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Category: Mid-tier Producer
Rating: 2.50   (Likely 3 Bagger as of 12/07/2016)
Risk: Moderate
Endeavour Silver Corp
www: www.edrsilver.com     email: mbrown@edrsilver.com

Profile
Notes
Forum
Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
NYSE:EXK 05/23/2017 USD 2.96 -0.16 5.95 - 2.76 0
TSE:EDR 05/23/2017 CAD 3.9900 -0.2300 7.7500 - 3.7500 409,515
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Don's Summary (from last analysis - 12/07/2016)

Endeavour Silver is an elite stock in the silver production category. They have everything working. They have 3 high grade silver mines in Mexico, with expected production of 9 million oz (silver equivalent including gold) in 2016. They are expanding production and reserves at a fast rate, projecting 12 million oz (silver equivalent) by 2019. They have moderate cash costs ($9 per oz) and a good balance sheet with $83 million in cash and only $12 million in debt. They are not cheap, with future reserves valued at $4 per oz. Also, there is some risk, because their breakeven is around $15 per oz.

Strong silver producers like Endeavour could really fly if we have a mania in stocks, since there are so few elite silver producers. Look for Endeavour to use their cash flow and exploration to become a 12 million oz producer long term. Endeavour should be a 5 bagger if they continue to grow, with potential to go even higher depending on silver prices. Their management team and properties are solid. The only thing that could fatally hurt them is sub $15 silver prices for an extended period. This is a company that is extremely healthy with silver prices over $18.

General Details

Financial 12/07/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $525.36M $390.72M 12/07/2016 $-134.64M
Total Assets: $179.49M $184.37M 03/31/2017 $4.88M
Total Liabilities: $46.58M $44.59M 03/31/2017 $-1.99M
Current Assets: $122.50M $111.68M 03/31/2017 $-10.82M
Current Liabilities: $30.56M $29.99M 03/31/2017 $-0.57M
Total Debt: $11.78M $6.50M 03/31/2017 $-5.28M
Cash: $83.35M $70.59M 03/31/2017 $-12.76M
Enterprise Value: $453.79M $326.63M 05/08/1980 $-127.16M
Cash Flow: $13.36M $13.10M never $-0.25M
Cash Flow Multiple: 39.34 29.82 never -9.52
Net Debt to Cash Flow Ratio: n/a n/a never 0.00
Finance within 1 year: 12/07/2016 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 12/07/2016 0.00%
Misc 12/07/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $3.980 $2.960 16:05 on 05/23/2017 $-1.02
Shares Outstanding: 127,000,000 127,110,000 03/31/2017 110,000
Shares Fully Diluted: 132,000,000 132,000,000 12/07/2016 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Silver Mostly Silver never n/a
Production ETA: n/a n/a 12/07/2016 n/a
Production (Gold Eq Oz.): (guess) 
131,110
(guess) 
122,750
12/07/2016 -8,359
Production (Silver Eq Oz.): (guess) 
9,000,000
(guess) 
9,000,000
12/07/2016 0
Initial CapEx (Outstanding): n/a n/a 12/07/2016 n/a
Funding Option: n/a n/a 12/07/2016 n/a
Documentation: none PRODUCER 12/07/2016 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 12/07/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 12/07/2016 0.00M
Measured & Indicated: n/a n/a 12/07/2016 0.00M
Inferred: n/a n/a 12/07/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 12/07/2016 0.00M
Measured & Indicated: n/a n/a 12/07/2016 0.00M
Inferred: n/a n/a 12/07/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/07/2016 $0.00
Extra Operating Cost: n/a n/a 12/07/2016 $0.00
Average Grade: n/a n/a 12/07/2016 n/a
Recovery Rate: n/a n/a 12/07/2016 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 12/07/2016 0.00M
Annual Production: n/a n/a 12/07/2016 n/a
Cash Cost: n/a n/a 12/07/2016 n/a
Extra Operating Cost: n/a n/a 12/07/2016 n/a
SILVER 12/07/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 20.00M 20.00M 12/07/2016 0.00M
Measured & Indicated: 110.00M 110.00M 12/07/2016 0.00M
Inferred: 60.00M 60.00M 12/07/2016 0.00M
Reserves & Resources: 170.00M 170.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 18.00M 18.00M 12/07/2016 0.00M
Measured & Indicated: 82.80M 82.80M 12/07/2016 0.00M
Inferred: 27.00M 27.00M 12/07/2016 0.00M
Reserves & Resources: 109.80M 109.80M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
9,000,000oz.
(guess) 
9,000,000oz.
12/07/2016 0oz.
Cash Cost: $9 $9 12/07/2016 $0.00
Extra Operating Cost: $6 $6 12/07/2016 $0.00
Average Grade: 150.00 g/t 150.00 g/t 12/07/2016 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 12/07/2016 0.00%
F
U
T
U
R
E
Proven & Probable: 130.00M 130.00M 12/07/2016 0.00M
Annual Production: 11,000,000oz. 11,000,000oz. 12/07/2016 0oz.
Cash Cost: $10 $10 12/07/2016 $0
Extra Operating Cost: $7 $7 12/07/2016 $0

Property

Last Analysis Data  (12/07/2016)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Mexico Bolanitos 100% (guess) 2,500 Underground show
Production at 2.5 million oz per year.
150 gpt.
Production Guanajuato, Mexico El Cubo 100% 8,000 Underground show
Production at 1 million oz per year.
100 gpt.
Production Tepehuanes, Mexico Guanacevi 100% 4,000 Underground show
Production at 2.5 million oz per year.
235 gpt.
Development Me, Mexico Terronera 100% (guess) 6,000 n/a show
Their next mine.
Exploration Copiapo, Chile La Presidenta 0% n/a n/a n/a
Exploration Chile Lomas Bayas 0% n/a n/a n/a
Exploration Michoacan, Mexico Arroyo Seco 100% n/a n/a n/a
Exploration Durango City, Mexico El Toro 100% n/a n/a n/a
Exploration Guadalupe Y Calvo, Mexico Guadalupe y Calvo 100% n/a n/a n/a
Exploration Tepehuanes, Mexico Guanacevi Ag Pb Zn Au 100% n/a n/a n/a
Exploration Guanajuato, Mexico Lourdes 0% n/a n/a n/a
Exploration Guanacevi, Mexico Parral 100% n/a n/a n/a
Exploration Jalisco, Mexico San Sebastian 0% n/a n/a n/a
Total Land Package Size (ha): 20,500  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Mexico Bolanitos 100% (guess) 2,500 Underground show
Production at 2.5 million oz per year.
150 gpt.
Production Guanajuato, Mexico El Cubo 100% 8,000 Underground show
Production at 1 million oz per year.
100 gpt.
Production Tepehuanes, Mexico Guanacevi 100% 4,000 Underground show
Production at 2.5 million oz per year.
235 gpt.
Development Me, Mexico Terronera 100% (guess) 6,000 n/a show
Their next mine.
Exploration Copiapo, Chile La Presidenta 0% n/a n/a n/a
Exploration Chile Lomas Bayas 0% n/a n/a n/a
Exploration Michoacan, Mexico Arroyo Seco 100% n/a n/a n/a
Exploration Durango City, Mexico El Toro 100% n/a n/a n/a
Exploration Guadalupe Y Calvo, Mexico Guadalupe y Calvo 100% n/a n/a n/a
Exploration Tepehuanes, Mexico Guanacevi Ag Pb Zn Au 100% n/a n/a n/a
Exploration Guanajuato, Mexico Lourdes 0% n/a n/a n/a
Exploration Guanacevi, Mexico Parral 100% n/a n/a n/a
Exploration Jalisco, Mexico San Sebastian 0% n/a n/a n/a
Total Land Package Size (ha): 20,500  

Profitability (by resource)

Proven &
Probable
12/07/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.02M
Total (Silver Eq. Oz.): 20.00M 20.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.02M
Silver Eq. Oz.: 18.00M 18.00M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $26.71M $26.21M n/a $-0.50M
Total Maximum Profit: $26.71M $26.21M n/a $-0.50M
Max Profit / Current MCap: 0.051 0.067 n/a 0.016
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.20 $0.20 n/a $0.00
Total Max Profit Per Share: $0.20 $0.20 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $2,003.51 $1,591.53 n/a $-411.99
FD Mkt. Cap / Silver Eq.: $29.19 $21.71 n/a $-7.48
FD Mkt. Cap / Per Metal
as % Spot Price:
170.48% 127.09% n/a -43.39%
Measured &
Indicated
12/07/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.10M
Total (Silver Eq. Oz.): 110.00M 110.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.08M
Silver Eq. Oz.: 82.80M 82.80M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $122.88M $120.56M n/a $-2.32M
Total Maximum Profit: $122.88M $120.56M n/a $-2.32M
Max Profit / Current MCap: 0.234 0.309 n/a 0.075
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.93 $0.91 n/a $-0.02
Total Max Profit Per Share: $0.93 $0.91 n/a $-0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $435.55 $345.98 n/a $-89.56
FD Mkt. Cap / Silver Eq.: $6.34 $4.72 n/a $-1.63
FD Mkt. Cap / Per Metal
as % Spot Price:
37.06% 27.63% n/a -9.43%

Reserves &
Resources
12/07/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.16M
Total (Silver Eq. Oz.): 170.00M 170.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.10M
Silver Eq. Oz.: 109.80M 109.80M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $162.94M $159.87M n/a $-3.07M
Total Maximum Profit: $162.94M $159.87M n/a $-3.07M
Max Profit / Current MCap: 0.310 0.409 n/a 0.099
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $1.23 $1.21 n/a $-0.02
Total Max Profit Per Share: $1.23 $1.21 n/a $-0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $328.45 $260.91 n/a $-67.54
FD Mkt. Cap / Silver Eq.: $4.78 $3.56 n/a $-1.23
FD Mkt. Cap / Per Metal
as % Spot Price:
27.95% 20.83% n/a -7.11%

Future Valuation (Cash Flow & Totals)

Totals 12/07/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
C
U
R
R
E
N
T
R & R Valuation: $281.97M $281.31M n/a $-0.66M
Mkt. Cap: $525.36M $390.72M n/a $-134.64M
Annual Gold Production: n/a n/a 0oz.
Annual Silver Production: (guess) 
9,000,000oz.
(guess) 
9,000,000oz.
12/07/2016 0oz.
F

U

T

U

R

E
FD Mkt. Cap: $1,950.00M $1,950M n/a $0M
FD Mkt. Cap Growth: 271% 399% n/a 128%
Annual
Production
Gold: n/a n/a n/a n/a
Silver: 11,000,000 oz. 11,000,000 oz. n/a 0 oz.
Current FD
Mkt. Cap /
Gold Eq. Reserves: 101.03 75.14 n/a -25.89
Silver Eq. Reserves: 4.04 3.01 n/a -1.04
Gold Eq. Production: 1,194.00 888.00 n/a -306.00
Silver Eq. Production: 47.76 35.52 n/a -12.24
P&P
Reserves
(oz.)
Gold: n/a n/a 12/07/2016 n/a
Silver: 130.00M 130.00M 12/07/2016 n/a
Gold Eq.: 5.20M 5.20M 12/07/2016 n/a
Silver Eq.: 130.00M 130.00M 12/07/2016 n/a
P&P Reserves
per FD
Share (oz.)
Gold: n/a n/a n/a n/a
Silver: 0.985 0.985 n/a n/a
Gold Eq.: 0.039 0.039 n/a n/a
Silver Eq.: 0.985 0.985 n/a n/a
Cash Flow 12/07/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Current: $13.36M $13.10M n/a $-0.25M
Current Multiple: 39.34 29.82 n/a -9.52
F
U
T
U
R
E
@ current prices: $0.79M $0.53M n/a $-0.26M
Multiple @ current prices: 663.33 740.00 n/a 76.67
Growth @ current prices: -94.07% -95.97% n/a -0.02
@ future prices: $547.80M $547.80M n/a $0.00M
Multiple @ future prices: 0.96 0.71 n/a -0.25
Growth @ future prices: 4,080.40% 4,080.40% n/a 0.79

Defaults

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