Financial Ratios Endeavour Silver Corp.
Equities
EDR
CA29258Y1034
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.73 CAD | -0.65% |
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+9.58% | +6.35% |
| 08/05 | Endeavour Silver Target Eased To C$27 From $28, Keeps Outperform at National Bank On Estimate Revision After Q1 | MT |
| 07/05 | Endeavour Silver Corp., Q1 2026 Earnings Call, May 07, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.83 | 4.25 | 1.16 | 0.8 | 2.44 | |||||
Return on Total Capital | 2.21 | 5.08 | 1.4 | 0.96 | 3.33 | |||||
Return On Equity % | 7.04 | 2.24 | 1.74 | -7.23 | -22.4 | |||||
Return on Common Equity | 7.04 | 2.24 | 1.74 | -7.23 | -22.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.5 | 36.5 | 31.39 | 33.07 | 33.33 | |||||
SG&A Margin | 6.09 | 5.05 | 6.02 | 6.51 | 4.21 | |||||
EBITDA Margin % | 19.46 | 24.18 | 18.46 | 18.21 | 24.19 | |||||
EBITA Margin % | 4.64 | 11.44 | 4.23 | 3.83 | 8.41 | |||||
EBIT Margin % | 4.48 | 11.21 | 3.95 | 3.53 | 8.15 | |||||
Income From Continuing Operations Margin % | 8.44 | 2.95 | 2.98 | -14.46 | -25.48 | |||||
Net Income Margin % | 8.44 | 2.95 | 2.98 | -14.46 | -25.48 | |||||
Net Avail. For Common Margin % | 8.44 | 2.95 | 2.98 | -14.46 | -25.48 | |||||
Normalized Net Income Margin | 2.41 | 7.89 | 4.17 | -6.11 | -12.61 | |||||
Levered Free Cash Flow Margin | -14.57 | -29.52 | -38.79 | -57.39 | -6.12 | |||||
Unlevered Free Cash Flow Margin | -14.3 | -29.29 | -38.54 | -57.14 | -5.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.61 | 0.47 | 0.36 | 0.48 | |||||
Fixed Assets Turnover | 1.56 | 1.18 | 0.75 | 0.53 | 0.72 | |||||
Receivables Turnover (Average Receivables) | 24.48 | 46.01 | 37.38 | 43.89 | 10.08 | |||||
Inventory Turnover (Average Inventory) | 4.76 | 5.72 | 6.07 | 4.6 | 6.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.99 | 2.77 | 1.73 | 2 | 1.53 | |||||
Quick Ratio | 3.18 | 2.07 | 1.11 | 1.48 | 1.1 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 1.04 | 0.2 | 0.24 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 14.91 | 7.93 | 9.76 | 8.34 | 36.23 | |||||
Days Outstanding Inventory (Average Inventory) | 76.71 | 63.82 | 60.12 | 79.48 | 57.55 | |||||
Average Days Payable Outstanding | 75.14 | 91.52 | 98.45 | 111.85 | 86.55 | |||||
Cash Conversion Cycle (Average Days) | 16.48 | -19.77 | -28.56 | -24.02 | 7.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.84 | 4.93 | 2.47 | 24.95 | 42.48 | |||||
Total Debt / Total Capital | 4.62 | 4.7 | 2.41 | 19.97 | 29.81 | |||||
LT Debt/Equity | 3.02 | 2.94 | 1.35 | 23.83 | 40.72 | |||||
Long-Term Debt / Total Capital | 2.88 | 2.8 | 1.32 | 19.07 | 28.58 | |||||
Total Liabilities / Total Assets | 19.26 | 20.92 | 18.63 | 32.65 | 53.14 | |||||
EBIT / Interest Expense | 10.24 | 29.83 | 9.88 | 8.63 | 6.05 | |||||
EBITDA / Interest Expense | 44.89 | 64.32 | 46.14 | 44.59 | 17.95 | |||||
(EBITDA - Capex) / Interest Expense | -29.93 | -74.56 | -97.16 | -175.19 | -8.9 | |||||
Total Debt / EBITDA | 0.35 | 0.31 | 0.25 | 3.05 | 2.18 | |||||
Net Debt / EBITDA | -3.17 | -1.5 | -0.81 | 0.34 | 0.26 | |||||
Total Debt / (EBITDA - Capex) | -0.53 | -0.26 | -0.12 | -0.78 | -4.39 | |||||
Net Debt / (EBITDA - Capex) | 4.76 | 1.3 | 0.39 | -0.09 | -0.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.4 | 27.12 | -2.24 | 5.93 | 114.84 | |||||
Gross Profit, 1 Yr. Growth % | 8.79 | 27.11 | -15.92 | 11.59 | 116.69 | |||||
EBITDA, 1 Yr. Growth % | -1.74 | 54.42 | -25.37 | 4.52 | 187.06 | |||||
EBITA, 1 Yr. Growth % | 158.25 | 213.69 | -63.82 | -4.24 | 373.49 | |||||
EBIT, 1 Yr. Growth % | 185.39 | 218.32 | -65.53 | -5.51 | 401.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.1T | -55.56 | -1.26 | -614.06 | 278.1 | |||||
Net Income, 1 Yr. Growth % | 1.1T | -55.56 | -1.26 | -614.06 | 278.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 135.76 | 315.64 | -48.28 | -255.3 | 344.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 941.67 | -62.5 | 0 | -533.33 | 223.47 | |||||
Accounts Receivable, 1 Yr. Growth % | -45.73 | -7.7 | 50.7 | -49.91 | 904.76 | |||||
Inventory, 1 Yr. Growth % | 65.17 | -30.2 | 42.09 | 32.11 | 73.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.33 | 91.03 | 34.37 | 60.88 | 55.25 | |||||
Total Assets, 1 Yr. Growth % | 39.62 | 35.85 | 18.87 | 51.48 | 71.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 49.68 | 33.08 | 22.3 | 25.39 | 19.55 | |||||
Common Equity, 1 Yr. Growth % | 49.25 | 33.06 | 22.3 | 25.39 | 19.55 | |||||
Cash From Operations, 1 Yr. Growth % | -39.79 | 134.39 | -78.6 | 62.37 | 252.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 111.8 | 102.83 | 7.36 | 65.88 | -13.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -201.87 | 157.53 | 28.44 | 57.6 | -77.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -197.59 | 160.36 | 28.63 | 57.92 | -80.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.66 | 23.2 | 11.48 | 1.76 | 50.84 | |||||
Gross Profit, 2 Yr. CAGR % | 106.63 | 17.59 | 3.38 | -3.13 | 55.42 | |||||
EBITDA, 2 Yr. CAGR % | 95.9 | 24.59 | 7.35 | -11.68 | 72.69 | |||||
EBITA, 2 Yr. CAGR % | -55.94 | 184.62 | 6.54 | -41.14 | 112.54 | |||||
EBIT, 2 Yr. CAGR % | -56.82 | 201.4 | 4.76 | -42.93 | 116.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.12 | 131.31 | -33.76 | 125.3 | 341.04 | |||||
Net Income, 2 Yr. CAGR % | -46.12 | 131.31 | -33.76 | 125.3 | 341.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | -59.76 | 213.03 | 46.53 | -10.38 | 162.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -52.86 | 97.64 | -38.76 | 108.17 | 274.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.93 | -29.23 | 17.93 | -13.12 | 257.38 | |||||
Inventory, 2 Yr. CAGR % | 42.22 | 7.37 | -0.41 | 37.01 | 51.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.05 | 62.56 | 60.21 | 46.86 | 58.04 | |||||
Total Assets, 2 Yr. CAGR % | 34.01 | 37.72 | 27.08 | 34.19 | 61.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.59 | 41.14 | 27.58 | 23.84 | 22.43 | |||||
Common Equity, 2 Yr. CAGR % | 39.05 | 40.92 | 27.57 | 23.84 | 22.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 56.51 | 18.8 | -29.17 | -41.05 | 139.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 58.55 | 107.27 | 47.56 | 33.45 | 19.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 76.33 | 61.97 | 81.87 | 41.88 | -39.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 77.51 | 59.41 | 83 | 42.13 | -44.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.18 | 21.41 | 14.06 | 9.6 | 30.54 | |||||
Gross Profit, 3 Yr. CAGR % | 13.5 | 75.73 | 5.15 | 6.05 | 26.64 | |||||
EBITDA, 3 Yr. CAGR % | 16.33 | 82.34 | 5.02 | 6.4 | 30.56 | |||||
EBITA, 3 Yr. CAGR % | -25.24 | -15.25 | 43.12 | 2.82 | 17.8 | |||||
EBIT, 3 Yr. CAGR % | -26.3 | -15.96 | 46.31 | 1.21 | 17.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.91 | -49.47 | 74.16 | 31.14 | 167.8 | |||||
Net Income, 3 Yr. CAGR % | 3.91 | -49.47 | 74.16 | 31.14 | 167.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.84 | -12.37 | 71.7 | 49.4 | 52.68 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.17 | -56.32 | 57.49 | 17.57 | 141.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.48 | -13.27 | -8.95 | -11.35 | 167.99 | |||||
Inventory, 3 Yr. CAGR % | 22.66 | 12.18 | 17.88 | 9.42 | 48.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.44 | 37.81 | 52.56 | 60.31 | 49.61 | |||||
Total Assets, 3 Yr. CAGR % | 18.42 | 34.62 | 31.13 | 34.74 | 45.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.92 | 37.39 | 34.56 | 26.84 | 22.39 | |||||
Common Equity, 3 Yr. CAGR % | 17.92 | 37.02 | 34.42 | 26.84 | 22.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.16 | 79.07 | -32.9 | -6.61 | 7.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.22 | 72.11 | 66.46 | 53.43 | 15.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 82.17 | 100.06 | 49.92 | 73.07 | -22.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 81.02 | 101.69 | 48.41 | 73.91 | -26.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.07 | 6.91 | 6.42 | 13.14 | 27.55 | |||||
Gross Profit, 5 Yr. CAGR % | 2.69 | 11.23 | 9.34 | 38.48 | 22.94 | |||||
EBITDA, 5 Yr. CAGR % | -0.8 | 15.34 | 13.17 | 36.44 | 28.14 | |||||
EBITA, 5 Yr. CAGR % | -16.8 | 25.68 | -13.86 | -26.75 | 67.64 | |||||
EBIT, 5 Yr. CAGR % | -17.31 | 25.46 | -15.17 | -28.01 | 71.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.98 | -8.53 | -13.22 | -8.12 | 152.56 | |||||
Net Income, 5 Yr. CAGR % | 28.98 | -8.53 | -13.22 | -8.12 | 152.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.66 | 27.45 | -5 | -11.6 | 103.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.67 | -16.98 | -21.4 | -18.43 | 122.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.65 | -11.58 | 3.27 | -13.21 | 57.33 | |||||
Inventory, 5 Yr. CAGR % | 15.4 | 7.88 | 12.85 | 21.52 | 30.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.15 | 21.45 | 28.86 | 41.36 | 54.66 | |||||
Total Assets, 5 Yr. CAGR % | 10.25 | 17.47 | 21.81 | 34.45 | 42.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.24 | 16.61 | 21.69 | 31.8 | 29.57 | |||||
Common Equity, 5 Yr. CAGR % | 12.24 | 16.61 | 21.69 | 31.59 | 29.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.43 | 28.67 | -15.08 | 14.82 | 11.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.47 | 22.46 | 23.86 | 55.46 | 45.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.44 | 19.39 | 82.05 | 74.37 | 3.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.85 | 19.57 | 81.81 | 75.34 | 0.38 |
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