Endeavour Silver (EXK) Company Statistics | The Fly

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Endeavour Silver (EXK) Company Statistics | The Fly

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Endeavour Silver

· EXK

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Financials

Ratios

Transcripts

Valuation

Statistics

2.582 B

-1.83%

General

Market Cap: $2.58B
Enterprise Value: $2.55B
Shares Outstanding: 296,070,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.30%
Operating Margin: 25.70%
Net Profit Margin: 8.73%
FCF Margin: -5.58%
ROA: 5.04%
ROE: 10.49%
ROIC: 11.37%
Current Ratio: 1.97
Debt-to-Equity: 0.35
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.65
PEG: —
P/S: 3.46
P/FCF: —
P/B: 3.57
EV/EBITDA: 12.00

Growth

Rev 1Y: 115.25%
Rev 1Y Fwd Est: 81.73%
Rev 3Y (CAGR): 30.63%
Rev 5Y (CAGR): 27.61%

Income Statement (TTM)

Revenue: $733.69M
Gross Margin: 28.30%
Operating Expenses: $19.09M
Operating Income: $188.55M
Net Profit: $64.05M

Balance Sheet

Rev 10Y (CAGR)

9.82%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $236.22M
Working Capital: $214.05M
Total Assets: $1.27B
Net Debt: $10.18M
Total Liabilities: $558.89M
Total Equity: $711.24M

Cash Flow Statement (TTM)

Cash Flow from Operations: $99.37M
Cash Flow from Investing: -$109.59M
Cash Flow from Financing: $197.39M
Free Cash Flow: -$40.96M
Capital Expenditures: $140.33M