DB:EJD

Stock Analysis Report

Endeavour Silver

Executive Summary

Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile.

Snowflake

Fundamentals

Adequate balance sheet with reasonable growth potential.

Risks

  • Endeavour Silver has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Endeavour Silver's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.2%

DB:EJD

-6.5%

DE Metals and Mining

-1.6%

DE Market


1 Year Return

14.1%

DB:EJD

-48.5%

DE Metals and Mining

-10.5%

DE Market

EJD outperformed the Metals and Mining industry which returned -48.5% over the past year.

EJD outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

EJDIndustryMarket
7 Day-7.2%-6.5%-1.6%
30 Day6.3%-15.5%-5.4%
90 Day32.8%-22.5%-6.0%
1 Year14.1%14.1%-47.6%-48.5%-7.7%-10.5%
3 Year-55.6%-55.6%-47.3%-49.1%9.4%-0.02%
5 Year-45.4%-45.4%-43.0%-46.1%25.5%8.1%

Price Volatility Vs. Market

How volatile is Endeavour Silver's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Endeavour Silver undervalued based on future cash flows and its price relative to the stock market?

19%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Endeavour Silver's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Endeavour Silver's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Endeavour Silver is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Endeavour Silver is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Endeavour Silver, we can't assess if its growth is good value.


Price Based on Value of Assets

Endeavour Silver is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Endeavour Silver expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

92.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Endeavour Silver's revenue is expected to grow by 15% yearly, however this is not considered high growth (20% yearly).

Endeavour Silver's earnings are expected to grow significantly at over 20% yearly.

Endeavour Silver's revenue growth is expected to exceed the Germany market average.

Endeavour Silver's earnings growth is expected to exceed the Germany market average.

Endeavour Silver's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Endeavour Silver will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.


Next Steps

Past Performance

How has Endeavour Silver performed over the past 5 years?

44.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Endeavour Silver does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Endeavour Silver's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Endeavour Silver's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Endeavour Silver has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Endeavour Silver has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Endeavour Silver improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Endeavour Silver's financial position?


Financial Position Analysis

Endeavour Silver is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Endeavour Silver's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Endeavour Silver's level of debt (2.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (10.8% vs 2.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 23.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Information is not available.

Unable to confirm if Endeavour Silver has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is Endeavour Silver's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Endeavour Silver's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Endeavour Silver's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Endeavour Silver has not reported any payouts.

Unable to verify if Endeavour Silver's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Endeavour Silver has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Endeavour Silver's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Endeavour Silver's salary, the management and board of directors tenure and is there insider trading?

11.3yrs

Average management tenure


CEO

Brad Cooke (64yo)

14.5yrs

Tenure

US$1,212,287

Compensation

Mr. Bradford James Cooke, also known as Brad, M.Sc., P.Geo., has been the Chief Executive Officer of Endeavour Silver Corp. since July 25, 2002. Mr. Cooke has been the Chairman and Director of Canarc Resou ...


CEO Compensation Analysis

Brad's remuneration is higher than average for companies of similar size in Germany.

Brad's compensation has increased whilst company is loss making.


Management Age and Tenure

11.3yrs

Average Tenure

64.5yo

Average Age

The average tenure for the Endeavour Silver management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.1yrs

Average Tenure

68yo

Average Age

The tenure for the Endeavour Silver board of directors is about average.


Insider Trading

Endeavour Silver individual insiders have only sold shares in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

Sell€47,83813 Aug 19
Bradford Cooke
EntityIndividual
Role
CEO & Director
Member of the Board of Directors
Shares20,000
Max Price€2.39

Ownership Breakdown


Management Team

  • Brad Cooke (64yo)

    CEO & Director

    • Tenure: 14.5yrs
    • Compensation: $1.21m
  • Christine West (53yo)

    VP & Controller

    • Tenure: 11.6yrs
  • Dale Mah

    Vice President of Corporate Development

    • Tenure: 3.2yrs
    • Compensation: $329.98k
  • Francisco Gameros

    Financial Controller of Mexican Operations

    • Tenure: 11.8yrs
  • Godfrey Walton (65yo)

    President & COO

    • Tenure: 14.5yrs
    • Compensation: $1.03m
  • Luis Castro Valdez

    Vice President of Exploration

    • Tenure: 6.8yrs
    • Compensation: $610.51k
  • Galina Meleger

    Director of Investor Relations

    • Tenure: 1.8yrs
  • Dan Dickson

    Chief Financial Officer

    • Tenure: 11.3yrs
    • Compensation: $807.32k
  • Lorena Aguilar

    Director of Human Resources

  • Bernard Poznanski (65yo)

    • Tenure: 10.4yrs

Board Members

  • Rex McLennan (67yo)

    Independent Director

    • Tenure: 12.2yrs
    • Compensation: $152.55k
  • Geoff Handley (69yo)

    Chairman of the Board

    • Tenure: 7.3yrs
    • Compensation: $158.17k
  • Brad Cooke (64yo)

    CEO & Director

    • Tenure: 17.1yrs
    • Compensation: $1.21m
  • Ricardo Campoy (68yo)

    Independent Director

    • Tenure: 9.1yrs
    • Compensation: $143.72k
  • Mario Szotlender (58yo)

    Independent Director

    • Tenure: 17.1yrs
    • Compensation: $139.65k
  • Len Harris (92yo)

    Director Emeritus

    • Compensation: $22.11k
  • Ken Ewen (72yo)

    Independent Director

    • Tenure: 7.0yrs
    • Compensation: $140.08k
  • Margaret Beck

    Independent Director

    • Tenure: 0.3yrs

Company Information

Endeavour Silver Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Endeavour Silver Corp.
  • Ticker: EJD
  • Exchange: DB
  • Founded: 1981
  • Industry: silver
  • Sector: materials
  • Market Cap: CA$439.924m
  • Listing Market Cap: CA$298.312m
  • Shares outstanding: 137.48m
  • Website: Click here

Number of Employees


Location

  • Endeavour Silver Corp.
  • 609 Granville Street
  • Suite 1130
  • Vancouver
  • British Columbia
  • V7Y 1G5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDRTSX (The Toronto Stock Exchange)YesCommon SharesCACADSep 1988
EJDDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
EXKNYSE (New York Stock Exchange)YesCommon SharesUSUSDSep 1988

Biography

Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. T ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 20:49
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.