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Category: Mid-tier Producer
Rating: 3.00   (Potential 5 Bagger as of 08/04/2017)
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 10/20/2017 USD 2.30 -0.04 5.07 - 2.08 1,184,569
TSE:EDR 10/20/2017 CAD 2.9000 -0.0200 6.8200 - 2.6400 141,499
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Don's Summary (from last analysis - 08/04/2017)

Endeavour Silver is an elite stock in the silver production category. They have 3 high grade silver mines in Mexico, with expected production of 9 million oz (silver equivalent including gold) in 2017. They are expanding production and reserves, projecting 12 million oz (silver equivalent) by 2019. They have moderate cash costs ($9 per oz), but high all-in costs (free cash flow) around $17 per oz.

They have a good balance sheet with $52 million in cash and no debt. They are currently somewhat cheap, with future reserves valued at $2.33 per oz. There is some risk, because their breakeven is around $17 per oz. I would expect them to survive, based on their past execution.

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 $20.

General Details

Financial 08/04/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $304.57M $305.90M 08/04/2017 $1.33M
Total Assets: $184.37M $184.37M 08/04/2017 $0.00M
Total Liabilities: $44.59M $44.59M 08/04/2017 $0.00M
Current Assets: $80.00M $80.00M 08/04/2017 $0.00M
Current Liabilities: $29.99M $29.99M 08/04/2017 $0.00M
Total Debt: $0.00M $0.00M 08/04/2017 $0.00M
Cash: $52.00M $52.00M 08/04/2017 $0.00M
Enterprise Value: $252.57M $253.90M 01/17/1978 $1.33M
Cash Flow: $-4.85M $-0.38M never $4.47M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to Cash Flow Ratio: n/a n/a never 0.00
Finance within 1 year: 08/04/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/04/2017 0.00%
Misc 08/04/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $2.290 $2.300 16:10 on 10/20/2017 $0.01
Shares Outstanding: 127,110,000 127,110,000 08/04/2017 0
Shares Fully Diluted: 133,000,000 133,000,000 08/04/2017 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 08/04/2017 n/a
Production (Gold Eq Oz.): (guess) 
116,067
(guess) 
119,492
08/04/2017 3,425
Production (Silver Eq Oz.): (guess) 
9,000,000
(guess) 
9,000,000
08/04/2017 0
Initial CapEx (Outstanding): n/a n/a 08/04/2017 n/a
Funding Option: n/a n/a 08/04/2017 n/a
Documentation: none PRODUCER 08/04/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 08/04/2017
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 08/04/2017 0.00M
Measured & Indicated: n/a n/a 08/04/2017 0.00M
Inferred: n/a n/a 08/04/2017 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 08/04/2017 0.00M
Measured & Indicated: n/a n/a 08/04/2017 0.00M
Inferred: n/a n/a 08/04/2017 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 08/04/2017 $0.00
Extra Operating Cost: n/a n/a 08/04/2017 $0.00
Average Grade: n/a n/a 08/04/2017 n/a
Recovery Rate: n/a n/a 08/04/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/04/2017 0.00M
Annual Production: n/a n/a 08/04/2017 n/a
Cash Cost: n/a n/a 08/04/2017 n/a
Extra Operating Cost: n/a n/a 08/04/2017 n/a
SILVER 08/04/2017
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 63.00M 63.00M 08/04/2017 0.00M
Measured & Indicated: 130.00M 130.00M 08/04/2017 0.00M
Inferred: 60.00M 60.00M 08/04/2017 0.00M
Reserves & Resources: 190.00M 190.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 56.70M 56.70M 08/04/2017 0.00M
Measured & Indicated: 104.94M 104.94M 08/04/2017 0.00M
Inferred: 27.00M 27.00M 08/04/2017 0.00M
Reserves & Resources: 131.94M 131.94M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
9,000,000oz.
(guess) 
9,000,000oz.
08/04/2017 0oz.
Cash Cost: $9 $9 08/04/2017 $0.00
Extra Operating Cost: $8 $8 08/04/2017 $0.00
Average Grade: 150.00 g/t 150.00 g/t 08/04/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/04/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 130.00M 130.00M 08/04/2017 0.00M
Annual Production: 11,000,000oz. 11,000,000oz. 08/04/2017 0oz.
Cash Cost: $10 $10 08/04/2017 $0
Extra Operating Cost: $7 $7 08/04/2017 $0

Property

Last Analysis Data  (08/04/2017)
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
08/04/2017
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.): 63.00M 63.00M 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.: 56.70M 56.70M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $-30.56M $-2.38M n/a $28.18M
Total Maximum Profit: $-30.56M $-2.38M n/a $28.18M
Max Profit / Current MCap: n/a n/a n/a 0.093
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $-0.23 $-0.02 n/a $0.21
Total Max Profit Per Share: $-0.23 $-0.02 n/a $0.21
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $416.52 $406.35 n/a $-10.17
FD Mkt. Cap / Silver Eq.: $5.37 $5.40 n/a $0.02
FD Mkt. Cap / Per Metal
as % Spot Price:
33.10% 31.85% n/a -1.25%
Measured &
Indicated
08/04/2017
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 0.05M
Total (Silver Eq. Oz.): 130.00M 130.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.04M
Silver Eq. Oz.: 104.94M 104.94M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $-56.56M $-4.41M n/a $52.16M
Total Maximum Profit: $-56.56M $-4.41M n/a $52.16M
Max Profit / Current MCap: n/a n/a n/a 0.171
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $-0.43 $-0.03 n/a $0.39
Total Max Profit Per Share: $-0.43 $-0.03 n/a $0.39
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $225.05 $219.55 n/a $-5.50
FD Mkt. Cap / Silver Eq.: $2.90 $2.91 n/a $0.01
FD Mkt. Cap / Per Metal
as % Spot Price:
17.88% 17.21% n/a -0.67%

Reserves &
Resources
08/04/2017
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 0.07M
Total (Silver Eq. Oz.): 190.00M 190.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.05M
Silver Eq. Oz.: 131.94M 131.94M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $-71.12M $-5.54M n/a $65.57M
Total Maximum Profit: $-71.12M $-5.54M n/a $65.57M
Max Profit / Current MCap: n/a n/a n/a 0.215
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $-0.53 $-0.04 n/a $0.49
Total Max Profit Per Share: $-0.53 $-0.04 n/a $0.49
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $179.00 $174.62 n/a $-4.37
FD Mkt. Cap / Silver Eq.: $2.31 $2.32 n/a $0.01
FD Mkt. Cap / Per Metal
as % Spot Price:
14.22% 13.69% n/a -0.54%

Future Valuation (Cash Flow & Totals)

Totals 08/04/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
C
U
R
R
E
N
T
R & R Valuation: $321.21M $335.26M n/a $14.05M
Mkt. Cap: $304.57M $305.90M n/a $1.33M
Annual Gold Production: n/a n/a 0oz.
Annual Silver Production: (guess) 
9,000,000oz.
(guess) 
9,000,000oz.
08/04/2017 0oz.
F

U

T

U

R

E
FD Mkt. Cap: $1,950.00M $1,950M n/a $0M
FD Mkt. Cap Growth: 540% 537% n/a -3%
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: 58.57 58.83 n/a 0.26
Silver Eq. Reserves: 2.34 2.35 n/a 0.01
Gold Eq. Production: 692.20 695.23 n/a 3.02
Silver Eq. Production: 27.69 27.81 n/a 0.12
P&P
Reserves
(oz.)
Gold: n/a n/a 08/04/2017 n/a
Silver: 130.00M 130.00M 08/04/2017 n/a
Gold Eq.: 5.20M 5.20M 08/04/2017 n/a
Silver Eq.: 130.00M 130.00M 08/04/2017 n/a
P&P Reserves
per FD
Share (oz.)
Gold: n/a n/a n/a n/a
Silver: 0.977 0.977 n/a n/a
Gold Eq.: 0.039 0.039 n/a n/a
Silver Eq.: 0.977 0.977 n/a n/a
Cash Flow 08/04/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Current: $-4.85M $-0.38M n/a $4.47M
Current Multiple: 0.00 0.00 n/a 0.00
F
U
T
U
R
E
@ current prices: $-5.08M $-0.40M n/a $4.69M
Multiple @ current prices: 0.00 0.00 n/a 0.00
Growth @ current prices: 0.00% 0.00% n/a 0.00
@ future prices: $547.80M $547.80M n/a $0.00M
Multiple @ future prices: 0.56 0.56 n/a 0.00
Growth @ future prices: 0.00% 0.00% n/a 0.00

Defaults

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