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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.74 1.80% | 1.61 116.91% | 0.87 45.95% | 0.84 2.96% | 0.85 0.87% | 0.74 12.54% | 0.66 11.57% | 0.56 14.48% | 0.53 6.43% | 0.43 17.75% | |
cash conversion cycle | 41.99 - | 44.93 7.01% | 44.91 0.05% | 44.65 0.56% | 64.73 44.96% | 53.99 16.59% | 52.58 2.60% | 16.70 68.24% | 19.57 17.15% | -15.97 181.60% | 4.55 128.49% | |
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% | 0.21 59.00% | |
company equity multiplier | 1.43 - | 1.38 3.48% | 2.25 62.40% | 1.35 39.67% | 1.22 10.02% | 1.22 0.33% | 1.33 9.03% | 1.32 0.70% | 1.24 6.45% | 1.26 2.10% | 1.23 2.81% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -0.37 - | -0.46 24.96% | -0.72 53.96% | 0.12 117.15% | 0.05 58.47% | -0.12 328.25% | -0.36 210.38% | -0.01 98.38% | 0.04 828.07% | 0.11 162.78% | 0.04 62.07% | |
ebt per ebit | 0.93 - | 1.05 13.08% | 1.08 2.51% | 0.64 40.73% | 1.03 60.59% | 1.01 1.62% | 1.00 1.02% | 1.30 30.23% | 4.23 224.02% | 1.06 74.84% | 2.10 97.32% | |
effective tax rate | 0.07 - | 0.23 236.06% | -0.06 124.87% | 0.68 1,306.82% | -0.23 133.38% | 0.30 230.65% | -0.09 131.01% | 2.10 2,374.54% | 0.53 74.76% | 0.75 41.80% | 0.66 11.56% | |
enterprise value multiple | 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% | 9.60 7.78% | |
fixed asset turnover | 0.99 - | 1.08 8.45% | 3.83 255.39% | 2.37 38.21% | 1.69 28.40% | 1.70 0.05% | 1.36 19.93% | 1.56 14.84% | 1.35 13.69% | 0.90 33.45% | 0.65 27.24% | |
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% | -0.54 80.88% | |
gross profit margin | 0.21 - | 0.07 64.52% | 0.09 24.99% | 0.25 172.04% | 0.19 23.73% | 0.02 87.68% | -0.14 711.93% | 0.20 238.42% | 0.22 11.43% | 0.25 11.45% | 0.18 27.32% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.04 21.59% | 0.03 30.69% | 0.03 2.51% | 0.01 53.18% | |||||||
net income per ebt | 0.93 - | 0.77 17.14% | 1.06 36.76% | 0.32 69.96% | 1.23 286.85% | 0.70 42.80% | 1.09 55.53% | -1.10 200.67% | 0.47 142.75% | 0.25 47.12% | 0.34 34.97% | |
net profit margin | -0.32 - | -0.38 17.09% | -0.82 115.83% | 0.02 103.05% | 0.06 157.99% | -0.08 228.44% | -0.39 377.79% | 0.01 102.12% | 0.08 908.44% | 0.03 65.05% | 0.03 1.00% | |
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% | 0.06 80.02% | |
operating cycle | 70.57 - | 79.74 12.98% | 86.37 8.32% | 101.10 17.06% | 121.77 20.44% | 102.33 15.96% | 104.48 2.10% | 107.89 3.27% | 110.12 2.06% | 75.68 31.27% | 104.30 37.82% | |
operating profit margin | -0.37 - | -0.46 24.96% | -0.72 53.96% | 0.12 117.15% | 0.05 58.47% | -0.12 328.25% | -0.36 210.38% | -0.01 98.38% | 0.04 828.07% | 0.11 162.78% | 0.04 62.07% | |
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% | |
pretax profit margin | -0.35 - | -0.49 41.30% | -0.77 57.82% | 0.08 110.16% | 0.05 33.31% | -0.12 324.54% | -0.36 207.21% | -0.01 97.89% | 0.18 2,459.08% | 0.12 33.89% | 0.09 25.17% | |
price fair value | 1.41 - | 1.15 18.29% | 2.86 149.08% | 3.11 8.64% | 2.26 27.16% | 1.91 15.49% | 2.62 36.91% | 4.79 82.88% | 2.98 37.68% | 1.87 37.36% | 0.99 46.81% | |
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% | |
return on assets | -0.24 - | -0.28 14.99% | -1.31 368.16% | 0.02 101.65% | 0.05 150.35% | -0.07 229.56% | -0.29 317.89% | 0.01 101.87% | 0.05 762.39% | 0.02 67.29% | 0.01 16.93% | |
return on capital employed | -0.33 - | -0.43 31.29% | -1.98 357.51% | 0.13 106.53% | 0.05 62.09% | -0.11 332.43% | -0.32 177.52% | -0.00 98.55% | 0.03 703.75% | 0.07 144.23% | 0.02 69.14% | |
return on equity | -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% | |
total debt to capitalization | 0.11 - | 0.13 14.84% | 0.31 138.83% | 0.06 79.79% | 0.08 - | 0.06 16.69% | 0.05 27.15% | 0.05 1.79% | 0.02 48.79% |
All numbers in USD (except ratios and percentages)