Endeavour Silver Corp. logo EXK - Endeavour Silver Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $12.75 DETAILS
HIGH: $14.50
LOW: $11.00
MEDIAN: $12.75
CONSENSUS: $12.75
UPSIDE: 38.14%

Profitability Ratios

Ratio Value
GP Margin 11.0%
EBIT Margin 6.0%
EBITDA Margin 6.0%
Operating Margin 6.0%
Pretax Margin -22.8%
Cont. Ops Margin -25.9%
Net Margin -25.9%
Bottom Line Margin -25.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.53
Quick Ratio 1.30
Solvency Ratio -0.185
Cash Ratio 0.78

Valuation Ratios

Ratio Value
Price/Earnings
-21.96
Hist. avg: 59.8
Peers avg: 29.2
PEG Ratio -0.10
Forward PEG -0.10
Price/Book 4.60
Price/Sales 5.68
Price/FCF -22.82
Price/Op Cash Flow 47.90

Debt Ratios

Ratio Value
Debt/Assets 0.1974
Debt/Equity 0.4212
Debt/Capital 0.2964
Long-Term Debt/Capital 0.0000
Financial Leverage 2.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.17
Operating Cash Flow Ratio 0.201
Operating Cash Flow/Sales 11.9%
Free Cash Flow/Operating Cash Flow -209.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.62
Interest Coverage 2.0902
Short-Term Operating Cash Flow Coverage 6.32
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 0.32
Dividend + Capital Expenditure Coverage 0.32

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.65
EPS -0.428
Debt/Share 0.9078
Cash/Share 0.76
Book Value/Share 2.04
Tangible BV/Share 2.04
Equity/Share 2.04
Operating Cash Flow/Share 0.196
Capital Expenditure/Share 0.608
FCF/Share -0.412

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.135
Earnings Before Tax/EBIT -3.773
Price/Fair Value 4.60
Debt/Market Cap 0.0033
Effective Tax Rate -13.5%
Enterprise Value Multiple 95.08