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Endeavour Silver Corp

www: www.edrsilver.com   email: apettit@edrsilver.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
NYSE:EXK USD
TSE:EDR CAD

Description

Endeavour Silver Corp are a silver focused mid-tier producer with two producing mines in Mexico, one mine in development in Mexico and exploration properties. Currently they produce roughly 5.5Moz. of silver per year. They have approximately 350Moz. of silver in the reserves and resources category of which 250Moz. are in the measured and indicated category. They have a market capitalisation of ~$1206M which is a rise of roughly 205% over the last ten months. As of 02/06/2024 they have ~$134M debt and ~$41M cash. They have 262M shares outstanding and trade on the New York Stock Exchange and the Toronto Stock Exchange.

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General Details

Financial 02/06/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $395.64M $1,206.00M 11/20/2024
Total Assets: $372.00M $372.00M 02/06/2024
Total Liabilities: $185.00M $185.00M 02/06/2024
Current Assets: $139.00M $139.00M 02/06/2024
Current Liabilities: $38.00M $38.00M 02/06/2024
Total Debt: $134.00M $134.00M 02/06/2024
Cash: $41.00M $41.00M 02/06/2024
Enterprise Value: $488.64M $1,299.00M 03/01/2011
Cash Flow: $-20.24M $28.38M never
Cash Flow Multiple: 0.00 42.49 never
Net Debt to
Cash Flow Ratio:		 n/a 3.28 never
Finance within 1 year: 02/06/2024
Misc 02/06/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 246,000,000 262,000,000 11/20/2024
Shares (FD): 252,000,000 268,000,000 11/20/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Silver Mostly Silver never
Production ETA: n/a n/a 02/06/2024
Production (Gold Eq Oz.): (guess) 
60,607		 (guess) 
64,247		 02/06/2024
Production (Silver Eq Oz.): (guess) 
5,500,000		 (guess) 
5,500,000		 02/06/2024
Initial CapEx (Outstanding): n/a n/a 02/06/2024
Funding Option: n/a n/a 02/06/2024
Documentation: none PRODUCER 11/20/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 11/07/2023
Cash Flow Multiplier: 12 12 02/05/2024

Resource Data

GOLD 02/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/06/2024
Measured & Indicated: n/a n/a 02/06/2024
Inferred: n/a n/a 02/06/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/06/2024
Measured & Indicated: n/a n/a 02/06/2024
Inferred: n/a n/a 02/06/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/06/2024
Extra Operating Cost: n/a n/a 02/06/2024
Total: n/a n/a 02/06/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/06/2024
Open Pit (Avg): n/a n/a 02/06/2024
Recovery Rate: n/a n/a 02/06/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/06/2024
Annual Production: n/a n/a 02/06/2024
Cash Cost: n/a n/a 02/06/2024
Extra Operating Cost: n/a n/a 02/06/2024
SILVER 02/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 62.00M 62.00M 02/06/2024
Measured & Indicated: 250.00M 250.00M 02/06/2024
Inferred: 100.00M 100.00M 02/06/2024
Reserves & Resources: 350.00M 350.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 55.80M 55.80M 02/06/2024
Measured & Indicated: 191.16M 191.16M 02/06/2024
Inferred: 45.00M 45.00M 02/06/2024
Reserves & Resources: 236.16M 236.16M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
5,500,000oz.		 (guess) 
5,500,000oz.		 02/06/2024
Cash Cost: $15.00 $15.00 02/06/2024
Extra Operating Cost: $11.00 $11.00 02/06/2024
Total: $26.00 $26.00 02/06/2024
Margin (Free Cash Flow): $-3.68 $5.16 (16.56%)
G
R
A
D
E		 Underground (Avg): 200.00 g/t 200.00 g/t 02/06/2024
Open Pit (Avg): n/a n/a 02/06/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/20/2024
F
U
T
U
R
E		 Proven & Probable: 250.00M 250.00M 02/06/2024
Annual Production: 14,000,000oz. 16,000,000oz. 09/10/2024
Cash Cost: $14.00 $14.00 02/06/2024
Extra Operating Cost: $14.00 $14.00 02/06/2024

Property

Last Analysis Data  (02/06/2024)
Stage Name Owned Au Ag Cu Notes
Exp Aida 100% n/a
Prod Bolanitos 100% show
Production at 2.5 million oz per year.
150 gpt.
Prod Guanacevi 100% show
Production at 2.5 million oz per year.
235 gpt.
Dev Terronera 100% show
Their next mine.
Exp Guadalupe y Calvo 100% n/a
Exp Guanacevi Ag Pb Zn Au 100% n/a
Exp Lourdes 100% n/a
Exp Parral 100% n/a
Exp Pitarrilla 100% show
500M oz resource.

Water constrained.
Exp Bruner 100% n/a
Total Land Package Size (ha): 22,366  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Aida 100% n/a
Prod Bolanitos 100% show
Production at 2.5 million oz per year.
150 gpt.
Prod Guanacevi 100% show
Production at 2.5 million oz per year.
235 gpt.
Dev Terronera 100% show
Their next mine.
Exp Guadalupe y Calvo 100% n/a
Exp Guanacevi Ag Pb Zn Au 100% n/a
Exp Lourdes 100% n/a
Exp Parral 100% n/a
Exp Pitarrilla 100% show
500M oz resource.

Water constrained.
Exp Bruner 100% n/a
Total Land Package Size (ha): 22,366  

Profitability (by resource)

Proven &
Probable		 02/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 62.00M 62.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 55.80M 55.80M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $-205.34M $287.93M n/a
Total Maximum Profit: $-205.34M $287.93M n/a
Max Profit / Current MCap: n/a 0.239 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $-0.81 $1.07 n/a
Total Max Profit Per Share: $-0.81 $1.07 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $643.43 $1,850.21 n/a
FD MCap / Silver Eq.: $7.09 $21.61 n/a
FD MCap / Per Metal
as % Spot Price:		 31.77% 69.36% n/a
Measured &
Indicated		 02/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 250.00M 250.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 191.16M 191.16M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $-703.47M $986.39M n/a
Total Maximum Profit: $-703.47M $986.39M n/a
Max Profit / Current MCap: n/a 0.818 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $-2.79 $3.68 n/a
Total Max Profit Per Share: $-2.79 $3.68 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $187.82 $540.08 n/a
FD MCap / Silver Eq.: $2.07 $6.31 n/a
FD MCap / Per Metal
as % Spot Price:		 9.27% 20.25% n/a

Reserves &
Resources		 02/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 350.00M 350.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 236.16M 236.16M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $-869.07M $1,218.59M n/a
Total Maximum Profit: $-869.07M $1,218.59M n/a
Max Profit / Current MCap: n/a 1.010 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $-3.45 $4.55 n/a
Total Max Profit Per Share: $-3.45 $4.55 n/a
Total Free Profit Per Share: $0.00 $0.05 n/a
FD MCap / Gold Eq.: $152.03 $437.17 n/a
FD MCap / Silver Eq.: $1.68 $5.11 n/a
FD MCap / Per Metal
as % Spot Price:		 7.51% 16.39% n/a

Future Valuation (Cash Flow & Totals)

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