XNYSEXK
Market cap913mUSD
Dec 23, Last price
3.71USD
1D
0.00%
1Q
-7.71%
Jan 2017
5.40%
Name
Endeavour Silver Corp
Chart & Performance
Profile
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 205,463 -2.23% | 210,160 27.12% | 165,320 19.40% | |||||||
Cost of revenue | 196,328 | 169,248 | 139,015 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,135 | 40,912 | 26,305 | |||||||
NOPBT Margin | 4.45% | 19.47% | 15.91% | |||||||
Operating Taxes | 12,130 | 18,748 | 15,733 | |||||||
Tax Rate | 132.79% | 45.83% | 59.81% | |||||||
NOPAT | (2,995) | 22,164 | 10,572 | |||||||
Net income | 6,123 -1.26% | 6,201 -55.56% | 13,955 1,104.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 62,656 | 44,097 | 57,635 | |||||||
BB yield | -16.08% | -7.34% | -8.00% | |||||||
Debt | ||||||||||
Debt current | 4,297 | 6,302 | 4,335 | |||||||
Long-term debt | 6,244 | 10,354 | 8,161 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,259 | 8,569 | 7,397 | |||||||
Net debt | (31,718) | (76,770) | (102,007) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,771 | 54,993 | 23,462 | |||||||
CAPEX | (117,787) | (109,715) | (54,092) | |||||||
Cash from investing activities | (107,995) | (111,450) | (38,006) | |||||||
Cash from financing activities | 58,343 | 36,756 | 56,651 | |||||||
FCF | (89,978) | (86,481) | (26,195) | |||||||
Balance | ||||||||||
Cash | 40,421 | 92,038 | 114,503 | |||||||
Long term investments | 1,838 | 1,388 | ||||||||
Excess cash | 31,986 | 82,918 | 106,237 | |||||||
Stockholders' equity | 379,832 | 309,779 | 231,076 | |||||||
Invested Capital | 375,144 | 250,512 | 145,834 | |||||||
ROIC | 11.18% | 8.05% | ||||||||
ROCE | 2.17% | 11.81% | 10.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 197,765 | 185,350 | 170,664 | |||||||
Price | 1.97 -39.20% | 3.24 -23.22% | 4.22 -16.27% | |||||||
Market cap | 389,597 -35.12% | 600,533 -16.62% | 720,202 -7.23% | |||||||
EV | 357,879 | 523,763 | 618,195 | |||||||
EBITDA | 38,501 | 67,000 | 27,715 | |||||||
EV/EBITDA | 9.30 | 7.82 | 22.31 | |||||||
Interest | 822 | 1,300 | 985 | |||||||
Interest/NOPBT | 9.00% | 3.18% | 3.74% |