 64.91% | ||
graham number | 7.20 - | 5.60 22.16% | 4.06 27.53% | 0.92 77.31% | 1.40 52.27% | 1.57 11.56% | 2.73 74.37% | 0.43 84.36% | 1.63 282.38% | 1.15 29.71% | ||
income quality | -0.86 - | -0.52 39.21% | -0.22 58.13% | 5.87 2,798.00% | 1.61 72.60% | -2.14 233.07% | 0.20 109.30% | 33.62 16,771.09% | 1.68 95.00% | 8.87 427.49% | 1.92 78.32% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.00 60.77% | 0.00 94.18% | 0 100% | 0 | |
interest coverage | 69.82 - | 68.13 2.42% | -2.34K 3,541.51% | 295.86 112.62% | -12.19 104.12% | -82.94 580.46% | -111.50 34.43% | -0.88 99.21% | 7.13 910.18% | 18.05 153.11% | 10.58 41.36% | |
interest debt per share | 0.32 - | 0.27 13.65% | 0.23 16.55% | 0.08 66.14% | -0.00 106.40% | 0.00 133.22% | 0.08 4,696.27% | 0.08 1.61% | 0.07 3.65% | 0.09 23.66% | ||
inventory turnover | 9.30 - | 8.45 9.12% | 9.61 13.78% | 8.78 8.72% | 9.29 5.88% | 9.87 6.21% | 10.24 3.70% | 6.68 34.75% | 4.69 29.75% | 8.27 76.25% | 6.19 25.09% | |
invested capital | 0.13 - | 0.15 17.07% | 0.46 202.09% | 0.07 85.18% | 0.08 - | 0.07 17.82% | 0.05 28.46% | 0.05 1.88% | 0.02 50.00% | |||
market cap | 360.00M - | 220.80M 38.67% | 145.52M 34.09% | 414.12M 184.57% | 331.67M 19.91% | 276.97M 16.49% | 321.61M 16.12% | 761.93M 136.91% | 708.64M 6.99% | 590.61M 16.66% | ||
net current asset value | -23.57M - | 2.24M 109.51% | 1.87M 16.50% | 66.18M 3,435.20% | 56.44M 14.72% | 45.74M 18.95% | 22.36M 51.12% | 53.45M 139.06% | 105.14M 96.72% | 62.79M 40.28% | 12.31M 80.40% | |
net debt to ebitda | -0.01 - | -0.02 61.93% | 0.07 531.81% | -1.96 3,066.19% | -1.60 18.23% | -1.57 1.88% | 1.77 212.66% | -1.79 201.48% | -2.91 62.24% | -1.35 53.61% | -0.69 48.91% | |
net income per share | -0.90 - | -0.74 18.00% | -1.47 99.83% | 0.03 102.26% | 0.08 128.54% | -0.10 227.19% | -0.36 272.19% | 0.01 102.13% | 0.08 986.10% | 0.03 59.38% | ||
operating cash flow per share | 0.77 - | 0.38 50.16% | 0.32 16.34% | 0.20 38.93% | 0.12 37.37% | 0.21 69.26% | -0.07 134.62% | 0.26 459.94% | 0.14 45.68% | 0.30 114.26% | ||
payables turnover | 12.77 - | 10.49 17.86% | 8.80 16.05% | 6.47 26.55% | 6.40 1.04% | 7.55 17.99% | 7.03 6.84% | 4.00 43.09% | 4.03 0.71% | 3.98 1.20% | 3.66 8.13% | |
receivables turnover | 11.65 - | 9.99 14.29% | 7.54 24.51% | 6.13 18.66% | 4.42 27.85% | 5.59 26.23% | 5.30 5.04% | 6.86 29.26% | 11.29 64.72% | 11.57 2.48% | 8.04 30.50% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.24 - | -0.28 14.99% | -1.31 368.16% | 0.02 101.65% | 0.05 150.35% | -0.07 229.56% | -0.30 320.39% | 0.01 101.87% | 0.05 760.50% | 0.02 67.30% | 0.01 16.93% | |
revenue per share | 2.78 - | 1.94 29.97% | 1.80 7.41% | 1.33 25.87% | 1.18 11.41% | 1.17 0.97% | 0.91 22.10% | 0.92 0.65% | 0.99 7.70% | 1.15 16.20% | ||
roe | -0.35 - | -0.39 10.99% | -2.95 660.30% | 0.03 101.00% | 0.07 125.26% | -0.09 229.99% | -0.39 355.60% | 0.01 101.86% | 0.06 706.76% | 0.02 66.60% | 0.02 19.26% | |
roic | -0.33 - | -0.32 3.73% | -1.84 477.20% | 0.04 102.33% | 0.06 49.75% | -0.08 232.13% | -0.36 321.36% | 0.01 101.45% | 0.01 154.17% | 0.02 32.74% | 0.01 58.07% | |
sales general and administrative to revenue | 0.04 - | 0.05 16.61% | 0.04 15.25% | 0.06 41.43% | 0.05 12.02% | 0.06 13.02% | 0.08 38.51% | 0.09 13.84% | 0.06 32.65% | 0.05 17.04% | 0.09 72.18% | |
shareholders equity per share | 2.57 - | 1.90 26.12% | 0.50 73.72% | 1.13 127.36% | 1.15 1.46% | 1.13 2.15% | 0.92 18.31% | 1.05 14.62% | 1.42 34.63% | 1.73 21.63% | ||
stock based compensation to revenue | 0.01 - | 0.02 42.77% | 0.02 14.02% | 0.02 41.32% | 0.02 14.41% | 0.02 15.21% | 0.03 62.84% | 0.02 17.37% | 0.02 1.41% | 0.02 16.10% | 0.02 4.60% | |
tangible asset value | 256.15M - | 192.27M 24.94% | 50.88M 73.54% | 133.26M 161.93% | 146.52M 9.95% | 144.78M 1.19% | 121.82M 15.86% | 158.58M 30.18% | 237.37M 49.68% | 315.89M 33.08% | 386.34M 22.30% | |
tangible book value per share | 2.57 - | 1.90 26.12% | 0.50 73.72% | 1.13 127.36% | 1.15 1.46% | 1.13 2.15% | 0.91 18.96% | 1.05 15.18% | 1.42 35.02% | 1.73 21.65% | ||
working capital | 32.23M - | 21.22M 34.18% | 17.26M 18.66% | 81.57M 372.68% | 66.25M 18.79% | 54.49M 17.75% | 38.43M 29.46% | 70.42M 83.22% | 121.21M 72.13% | 93.58M 22.79% | 42.53M 54.56% |
All numbers in USD (except ratios and percentages)