Endeavour Silver CorpEDR
Price$8.56Intrinsic value$6.4225% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $467.5M+114.8% YoYTTM through 31 Dec 2025
Net Income -$119.1MTTM through 31 Dec 2025
Free Cash Flow -$101.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin17.6%
EBITDA Margin23.3%
Operating Margin8.2%
Net Margin-25.5%

Returns

-20.6%ROE
-9.6%ROA
-32.4%ROIC

Balance Sheet Health

Debt / Equity0.42x
Current Ratio1.53x
Net Debt$27.4M
Cash & Equivalents$215.4M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-21.8%
Earnings-Beat Rate25.0%

Dividend

No dividend

Capital Allocation

Capex Intensity36.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.