0R2C.L
Endeavour Silver Corp. [0R2C.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0R2C.L Stock Summary
In the News
0R2C.L Financial details
Company Rating
Neutral
Market Cap
809.64M
Income
11.04M
Revenue
236.95M
Book val./share
1.77
Cash/share
0.24
Dividend
-
Dividend %
-
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
07 Nov 2023
P/E
23.32
Forward P/E
-
PEG
-7.39
P/S
1.12
P/B
0.74
P/C
15.02
P/FCF
-4.81
Quick Ratio
0.97
Current Ratio
2.37
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-59.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.46%
Revenue Q/Q
-1.28%
EPS Q/Q
118.18%
-
-
-
-
SMA20
100%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
3%
ROC
0.06%
Gross Margin
35%
Oper. Margin
9%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.97-5.87
52W High
-27.9%
52W Low
+260.5%
RSI
63
Rel Volume
0.03
Avg Volume
28.63K
Volume
1000
Perf Week
-2.57%
Perf Month
48.35%
Perf Quarter
-
Perf Half Y
6.97%
-
-
-
-
Beta
1.49
-
-
Volatility
0.19%, 0.69%
Prev Close
0.08%
Price
3.605
Change
0.08%
0R2C.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.6 | 0.87 | 0.9 | 0.97 | 1.13 | |
| Net income per share | -0.13 | -0.36 | 0.01 | 0.08 | 0.03 | |
| Operating cash flow per share | 0.28 | -0.07 | 0.25 | 0.14 | 0.3 | |
| Free cash flow per share | -0.15 | -0.23 | 0.09 | -0.18 | -0.3 | |
| Cash per share | 0.36 | 0.17 | 0.43 | 0.67 | 0.5 | |
| Book value per share | 1.54 | 0.91 | 1.03 | 1.39 | 1.7 | |
| Tangible book value per share | 1.63 | 0.9 | 1.03 | 1.39 | 1.7 | |
| Share holders equity per share | 1.54 | 0.91 | 1.03 | 1.39 | 1.7 | |
| Interest debt per share | 0 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Market cap | 347.69M | 471.87M | 748.69M | 713.76M | 639.4M | |
| Enterprise value | 302.13M | 448.5M | 687.61M | 610.45M | 556.01M | |
| P/E ratio | -20.48 | -9.82 | 645.98 | 51.15 | 103.11 | |
| Price to sales ratio | 1.69 | 4.02 | 5.41 | 4.32 | 3.04 | |
| POCF ratio | 9.56 | -49.27 | 19.21 | 30.42 | 11.63 | |
| PFCF ratio | -18.53 | -15.17 | 55.77 | -23.3 | -11.68 | |
| P/B Ratio | 1.76 | 3.84 | 4.71 | 3.01 | 2.02 | |
| PTB ratio | 1.76 | 3.84 | 4.71 | 3.01 | 2.02 | |
| EV to sales | 1.47 | 3.82 | 4.97 | 3.69 | 2.65 | |
| Enterprise value over EBITDA | 10.83 | -53.51 | 21 | 18.55 | 10.94 | |
| EV to operating cash flow | 8.31 | -46.83 | 17.65 | 26.02 | 10.11 | |
| EV to free cash flow | -16.1 | -14.42 | 51.22 | -19.93 | -10.16 | |
| Earnings yield | -0.05 | -0.1 | 0 | 0.02 | 0.01 | |
| Free cash flow yield | -0.05 | -0.07 | 0.02 | -0.04 | -0.09 | |
| Debt to equity | 0 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Debt to assets | 0 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.63 | 2.79 | -1.87 | -3.14 | -1.64 | |
| Current ratio | 3.32 | 2.55 | 3.04 | 3.99 | 2.77 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -2.14 | 0.2 | 33.62 | 1.68 | 8.87 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.09 | 0.06 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.52 | 2.25 | -0.66 | -2.31 | -2 | |
| Capex to revenue | -0.27 | -0.18 | -0.18 | -0.33 | -0.52 | |
| Capex to depreciation | -1.04 | -0.68 | -0.83 | -2.12 | -4.03 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | |
| Graham number | 2.14 | 2.69 | 0.42 | 1.6 | 1.13 | |
| ROIC | -0.17 | -0.34 | 0.05 | 0.01 | 0.02 | |
| Return on tangible assets | -0.07 | -0.3 | 0.01 | 0.05 | 0.02 | |
| Graham Net | 0.23 | -0.04 | 0.19 | 0.44 | 0.12 | |
| Working capital | 74.38M | 38.43M | 70.42M | 121.21M | 93.58M | |
| Tangible asset value | 209.56M | 121.82M | 158.58M | 237.37M | 315.89M | |
| Net current asset value | 74.38M | 22.36M | 53.45M | 105.15M | 62.79M | |
| Invested capital | 0 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Average receivables | 8.94M | 7.2M | 7.74M | 6.75M | 4.57M | |
| Average payables | 23.22M | 21.1M | 19.51M | 23.84M | 31.38M | |
| Average inventory | 18.42M | 16.96M | 15.11M | 22.06M | 23.33M | |
| Days sales outstanding | 13.65 | 20.9 | 23.08 | 10.49 | 7.62 | |
| Days payables outstanding | 60.11 | 62.33 | 94.01 | 91.48 | 99.71 | |
| Days of inventory on hand | 49.77 | 48.02 | 73.18 | 95.57 | 52.47 | |
| Receivables turnover | 26.75 | 17.47 | 15.82 | 34.8 | 47.93 | |
| Payables turnover | 6.07 | 5.86 | 3.88 | 3.99 | 3.66 | |
| Inventory turnover | 7.33 | 7.6 | 4.99 | 3.82 | 6.96 | |
| ROE | -0.09 | -0.39 | 0.01 | 0.06 | 0.02 | |
| Capex per share | -0.43 | -0.16 | -0.17 | -0.32 | -0.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.21 | 0.41 | 0.29 | 0.26 | 0.25 | |
| Net income per share | -0.01 | 0.04 | 0.03 | -0.01 | -0.01 | |
| Operating cash flow per share | 0.04 | 0.22 | 0 | 0.03 | 0 | |
| Free cash flow per share | -0.24 | 0.08 | -0.11 | -0.1 | -0.16 | |
| Cash per share | 0.41 | 0.46 | 0.39 | 0.27 | 0.24 | |
| Book value per share | 1.62 | 1.58 | 1.68 | 1.69 | 1.77 | |
| Tangible book value per share | 1.62 | 1.58 | 1.68 | 1.69 | 1.77 | |
| Share holders equity per share | 1.62 | 1.58 | 1.68 | 1.69 | 1.77 | |
| Interest debt per share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Market cap | 494.05M | 687.97M | 757.98M | 592.4M | 453.05M | |
| Enterprise value | 424.86M | 604.58M | 696.33M | 548.9M | 412.1M | |
| P/E ratio | -82.4 | 21.6 | 29.35 | -140.51 | -48.65 | |
| Price to sales ratio | 12.46 | 8.39 | 13.67 | 11.83 | 9.17 | |
| POCF ratio | 66.61 | 15.5 | -1.89K | 122.07 | 739.08 | |
| PFCF ratio | -10.83 | 42.96 | -35.89 | -31.16 | -14.56 | |
| P/B Ratio | 1.61 | 2.18 | 2.34 | 1.83 | 1.31 | |
| PTB ratio | 1.61 | 2.18 | 2.34 | 1.83 | 1.31 | |
| EV to sales | 10.72 | 7.37 | 12.56 | 10.96 | 8.34 | |
| Enterprise value over EBITDA | 89.92 | 25.63 | 51.34 | 42.89 | 78.55 | |
| EV to operating cash flow | 57.28 | 13.62 | -1.74K | 113.11 | 672.26 | |
| EV to free cash flow | -9.31 | 37.76 | -32.97 | -28.87 | -13.24 | |
| Earnings yield | 0 | 0.01 | 0.01 | 0 | -0.01 | |
| Free cash flow yield | -0.09 | 0.02 | -0.03 | -0.03 | -0.07 | |
| Debt to equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Net debt to EBITDA | -14.64 | -3.54 | -4.55 | -3.4 | -7.81 | |
| Current ratio | 3.65 | 2.77 | 3.02 | 2.62 | 2.37 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -4.95 | 5.58 | -0.06 | -4.6 | -0.26 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.03 | 0.09 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -7.15 | -0.64 | 51.66 | -4.92 | -51.77 | |
| Capex to revenue | -1.34 | -0.35 | -0.37 | -0.48 | -0.64 | |
| Capex to depreciation | -8.81 | -2.85 | -3.13 | -3.22 | -3.5 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.04 | -0.01 | 0.01 | |
| Graham number | 0.54 | 1.19 | 1.13 | 0.46 | 0.69 | |
| ROIC | 0 | 0.03 | 0.01 | 0 | 0.03 | |
| Return on tangible assets | 0 | 0.02 | 0.02 | 0 | -0.01 | |
| Graham Net | 0.17 | 0.11 | 0.06 | -0.06 | -0.12 | |
| Working capital | 101.62M | 93.58M | 92.81M | 78.24M | 75.95M | |
| Tangible asset value | 307.29M | 315.89M | 323.38M | 323.38M | 344.62M | |
| Net current asset value | 74.51M | 62.79M | 60.29M | 45.05M | 42.9M | |
| Invested capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 4.85M | 3.99M | 4.71M | 4.52M | 5.46M | |
| Average payables | 27.16M | 30.52M | 33.88M | 31.95M | 36.73M | |
| Average inventory | 41.22M | 27.86M | 21.24M | 26.92M | 29.07M | |
| Days sales outstanding | 8.15 | 4.81 | 8.16 | 7.2 | 12.6 | |
| Days payables outstanding | 76.36 | 64.58 | 84.93 | 94.82 | 94.58 | |
| Days of inventory on hand | 113.48 | 33.98 | 63.21 | 88.83 | 63.88 | |
| Receivables turnover | 11.04 | 18.7 | 11.03 | 12.49 | 7.15 | |
| Payables turnover | 1.18 | 1.39 | 1.06 | 0.95 | 0.95 | |
| Inventory turnover | 0.79 | 2.65 | 1.42 | 1.01 | 1.41 | |
| ROE | 0 | 0.03 | 0.02 | 0 | -0.01 | |
| Capex per share | -0.28 | -0.14 | -0.11 | -0.12 | -0.16 |
0R2C.L Frequently Asked Questions
What is Endeavour Silver Corp. stock symbol ?
Endeavour Silver Corp. is a CA stock , located in Vancouver of Bc and trading under the symbol 0R2C.L
What is Endeavour Silver Corp. stock quote today ?
Endeavour Silver Corp. stock price is $3.605 today.
Is Endeavour Silver Corp. stock public?
Yes, Endeavour Silver Corp. is a publicly traded company.
Company Profile
- Volume Average 28.63K
- Market Capitalization 809.64M
- Employee 1.18K
- CEO Mr. Daniel W. Dickson B.Com., B.Comm, C.A.
- Headquarters Vancouver,BC,CA
- IPO Date 2014-11-06
-
Website
https://www.edrsilver.com 
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.
