ENDEAVOUR SILVER CORP. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.99
Dividend & YieldN/AC$ (N/A)
Beta 1.48
Market capitalization 887.46M
Operating cash flow 21.1M
ESG Scores unknown

Company description

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial Ratios
Quick Ratio3.31
Working Capital0.12
Return On Equity0.06
Debt To Equity0.03
Fixed Asset Ratio0
Fixed Interest Cover10.24

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 421k -94k 7.96M 3.79M
Total Cashflows From Investing Activities -40.4M -21.79M -29.81M -38.01M
Net Borrowings -1.59M -1.59M -3.41M -3.74M
Total Cash From Financing Activities 8.89M 21.2M 27.54M 56.65M
Change To Operating Activities -793k -598k 969k -2.87M
Issuance Of Stock 8.53M 23.9M 33.28M 64.72M
Net Income -12.44M -48.07M 1.16M 13.96M
Change In Cash -4.9M -10.01M 37.72M 42.22M
Effect Of Exchange Rate -41k 152k 1.02M 113k
Total Cash From Operating Activities 26.65M -9.58M 38.96M 23.46M
Depreciation 38.93M 31.76M 30.65M 25.05M
Change To Account Receivables 7.3M 391k -2.2M 3.92M
Other Cashflows From Financing Activities 360k -1.11M -2.32M -1.96M
Change To Netincome -4.33M 6.87M -3.47M -7.22M
Capital Expenditures -40.4M -21.52M -25.54M -54.09M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -17.71M -44M -1.05M 29.69M
Net Income -12.44M -48.07M 1.16M 13.96M
Selling General Administrative 8.63M 9.98M 12.71M 10.06M
Gross Profit 41.27M 14.13M 55.47M 60.34M
Ebit -18.5M -39.7M 2.59M 7.4M
Operating Income -18.5M -39.7M 2.59M 7.4M
Interest Expense -394k -394k -918k -723k
Income Tax Expense -5.27M 4.06M -2.21M 15.73M
Total Revenue 150.51M 117.42M 138.46M 165.32M
Cost Of Revenue 109.24M 103.29M 82.99M 104.97M
Total Other Income ExpenseNet 784k -4.3M -3.65M 22.29M
Net Income From Continuing Ops -12.44M -48.07M 1.16M 13.96M
Net Income Applicable To Common Shares -12.44M -48.07M 1.16M 13.96M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 32.27M 40.92M 51.52M 56.62M
Total Stockholder Equity 144.78M 122.79M 159.07M 237.41M
Other Current Liabilities 4.05M 1.95M 3.04M 4.23M
Total Assets 177.05M 163.71M 210.59M 294.02M
Common Stock 459.11M 482.17M 517.71M 585.41M
Other Current Assets 1k 1k 2k 1k
Retained Earnings -324M -370.86M -368.3M -354.33M
Treasury Stock
Cash 33.38M 23.37M 61.08M 103.3M
Total Current Liabilities 23.52M 24.84M 34.55M 40.55M
Other Stockholder Equity
Property, Plant, and Equipment 88.78M 89.67M 88.82M 122.86M
Total Current Assets 78.01M 63.28M 104.97M 161.76M
Net Tangible Assets 144.78M 121.82M 158.58M 237.37M
Net Receivables 26.95M 22.95M 20.19M 14.64M
Accounts Payable 17.99M 17.64M 21.38M 26.31M


Insider Transactions

Here are the insider transactions of stock shares related to ENDEAVOUR SILVER CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cooke (Bradford)Acquisition or disposition in the public market at price 3.00 per share.D2022-07-05Director of Issuer10k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.58 per share.D2022-04-18Director of Issuer20k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.60 per share.D2022-04-18Director of Issuer40k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.63 per share.D2022-04-18Director of Issuer40k
Campoy (Ricardo Moreno)Exercise of options at price 3.43 per share.D2022-04-14Director of Issuer59k
Campoy (Ricardo Moreno)Acquisition or disposition in the public market at price 5.55 per share.D2022-04-14Director of Issuer59k
Cooke (Bradford)Exercise of options at price 3.43 per share.D2022-04-14Director of Issuer270k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.53 per share.D2022-04-14Director of Issuer60k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.57 per share.D2022-04-14Director of Issuer31.7k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.56 per share.D2022-04-14Director of Issuer168.3k
Cooke (Bradford)Acquisition or disposition in the public market at price 5.60 per share.D2022-04-14Director of Issuer10k
Mah (Dale)Acquisition or disposition in the public market at price 5.60 per share.D2022-04-14Senior Officer of Issuer36.27k
Shakesby (Nicholas Gordon)Acquisition or disposition in the public market at price 5.55 per share.D2022-04-14Senior Officer of Issuer31.35k
Shakesby (Nicholas Gordon)Exercise of options at price 1.70 per share.D2022-04-14Senior Officer of Issuer50k
Shakesby (Nicholas Gordon)Acquisition or disposition in the public market at price 5.52 per share.D2022-04-14Senior Officer of Issuer50k
Szotlender (Mario)Exercise of options at price 3.43 per share.D2022-04-14Director of Issuer29.5k
Szotlender (Mario)Acquisition or disposition in the public market at price 5.59 per share.D2022-04-14Director of Issuer22.5k
Szotlender (Mario)Acquisition or disposition in the public market at price 5.59 per share.D2022-04-14Director of Issuer7k
West (Christine Deborah)Acquisition or disposition in the public market at price 5.48 per share.D2022-04-14Senior Officer of Issuer5.9k
West (Christine Deborah)Acquisition or disposition in the public market at price 5.51 per share.D2022-04-14Senior Officer of Issuer20.5k
West (Christine Deborah)Acquisition or disposition in the public market at price 5.52 per share.D2022-04-14Senior Officer of Issuer9.87k
Shakesby (Nicholas Gordon)Acquisition or disposition in the public market at price 5.04 per share.D2022-04-12Senior Officer of Issuer51.35k
Shakesby (Nicholas Gordon)Acquisition or disposition in the public market at price 5.31 per share.D2022-04-12Senior Officer of Issuer20k
Castro (Luis Renato)Exercise of rights at price 4.67 per share.D2022-03-28Senior Officer of Issuer76.7k
Cooke (Bradford)Exercise of rights at price 4.67 per share.D2022-03-28Director of Issuer119.97k
Mah (Dale)Exercise of rights at price 4.67 per share.D2022-03-28Senior Officer of Issuer36.27k
Shakesby (Nicholas Gordon)Grant of rights at price 4.67 per share.D2022-03-28Senior Officer of Issuer102.7k
West (Christine Deborah)Exercise of rights at price 4.67 per share.D2022-03-28Senior Officer of Issuer36.27k
Dickson, DanielExercise of rights at price 4.67 per share.D2022-03-24Senior Officer of Issuer76.26k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENDEAVOUR SILVER CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENDEAVOUR SILVER CORP.

Here is the result of two systematic investment strategies applied to ENDEAVOUR SILVER CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENDEAVOUR SILVER CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to ENDEAVOUR SILVER CORP.:

ENDEAVOUR SILVER CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.72% on the backtest period.

Performance at glance

Performance

16.72 %

Latent gain

250.55 C$

Invested capital

1498.24 C$

Annualized return

4.04 %
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Momentum strategy results on ENDEAVOUR SILVER CORP.

This is the result of two momentum investment strategies applied to ENDEAVOUR SILVER CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENDEAVOUR SILVER CORP.

The following chart shows all the entries opened by the momentum investment system on ENDEAVOUR SILVER CORP.:

ENDEAVOUR SILVER CORP. momentum entries
  • The first momentum investment strategy would give 39.71% of return on ENDEAVOUR SILVER CORP.. That represents 1985.8C$ of latent gain with 5000.18C$ of employed capital.
  • The second momentum investment strategy would give 26.32% of return on ENDEAVOUR SILVER CORP.. That represents 856.98C$ of latent gain with 3255.66C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.71 %

Latent gain

1985.8 C$

Invested capital

5000.18 C$

Annualized return

4.1 %
Performance at glance (2Q Momentum)

Performance

26.32 %

Latent gain

856.98 C$

Invested capital

3255.66 C$

Annualized return

7.19 %

Momentum equity curve on ENDEAVOUR SILVER CORP.

The following chart shows the equity curve of the two momentum strategies applied to ENDEAVOUR SILVER CORP.:

ENDEAVOUR SILVER CORP. momentum equity

Note: the dividends potentially given by ENDEAVOUR SILVER CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENDEAVOUR SILVER CORP.

The following chart shows the employed capital evolution of the two momentum strategies on ENDEAVOUR SILVER CORP. since the beginning:

ENDEAVOUR SILVER CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ENDEAVOUR SILVER CORP.

Buy the dip entry openings on ENDEAVOUR SILVER CORP.

ENDEAVOUR SILVER CORP.

The performance achieved by the robo-advisor on ENDEAVOUR SILVER CORP. is 8.77%. That represents 21.83$ of latent gain with 248.98C$ of employed capital. The following chart shows ENDEAVOUR SILVER CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENDEAVOUR SILVER CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.77 %

Latent gain

21.83 C$

Invested capital

248.98 C$

Annualized return

4.1 %

Equity curve of the strategy applied to ENDEAVOUR SILVER CORP.

The following chart shows the result of the investment strategy applied to ENDEAVOUR SILVER CORP.:

ENDEAVOUR SILVER CORP.

Note: the dividends potentially given by ENDEAVOUR SILVER CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENDEAVOUR SILVER CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENDEAVOUR SILVER CORP.:

ENDEAVOUR SILVER CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENDEAVOUR SILVER CORP.

In this section, I will compare the three previous investment strategies applied to ENDEAVOUR SILVER CORP..

Equity curve comparison on ENDEAVOUR SILVER CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENDEAVOUR SILVER CORP. investment strategy comparison

Employed capital comparison on ENDEAVOUR SILVER CORP.

ENDEAVOUR SILVER CORP. investment comparison

Performance comparison on ENDEAVOUR SILVER CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.72% 250.55C$ 1498.24C$ 4.04%
Momentum 1 quarter 39.71% 1985.8C$ 5000.18C$ 10.18%
Momentum 2 quarters 26.32% 856.98C$ 3255.66C$ 7.19%
Non-directional 8.77% 21.83C$ 248.98C$ 4.1%
Annualized return comparison

Automatic investment

4.04 %

Momentum 1Q

7.19 %

Momentum 2Q

7.19 %

Non-directional

4.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENDEAVOUR SILVER CORP.:


Company information

Company name ENDEAVOUR SILVER CORP.
Country Canada
City Vancouver
Address 609 Granville Street
Phone
Website www.edrsilver.com
FullTime employees 1240
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSE
Ticker EDR.XTSE
Market

ENDEAVOUR SILVER CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown