Endeavour Silver Corp. (EDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wesdome Gold Mines Ltd.

New Gold, Inc.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

SilverCrest Metals, Inc.

Endeavour Silver Corp.

Foran Mining Corp.

Osisko Mining, Inc.

Snowline Gold Corp.

New Found Gold Corp.

Why is Endeavour Silver Corp. ?

The company has declared negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -7.28 MM has Fallen at -4,710.57%
NET PROFIT(Q) At CAD -15.44 MM has Fallen at -363.53%
ROCE(HY) Lowest at -14.92%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 92.06%, its profits have risen by 52.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Endeavour Silver Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Endeavour Silver Corp.

101.32%

4.44

69.93%

S&P/TSX 60

30.07%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.54%

EBIT Growth (5y)

10.63%

EBIT to Interest (avg)

13.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.54

Tax Ratio

16.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.02%

ROCE (avg)

6.62%

ROE (avg)

2.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.55

EV to EBIT

-3264.92

EV to EBITDA

61.44

EV to Capital Employed

4.64

EV to Sales

9.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

Highest at CAD 189.05 MM

OPERATING PROFIT(Q)

Highest at CAD 27.33 MM

-32What is not working for the Company

INTEREST(HY)

At CAD 2.29 MM has Grown at 266.31%

PRE-TAX PROFIT(Q)

At CAD -6.17 MM has Fallen at -421.58%

NET PROFIT(Q)

At CAD -12.36 MM has Fallen at -420.35%

ROCE(HY)

Lowest at -20.84%

DEBT-EQUITY RATIO (HY)

Highest at 19.84 %

RAW MATERIAL COST(Y)

Grown by 93.95% (YoY

EPS(Q)

Lowest at CAD -0.2

Here's what is working for Endeavour Silver Corp.

Net Sales

At CAD 189.05 MM has Grown at 120.55%

over average net sales of the previous four periods of CAD 85.72 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 189.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 27.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Depreciation

Highest at CAD 33.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 33.6 MM has Grown at 59.87%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Endeavour Silver Corp.

Interest

At CAD 2.29 MM has Grown at 266.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -6.17 MM has Fallen at -421.58%

over average net sales of the previous four periods of CAD 1.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -12.36 MM has Fallen at -420.35%

over average net sales of the previous four periods of CAD -2.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 19.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at CAD -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 93.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales