Endeavour Silver Corp. cash flow to debt ratio of 22.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Endeavour Silver Corp.'s free cash flow has increased -33.85% from $-176.27M last year to $-116.61M, signaling increasing performance

Endeavour Silver Corp.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Endeavour Silver Corp.'s debt has increased relative to shareholder equity from 0.25 last year to 0.35 today, signaling weakened financials

Endeavour Silver Corp. has negative EBITDA, making leverage ratio unreliable

Endeavour Silver Corp.'s interest coverage ratio of 8.02 indicates that earnings with good margin can cover interest payments on company debt

Endeavour Silver Corp.'s profit margin has increased (-160.38%) in the last year from -14.46% to 8.73%, signaling increasing performance

Endeavour Silver Corp.'s short-term assets of $422.43M exceed its short-term liabilities of $276.30M

Endeavour Silver Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Endeavour Silver Corp.'s return on equity of 10.49%, is lower than 15.00%, indicating bad performance

Endeavour Silver Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Endeavour Silver Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Endeavour Silver Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Endeavour Silver Corp. has negative free cash flow, indicating cash burn

Endeavour Silver Corp.'s yearly earnings has decreased 285.01% since last year from $-31.48M to $-121.18M, signaling decreasing performance

Endeavour Silver Corp.'s yearly revenue has increased 115.25% since last year from $217.64M to $468.46M, signaling increasing performance

ROIC 11.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Endeavour Silver Corp.'s 3-year revenue CAGR of 30.63% is positive, indicating growing revenue over the past 3 years

Endeavour Silver Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Endeavour Silver Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Endeavour Silver Corp. has insufficient data to evaluate this check.

Endeavour Silver Corp. has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Endeavour Silver Corp. is overvalued relative to its fair value price of 0.58 based on EBITDA multiple model

Endeavour Silver Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Endeavour Silver Corp. is overvalued relative to its fair value price of 0.49 based on Earnings Fair Value model

Endeavour Silver Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Endeavour Silver Corp. has a price-to-book ratio of 4.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Endeavour Silver Corp. has a price-to-sales ratio of 4.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue