Endeavour Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Endeavour Silver şirketinin toplam hissedar öz sermayesi $413.0M ve toplam borcu $85.3M olup, bu da borç-öz sermaye oranını 20.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $611.4M ve $198.4M dir. Endeavour Silver 'in FAVÖK'ü $8.4M faiz karşılama oranı -1.5 dur. Şirketin $55.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.7%

Borç/özkaynak oranı

US$85.31m

Borç

Faiz karşılama oranı	-1.5x
Nakit	US$55.60m
Eşitlik	US$413.04m
Toplam yükümlülükler	US$198.36m
Toplam varlıklar	US$611.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Endeavour Silver Non-GAAP EPS of -$0.02 misses by $0.03, revenue of $30.8M misses by $6.38M

Aug 09

Endeavour Silver Has Put Itself Into A Vulnerable Place

Jul 06

Endeavour Silver: Valuation Finally Starting To Improve

Jun 01

Endeavour Silver: A Strong Start To The Year

Apr 12

Endeavour Silver: Industry-Leading Growth, But At A Price

Mar 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXK 'nin kısa vadeli varlıkları ( $104.1M ) kısa vadeli yükümlülüklerini ( $74.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: EXK 'un kısa vadeli varlıkları ( $104.1M ) uzun vadeli yükümlülüklerini ( $123.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXK 'nin net borç/öz sermaye oranı ( 7.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EXK şirketinin borç/öz sermaye oranı son 5 yılda 5.6% seviyesinden 20.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EXK şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: EXK tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Endeavour Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% undervalued

Endeavour Silver Corp. has completed a Follow-on Equity Offering in the amount of $72.795 million.

Endeavour Silver Corp. has filed a Follow-on Equity Offering.

Price target increased by 14% to US$6.17

Endeavour Silver Corp. Updates 2024 Exploration Initiatives at Pitarrilla Project

Endeavour Silver Corp. Revises Consolidated Production Guidance for the Full Year 2024

Endeavour Silver: A Disappointing Q3 Following Guanacevi Glitch

Endeavour Silver Corp. to Report Q3, 2024 Results on Nov 05, 2024

Endeavour Silver Corp. Provides Update on Guanacevi Primary Ball Mill Trunnion Failure

Endeavour Silver Corp. Reports Guanacevi Primary Ball Mill Trunnion Failure

Price target decreased by 7.0% to US$5.50

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Endeavour Silver Corp. Provides Consolidated Production Guidance for the Full Year 2024

Independent Director recently sold US$193k worth of stock

Endeavour Silver Corp. to Report Q2, 2024 Results on Aug 01, 2024

Price target increased by 8.3% to US$5.42

Endeavour Silver Corp. Approves Board Changes

First quarter 2024 earnings released: US$0.005 loss per share (vs US$0.034 profit in 1Q 2023)

Endeavour Silver Corp. Provides A First Quarter of 2024 Construction Progress Update for its Terronera Project in Jalisco State, Mexico

Endeavour Silver Corp. Announces Retirement of Christine West as Director

Endeavour Silver Corp. to Report Q1, 2024 Results on May 09, 2024

Endeavour Silver: A Must For The Coming Silver Bull Market

New minor risk - Share price stability

Full year 2023 earnings released: EPS: US$0.031 (vs US$0.034 in FY 2022)

Endeavour Silver Corp., Annual General Meeting, May 28, 2024

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

Endeavour Silver Corp. Provides 2024 Update for the Terronera Project

Endeavour Silver Corp. Provides Production Guidance for the Year 2024

Endeavour Silver Corp. to Report Fiscal Year 2023 Results on Mar 11, 2024

Endeavour Silver Corp. has filed a Follow-on Equity Offering in the amount of $60 million.

Endeavour Silver Announces Chief Financial Officer Changes, Effective January 1, 2024

Endeavour Silver Corp. Continues to Intersect High-Grade Silver-Gold Mineralization At the Bolanitos Operation

Endeavour Silver Corp. Continues to Intersect High-Grade Silver-Gold Mineralization At the Bolanitos Operation

Price target decreased by 16% to US$5.50

Endeavour Silver Corp. Provides Third Construction Update on the Terronera Project

Endeavour Silver Corp. Reports Positive Drill Results from Its Drill Program over the Past Year At Its Parral Project in the State of Chihuahua, Mexico

Endeavour Silver Corp. Reports Positive Drill Results from its Ongoing Drill Program at the Guanacevi Mine in Durango State, Mexico

Endeavour Silver Corp. to Report Q3, 2023 Results on Nov 07, 2023

Endeavour Silver Corp. Reports Write Off of Mineral Properties Results for the Second Quarter Ended June 30, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 18% to US$6.58

Endeavour Silver Corp. to Report Q2, 2023 Results on Aug 08, 2023

Endeavour Silver Corp. Elects Christine West as Director

First quarter 2023 earnings released: EPS: US$0.034 (vs US$0.068 in 1Q 2022)

Independent Director recently sold US$80k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Endeavour Silver Corp. Provides Production Guidance for the Year 2023

Endeavour Silver Corp. to Report Fiscal Year 2022 Results on Mar 02, 2023

Price target decreased to US$5.44

Price target decreased to US$5.69

Endeavour Silver Q3 2022 Earnings Preview

Endeavour Silver Corp. to Report Q3, 2022 Results on Nov 08, 2022

Endeavour Silver Corp. Reports Positive Drill Results from Ongoing Drill Program At the Guanacevi Mine

Endeavour Silver Continues to Intersect Positive Drill Results At the Parral Project

Endeavour Silver Corp. Announces Board Changes

Endeavour Silver Corp. Announces Demise of Bradford Cooke, Founder, Director and Executive Chairman

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Endeavour Silver Corp. Revised Silver Production Guidance for the Fiscal Year 2022

Endeavour Silver Non-GAAP EPS of -$0.02 misses by $0.03, revenue of $30.8M misses by $6.38M

Investor sentiment improved over the past week

Endeavour Silver Corp. to Report Q2, 2022 Results on Aug 09, 2022

Endeavour Silver Corp. (TSX:EDR) completed the acquisition of Pitarrilla Project in Durango, Mexico from SSR Mining Inc. (TSX:SSRM).

Endeavour Silver Has Put Itself Into A Vulnerable Place

Endeavour Silver: Valuation Finally Starting To Improve

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Endeavour Silver Corp. Provides Production Guidance for the Year 2022

Investor sentiment deteriorated over the past week

Endeavour Silver Reports Positive Drill Results for the Parral Project

Insider recently sold US$433k worth of stock

Endeavour Silver Corp. Reports Continued High-Grade Drill Results from its Ongoing Exploration Program at the Guanacevi Mine in Durango State, Mexico

Investor sentiment improved over the past week

Endeavour Silver: A Strong Start To The Year

Endeavour Silver Corp. to Report Q1, 2022 Results on May 11, 2022

Endeavour Silver Corp. Announces Board Changes