Timing, Fundamentals, and Diversification of Endeavour Silver Corp. (EXK)

Endeavour Silver Corp. (NYSE: EXK) closed the day trading at $3.50 up 5.42% from the previous closing price of $3.32. In other words, the price has increased by $+0.1800 from its previous closing price. On the day, 2333412 shares were traded. EXK stock price reached its highest trading level at $3.5250 during the session, while it also had its lowest trading level at $3.3600.

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Ratios:

For a better understanding of EXK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.70 and its Current Ratio is at 3.70. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

On July 21, 2020, B. Riley FBR started tracking the stock assigning a Buy rating and target price of $4.75.B. Riley FBR initiated its Buy rating on July 21, 2020, with a $4.75 target price.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 3.66 while its Price-to-Book (P/B) ratio in mrq is 2.16.

Stock Price History:

Over the past 52 weeks, EXK has reached a high of $5.78, while it has fallen to a 52-week low of $2.47. The 50-Day Moving Average of the stock is 3.2614, while the 200-Day Moving Average is calculated to be 3.7215.

Shares Statistics:

Over the past 3-months, EXK traded about 2.37M shares per day on average, while over the past 10 days, EXK traded about 2.47M shares per day. A total of 189.24M shares are outstanding, with a floating share count of 188.36M. Insiders hold about 2.40% of the company’s shares, while institutions hold 26.40% stake in the company. Shares short for EXK as of Oct 13, 2022 were 5.61M with a Short Ratio of 4.89M, compared to 4.77M on Sep 14, 2022.

Earnings Estimates

Current recommendations for the stock of the company come from 5 analysts. On average, analysts expect EPS of $0.02 for the current quarter, with a high estimate of $0.03 and a low estimate of $0, while EPS last year was -$0.03. The consensus estimate for the next quarter is $0.02, with high estimates of $0.03 and low estimates of $0.

Analysts are recommending an EPS of between $0.1 and $0.03 for the fiscal current year, implying an average EPS of $0.06. EPS for the following year is $0.08, with 4 analysts recommending between $0.15 and $0.03.

Revenue Estimates

5 analysts predict $42.31M in revenue for the current quarter. It ranges from a high estimate of $44.08M to a low estimate of $40.8M. As of the current estimate, Endeavour Silver Corp.’s year-ago sales were $34.56M, an estimated increase of 22.40% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $44.24M, a decrease of -8.80% less than the figure of $22.40% in the same quarter last year. There is a high estimate of $50.3M for the next quarter, whereas the lowest estimate is $39.8M.

A total of 7 analysts have provided revenue estimates for EXK’s current fiscal year. The highest revenue estimate was $199M, while the lowest revenue estimate was $167.1M, resulting in an average revenue estimate of $183.03M. In the same quarter a year ago, actual revenue was $165.32M, up 10.70% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $166.4M in the next fiscal year. The high estimate is $230.43M and the low estimate is $137.9M. The average revenue growth estimate for next year is down -9.10% from the average revenue estimate for this year.