Fundamental Analysis of Endeavour Silver Corp. - Growth / Value Index
EXK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.052
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -551.69 | 78.16 | -35.75 % | |
| Price to Book | 2.34 | 2.23 | -6.51 % | 2.24 |
| Price to Sales | 3.94 | 3.64 | 1.41 % | |
| Enterprise Value to EBITDA Multiple | 34.52 | 19.04 | -82.78 % |
EXK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.51 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 21.25
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.423 | 2.86 | 45.51 % | -0.281 |
| Return On Asset | -0.343 | 2.32 | 49.71 % | -0.234 |
| Net Profit Margin | -0.714 | 4.66 | 57.83 % | -1.87 |
| Operating Profit Margin | 2.12 | 9.37 | -16.10 % | 5.24 |
| EBITDA Margin | 12.57 | 18.53 | 528.01 % | 12.95 |
Highlights
| Market Cap | 954137 K |
| Enterprise Value | 927784 K |
| Price/Book TTM | 2.34 |
| Outstanding Share | 240336 K |
| Float/ Outstanding Share | 99.78% |
| Dividend Yield | 10.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -0.101 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 6.17 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 0 |
EXK - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 57.83%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 213727 K | 12.75 % | 26.19 % |
| Gross Profit | 32242.00 K | 2.70 % | 117.79 % |
| EBITDA | 26875.00 K | 608.08 % | 12.62 % |
| Net Profit | -1527.00 K | 77.96 % | 139.16 % |
| EPS | -0.0072 | 55.63 % | NA |
EXK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 6.01 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0231 | -50.55 % | 0.0090 |
| Cash Ratio | 0.690 | -60.43 % | |
| Quick Ratio | 1.26 | -47.64 % | 1.63 |
| Shareholders Equity | 81.37 | 2.89 % | |
| Debt to EBITDA | 0.203 | -91.46 % |
Historical Valuation Ratios of Endeavour Silver Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Endeavour Silver Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Endeavour Silver Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Endeavour Silver Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)