Business Description
Endeavour Silver Corp
NAICS : 212222
SIC : 614
ISIN : CA29258Y1034
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.24 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 10.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 20.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.98 | |||||
9-Day RSI | 64.42 | |||||
14-Day RSI | 64.41 | |||||
6-1 Month Momentum % | -7.26 | |||||
12-1 Month Momentum % | -46.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 55.29 | |||||
Days Sales Outstanding | 9.57 | |||||
Days Payable | 86.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.82 | |||||
Operating Margin % | 4.17 | |||||
Net Margin % | 2.98 | |||||
FCF Margin % | -51.58 | |||||
ROE % | 1.81 | |||||
ROA % | 1.45 | |||||
ROIC % | 0.91 | |||||
ROC (Joel Greenblatt) % | 6.92 | |||||
ROCE % | 5.15 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 135 | |||||
Forward PE Ratio | 38.63 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Operating-Cash-Flow | 46.55 | |||||
EV-to-EBIT | 33.65 | |||||
EV-to-EBITDA | 13.41 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 2.96 | |||||
EV-to-FCF | -5.83 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 47.63 | |||||
Earnings Yield (Greenblatt) % | 2.98 | |||||
FCF Yield % | -15.76 |