NYSE: EXK - Endeavour Silver Corp.

Yield per half year: +25.75%
Dividend yield: 0.00%
Sector: Materials

Reporting Endeavour Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2203 0.169 0.447 0.3059 0.286 0.3711 0.7279 0.57 0.6801 0.5362 0.5270 18.92
Выручка, млрд $
0.184 0.157 0.15 0.1505 0.1217 0.1385 0.1653 0.2102 0.2055 0.2086 0.1682 11.05
Чистая прибыль, млрд $
-0.15 0.004 0.01 -0.0124 -0.0481 0.0012 0.014 0.0062 0.0061 0.0061 -0.0041 -166.17
EV, млрд $
0.2219 0.1057 0.4125 0.2431 0.3076 0.726 0.6284 0.5531 0.3757 0.3758 0.5182 4.08
EBIT, млрд $
0.0014 0.0181 0.007 -0.0175 -0.0439 -0.000808 0.007 0.0247 0.0194 0.0035 0.0013 -184.93
EBITDA, млрд $
-0.1419 0.027 0.025 0.0213 -0.0075 0.0281 0.0316 0.0502 0.0488 0.0329 0.0302 -245.44
Баланс стоимость, млрд $
-0.3273 -0.3231 -0.3131 0.1448 0.1228 0.1591 0.2374 0.3159 0.3844 0.3844 0.2439 25.64
FCF, млрд $
-0.003 0.003 -0.024 -0.0138 -0.0314 0.0134 -0.0306 -0.0547 -0.106 -0.1165 -0.0419 27.55
Операционный денежный поток, млрд $
0.0326 0.023 0.0156 0.0266 -0.0096 0.039 0.0235 0.055 0.0118 0.0035 0.0239 -204.21
Операционная прибыль, млрд $
0.003 0.019 0.008 -0.0175 -0.0439 -0.000808 0.007 0.0235 0.0087 0.0035 -0.0011 -172.35
Операционные расходы, млрд $
0.0142 0.0197 0.0209 0.021 0.0222 0.0281 0.0293 0.0274 0.0279 0.0168 0.0270 4.68
CAPEX, млрд $
0.036 0.02 0.04 0.0404 0.0218 0.0255 0.0541 0.1097 0.1178 0.1199 0.0658 40.13


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0204 0.0723 0.0384 0.0334 0.0234 0.0611 0.1033 0.0834 0.0353 0.0351 0.0613 8.57
Short Term Investments $
0.000614 0.0001 0.000168 0.0001 0.0001 0.0048 0.0112 0.0086 0.0051 0.0051 0.0060 119.54
Long term investments $
0.0014 0.0014 0.00
Total Receivables $
0.0243 0.0256 0.034 0.0269 0.023 0.0202 0.0146 0.0044 0.0066 0.0254 0.0138 -22.10
Total Current Assets $
0.0652 0.1134 0.0885 0.078 0.0633 0.105 0.1618 0.1463 0.1008 0.1003 0.1154 9.75
Чистые активы, млрд $
0.0509 0.1333 0.1465 0.078 0.0633 0.105 0.1618 0.2347 0.1463 0.2347 0.1422 18.24
Активы, млрд $
0.1142 0.1805 0.1786 0.177 0.1637 0.2106 0.294 0.3994 0.4748 0.4724 0.3085 23.73
Short Term Debt $
0.033 0.029 0.0232 0.009 0.0031 0.0038 0.0043 0.0063 0.0043 0.0043 0.0044 6.76
Long Term Debt $
0.0084 0.0001 0.000236 0.007 0.007 0.0072 0.0093 0.0047 0.0047 0.0070 -7.66
Задолженность, млрд $
0.0634 0.0473 0.0321 0.0323 0.0409 0.0515 0.0566 0.0835 0.0885 0.088 0.0642 16.69
Чистый долг, млрд $
0.0016 -0.0633 -0.038 -0.0334 -0.0133 -0.0503 -0.0918 -0.0678 -0.0258 -0.0256 -0.0498 14.17
Долг, млрд $
0.029 0.022 0.009 0.000236 0.0101 0.0108 0.0115 0.0156 0.0095 0.0089 0.0115 -1.22
Interest income $
0.0057 0.0064 0.000306 0.000845 0.000286 0.000178 0.0016 0.000508 0.0007 -9.68
Расходы на обслуживание долга $
0.0001 0.0001 0.000629 0.000211 0.000394 0.000918 0.000985 0.0013 0.000822 0.000837 0.0009 15.84
Чист. проц. доходы, млрд $
-0.0011 0.000306 0.000845 0.000286 0.000178 0.0016 0.000508 0.0134 0.000508 0.0032 115.85
Goodwill $
0.0392 0.0392 0.00
Амортизация, млрд $
0.0406 0.0143 0.017 0.0388 0.0364 0.0289 0.0245 0.0254 0.0294 0.0294 0.0289 -4.18
Себестоимость, млрд $
0.1668 0.1179 0.122 0.147 0.1391 0.1111 0.129 0.1586 0.1689 0.1883 0.1413 3.96
Товарно материальные запасы $
0.0174 0.0134 0.0131 0.0149 0.0136 0.0166 0.0275 0.0192 0.0273 0.0271 0.0208 14.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.47 0.03 0.08 -0.0967 -0.3551 0.0075 0.0818 0.0335 0.031 0.031 -0.0403 -161.40
Цена акции ао 3.52 2.39 2.15 2.41 5.04 2.91 1.97 3.66 4.64 4.64 3.64 -1.64
Число акций ао, млн 102 119 127 128 133 154 170 185.35 197.76 197.76 168.02 8.26
FCF/акцию -0.0296 0.028 -0.1894 -0.1069 -0.2318 0.0872 -0.1795 -0.2952 -0.5361 -0.589 -0.2311 18.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -123.33 4.25 6.92 -8.54 -35.93 0.8224 7.04 2.24 1.75 1.59 26.20 -4.8155 -154.64
ROA, % -78.9 2.65 5.39 -7 -28.21 0.6193 5.53 1.79 1.4 1.3 9.44 -3.7741 -154.85
ROIC, % -28.03 -29.2 -101.51 3.66 6.92 -8.54 -33.2 1.21 6.92 5.3 17.63 -5.3380 0.00
ROS, % 5.24 -11.77 -36.15 -0.76 18.4 2.95 2.98 2.94 2.94 2.94 17.55 6.04 -30.70
ROCE, % 13.6 4.74 -11.4 -31.63 -0.459 2.77 7.14 4.66 0.9193 0.9193 32.57 3.01 -214.90
Ebit margin, % -36.09 -1.81 4.26 11.78 9.45 1.69 1.69 5.07 -198.64
Рентаб EBITDA, % 7.9 5.24 14.14 -6.16 20.26 19.08 23.88 23.75 15.77 15.77 37.83 20.55 -4.89
Чистая рентаб, % 1.4 12.2 5 -8.26 -39.49 0.84 8.44 2.95 2.98 2.94 19.90 -4.8560 -159.64
Operation Margin, % 5.04 -11.73 -32.49 -0.54 13.45 11.16 4.23 1.69 1.69 1.69 28.77 6.44 -33.96
Чистая процентная маржа, % -32.32 -37.85 -81.69 2.49 6.43 -8.26 -39.49 0.84 8.44 7.09 18.98 -6.4080 5.59
Доходность FCF, % -0.8142 -1.37 1.97 -5.38 -4.3 -10.01 3.12 -3.41 -7.78 -17.13 -7.0420 11.34


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.47 47.33 44 -25.81 -7.49 669.85 51.61 100.13 65.57 65.57 22.39 175.93 -254.33
P/BV
0.8 3.4 2.1 1.91 2.61 4.88 3.03 1.97 1.04 1.04 5.54 2.71 -16.81
P/S
0.8 2.3 2.2 1.84 2.64 5.61 4.36 2.95 1.95 1.92 3.49 3.50 -5.88
P/FCF
-14.72 -23.35 -11.47 56.05 -23.48 -12.85 -9.8 -4.6 -4.6 -4.6 31.30 -11.0660 -27.82
E/P
0.0257 -0.0389 -0.1534 0.0027 0.0155 0.0088 0.009 0.0114 0.0114 0.0114 0.07 0.0112 -5.96
EV/EBITDA
-1.56 8.53 52.3 11.43 -41.01 25.88 19.92 11.02 7.7 11.42 11.51 4.70 -171.57
EV/EBIT
-7 -290.28 89.33 22.35 19.34 106.36 106.36 106.36 68.75 3.55
EV/S
1.86 2.35 2.46 2.74 4.87 2.63 1.83 1.8 1.8 1.8 3.85 2.59 -18.05
EV/FCF
-19.61 81.02 -9.53 28.25 -26.31 -10.11 -3.54 -3.23 -3.23 -3.23 39.06 -9.2840 -34.26
Debt/EBITDA
0.73 0.03 -0.8748 0.3837 0.3643 0.3104 0.1953 0.2715 0.2715 0.2715 1.50 0.2826 -5.71
Netdebt/Ebitda
-1.53 -1.57 1.2 -1.84 -1.69 -1.35 -0.5279 -0.7789 -0.7789 -0.7789 1.19 -1.0251 -14.35
Debt/Ratio
0.18 0.18 0.25 0.24 0.19 0.039 0.0201 0.0189 0.0189 0.0189 0.27 0.0574 -36.97
Debt/Equity
0.22 0.22 0.33 0.32 0.24 0.0493 0.0248 0.0381 0.0381 0.0381 1.19 0.0781 -30.79
Debt/Net Income
-4.48 0.0405 -0.1881 8.49 0.7668 2.51 1.56 1.46 1.46 1.46 3.32 1.55 13.75
Бета
1.67 1.41 1.4 -2.4 1.08 -0.5808 -0.5808 0.73 0.1818 -183.75
Индекс Альтмана
5.66 4.3 2.24 7.36 5.72 5.08 0.2578 -3.73 -3.73 -3.73 5.05 0.7196 -191.80


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000794 0.000989 0.0041 0.0041 0.0025 50.74
Дивиденд
0.11 0.11 0 0.1100 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.75
Дивиденды / прибыль, %
-41.23 13.97 0 29.03 0 0 50.29 0.5900 -188.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0235 0.0248 0.0346 13.76
Персонал, чел
1430 1560 1030 1350 -1.43