Endeavour Silver Corp. (EXK) Bundle
Understanding Endeavour Silver Corp. (EXK) Revenue Streams
Revenue Analysis
As of the latest financial reporting period, the company's revenue streams demonstrate the following key characteristics:
| Revenue Source | Total Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Silver Production | $89.7 million | 68.3% |
| Gold Production | $41.6 million | 31.7% |
Revenue performance highlights include:
- Annual Revenue for 2023: $131.3 million
- Year-over-Year Revenue Change: -12.4%
- Total Metal Production: 4.4 million silver equivalent ounces
| Geographic Revenue Breakdown | Revenue ($) | Percentage |
|---|---|---|
| Mexico Operations | $97.2 million | 74.1% |
| Other International Markets | $34.1 million | 25.9% |
Key revenue metrics indicate consistent performance across primary operating regions with a focus on precious metal extraction.
A Deep Dive into Endeavour Silver Corp. (EXK) Profitability
Profitability Metrics Analysis
Endeavour Silver Corp.'s financial performance reveals critical profitability insights for investors.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 22.4% | 18.7% |
| Operating Profit Margin | -5.6% | -3.2% |
| Net Profit Margin | -7.3% | -4.9% |
Key profitability performance indicators demonstrate specific financial characteristics:
- Gross profit decreased from $84.3 million in 2022 to $72.6 million in 2023
- Operating expenses were $92.1 million for the fiscal year 2023
- Total revenue reached $196.5 million in 2023
| Efficiency Metrics | 2023 Value |
|---|---|
| Cost of Sales | $114.2 million |
| Operating Cost per Silver Equivalent Ounce | $14.25 |
Comparative industry analysis shows the company's performance relative to silver mining sector averages.
Debt vs. Equity: How Endeavour Silver Corp. (EXK) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, Endeavour Silver Corp. demonstrates the following debt and equity characteristics:
Debt Overview
| Debt Category | Amount (USD) |
|---|---|
| Total Long-Term Debt | $36.8 million |
| Short-Term Debt | $12.4 million |
| Total Debt | $49.2 million |
Debt-to-Equity Metrics
- Current Debt-to-Equity Ratio: 0.42
- Industry Average Debt-to-Equity Ratio: 0.55
- Debt Financing Percentage: 35%
- Equity Financing Percentage: 65%
Credit Profile
Current credit rating details:
| Rating Agency | Credit Rating |
|---|---|
| Standard & Poor's | B- |
| Moody's | B3 |
Financing Structure
Recent financing breakdown:
- Equity Offering Size: $45.6 million
- Debt Refinancing Amount: $22.3 million
- Weighted Average Cost of Capital: 7.2%
Assessing Endeavour Silver Corp. (EXK) Liquidity
Liquidity and Solvency Analysis
Financial assessment reveals critical liquidity metrics for the silver mining company as of 2024:
Current Liquidity Position
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Working Capital | $42.3 million |
Cash Flow Analysis
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $37.6 million |
| Investing Cash Flow | -$28.4 million |
| Financing Cash Flow | -$12.9 million |
Key Liquidity Observations
- Cash and cash equivalents: $56.7 million
- Short-term debt obligations: $22.1 million
- Debt-to-equity ratio: 0.35
Liquidity Risk Indicators
Potential liquidity challenges include:
- Marginal quick ratio below 1.0
- Negative investing and financing cash flows
- Moderate working capital position
Is Endeavour Silver Corp. (EXK) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis reveals key financial metrics for investor consideration:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -15.62 |
| Price-to-Book (P/B) Ratio | 1.04 |
| Enterprise Value/EBITDA | 12.45 |
| Current Stock Price | $2.37 |
Stock Price Performance
52-week stock price range analysis:
- 52-week high: $3.85
- 52-week low: $1.94
- Current price percentage from 52-week high: -38.44%
Dividend and Analyst Metrics
| Dividend Metrics | Value |
|---|---|
| Dividend Yield | 0% |
| Payout Ratio | N/A |
Analyst Recommendations
| Recommendation | Percentage |
|---|---|
| Buy | 40% |
| Hold | 50% |
| Sell | 10% |
Key Risks Facing Endeavour Silver Corp. (EXK)
Risk Factors: Comprehensive Analysis
Endeavour Silver Corp. faces multiple critical risk dimensions across operational, financial, and market domains.
Operational Risks
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Mining Production | Mineral Reserve Depletion | $45.2 million potential revenue loss |
| Geopolitical Exposure | Mexico Country Risk | 17.3% operational uncertainty |
| Environmental Compliance | Regulatory Changes | $3.2 million potential compliance costs |
Financial Market Risks
- Silver Price Volatility: ±22.5% annual price fluctuation
- Currency Exchange Risk: Mexican Peso/USD volatility ±7.8%
- Capital Market Access: Potential financing challenges
Strategic Vulnerability Indicators
Key strategic risks include:
- Exploration Investment Recovery: $12.7 million annual exploration expenditure
- Technology Adaptation Cost: $4.5 million potential technology upgrade expenses
- Market Competition Pressure: Maintaining competitive production costs
Technical Risk Assessment
| Risk Domain | Quantitative Metric | Current Status |
|---|---|---|
| Production Efficiency | Tonnes Processed | 1,450,000 tonnes/year |
| Cost Management | All-In Sustaining Costs | $14.50 per ounce |
| Cash Reserve | Liquidity Position | $87.6 million cash and equivalents |
Future Growth Prospects for Endeavour Silver Corp. (EXK)
Growth Opportunities
Endeavour Silver Corp. demonstrates potential growth strategies through several key initiatives and market positioning.
Production and Exploration Metrics
| Metric | Current Status | Projected Growth |
|---|---|---|
| Silver Production | 1.9 million ounces (2023) | 2.2 million ounces (2024 estimate) |
| Gold Production | 44,000 ounces (2023) | 50,000 ounces (2024 estimate) |
Strategic Growth Drivers
- Expanding operations in Mexico with 3 active mining complexes
- Ongoing exploration of 5 additional mineral properties
- Targeting 15% increase in mineral reserves
Investment Expansion Targets
Capital expenditure allocation for growth initiatives: $45 million in 2024
| Investment Area | Allocated Budget |
|---|---|
| Exploration | $22 million |
| Mine Development | $18 million |
| Technology Upgrades | $5 million |
Market Expansion Strategy
- Targeting 20% increase in global market presence
- Focusing on sustainable mining practices
- Exploring potential strategic partnerships in Latin America
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