Endeavour Silver (Endeavour Silver) FCF Margin % : -68.84% (As of Dec. 2023)

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What is Endeavour Silver FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Endeavour Silver's Free Cash Flow for the three months ended in Dec. 2023 was $-34.8 Mil. Endeavour Silver's Revenue for the three months ended in Dec. 2023 was $50.5 Mil. Therefore, Endeavour Silver's FCF Margin % for the quarter that ended in Dec. 2023 was -68.84%.

As of today, Endeavour Silver's current FCF Yield % is -15.87%.

The historical rank and industry rank for Endeavour Silver's FCF Margin % or its related term are showing as below:

EXK' s FCF Margin % Range Over the Past 10 Years
Min: -51.6 Med: -12.63 Max: 9.7
Current: -51.6

During the past 13 years, the highest FCF Margin % of Endeavour Silver was 9.70%. The lowest was -51.60%. And the median was -12.63%.

EXK's FCF Margin % is ranked worse than
71.35% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs EXK: -51.60

Endeavour Silver FCF Margin % Historical Data

The historical data trend for Endeavour Silver's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endeavour Silver FCF Margin % Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.72

9.70

-18.53

-26.04

-51.60

Endeavour Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.72	-38.08	-37.97	-62.96	-68.84

Competitive Comparison of Endeavour Silver's FCF Margin %

For the Other Precious Metals & Mining subindustry, Endeavour Silver's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavour Silver's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Endeavour Silver's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Endeavour Silver's FCF Margin % falls into.

Endeavour Silver FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Endeavour Silver's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-106.016	/	205.463
	=	-51.60 %

Endeavour Silver's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-34.764	/	50.499
	=	-68.84 %

Endeavour Silver FCF Margin % Related Terms

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Endeavour Silver (Endeavour Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EJD:Germany EJD:Germany EJD:Germany EDR:Canada

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.