Is a complete TSX/EDR research report available?

No complete published report is available for tsx/EDR (TSX/EDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/EDR stock profile: metrics, valuation and analysis

Market cap	4.6B
Revenue (ttm)	1B
Net income (ttm)	93.3M
EPS (ttm)	CA$0.32
Shares out	296.1M
P/E (trailing)	48.6x
P/E (forward)	7.9x
Volume	614,386
Beta	2.45

All TSX/EDR indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2,160
Employees Change	621%
Employees Change Percent	40.35
Enterprise value	CAD 4.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Silver
Industry PE	45.23
Industry PE Fwd	17.68
Isin	CA29258Y1034
Last refreshed	2026-09-11
Market cap	CAD 4.6B
Price	CAD 14.58
Price currency	CAD
Rev Per Employee	484,674.87x
Sector	Materials
Sector PE	26.67
Sector PE Fwd	16.09
Sic	1044
Symbol	tsx/EDR
Website	https://www.edrsilver.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.05%
EV Earnings	48.92x
EV/EBIT	17.49x
EV/EBITDA	11.42x
EV/Sales	4.36x
FCF yield	-1.17%
Forward P/E	7.87x
P/B ratio	4.51x
P/E ratio	48.58x
P/S ratio	4.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.93%
EBITDA Margin	38.19%
Gross margin	44.09%
Gross Profit	CAD 461.5M
Gross Profit Growth	320.27%
Gross Profit Growth Q	339.21%
Gross Profit Growth3 Y	57.44%
Gross Profit Growth5 Y	34.19%
Net Income	CAD 93.3M
Net Income Growth Qo Q	2.47%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	76.92%
Net Income Growth5 Y	10.84%
Pretax Margin	13.96%
Profit Margin	8.91%
Profit Per Employee	CAD 43,195
Profitable Quarters	CAD 2
ROA	10.13
Roa5y	2.1
ROCE	17.48
ROE	10.58
Roe5y	-3.72
ROIC	17.13
Roic5y	3.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.48%
Cagr15y	0.99%
Cagr1y	78.75%
Cagr20y	6.83%
Cagr3y	60.58%
Cagr5y	19.92%
EPS Growth Qo Q	2.22
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	54.96
EPS Growth5 Y	-1
OCF Growth	281.15%
OCF Growth Q	85.12%
OCF Growth Qo Q	92.27%
OCF Growth10 Y	20%
OCF Growth3 Y	22.37%
OCF Growth5 Y	16.63%
Revenue Growth	197.6x
Revenue Growth Q	139.39x
Revenue Growth Qo Q	1.14x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	48.05x
Revenue Growth5 Y	32.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.65
Assets	CAD 1.8B
Cash	CAD 345.7M
Current Assets	CAD 601.6M
Current Liabilities	CAD 305.4M
Debt	CAD 352.5M
Debt EBITDA	CAD 0.88
Debt Equity	CAD 0.35
Debt FCF	CAD -6.64
Equity	CAD 1B
Interest Coverage	11.35
Liabilities	CAD 795M
Long Term Assets	CAD 1.2B
Long Term Liabilities	CAD 489.6M
Net Cash	CAD -6.8M
Net Cash By Market Cap	CAD -0.15
Net Debt EBITDA	CAD 0.02
Net Debt Equity	CAD 0.01
Tangible Book Value	CAD 1B
Tangible Book Value Per Share	CAD 3.42
WACC	16.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	6.28
Net Working Capital	CAD -36.2M
Quick ratio	1.59
Working Capital	CAD 304.5M
Working Capital Turnover	CAD 10.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.7%
1Y total return	78.68%
200-day SMA	13.69
3Y total return	314.21%
50-day SMA	13.01
50-day SMA vs 200-day SMA	50under200
5Y total return	147.96%
All Time High	20.7
All Time High Change	-29.57%
All Time High Date	2026-01-26
All Time Low	0.08
All Time Low Change	18,125%
All Time Low Date	2001-09-24
ATR	0.8
Beta	2.45
Beta1y	5.22
Beta2y	3.77
Ch YTD	12.94
High	15
High52	20.7
High52 Date	2026-01-26
High52ch	-29.57%
Low	14.53
Low52	7.99
Low52 Date	2025-09-11
Low52ch	82.48%
Ma50ch	12.03%
Price vs 200-day SMA	6.47%
RSI	51.57
RSI Monthly	59.9
RSI Weekly	55.67
Sharpe ratio	1.08x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.54x
Sortino ratio	1.72
Sortino Ratio3y	1.59
Sortino Ratio5y	0.93
Total Return	-18.75%
Tr YTD	12.94
Tr15y	15.99%
Tr1m	9.71%
Tr1w	-7.78%
Tr3m	33.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	295,553,133%
Net Borrowing	256,597,845.9
Shares Insiders	0.2%
Shares Institutions	54.7%
Shares Out	296,144,479
Shares Qo Q	0.02%
Shares Yo Y	18.75%
Short Float	1.02%
Short Shares	1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -58.8M
Adjusted OCF	140,731,910
Average Volume	885,887.95x
Bv Per Share	3.42
CAPEX	CAD -199.5M
Ch10y	125.7
Ch15y	15.99
Ch1m	9.71
Ch1w	-7.78
Ch1y	78.68
Ch20y	274.8
Ch3m	33.64
Ch3y	314.2
Ch5y	148
Ch6m	-4.71
Change	-5.26%
Change From Open	-1.15
Close	15.39
Days Gap	-4.16
Depreciation Amortization	135,000,589.9
Dollar Volume	8,957,747.9
Earnings Date	2026-10-29
EBIT	CAD 261M
EBITDA	CAD 399.8M
EPS	CAD 0.32
F Score	7
FCF	CAD -53.1M
FCF EV Yield	-1.16x
FCF Per Share	CAD -0.18
Financing CF	266,552,770
Fiscal Year End	December
Founded	1,981
Graham Number	4.93444
Graham Upside	-66.68
Income Tax	CAD 52.8M
Investing CF	-151,382,660
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2002-08-27
Last Split Type	Reverse
Lynch Fair Value	CAD 3.43
Lynch Upside	-76.82
Ma150	13.49
Ma150ch	8.06%
Ma20	14.92
Ma20ch	-2.3%
Net CF	273,653,270
Next Earnings Date	2026-10-29
Open	14.75
P OCF Ratio	31.13
P OCF Ratio SBC	32.39
Position In Range	10.64
Ppne	1,093,269,874.4
Price Date	2026-09-10
Price EBITDA	CAD 11.4
Ptbv Ratio	4.51
Relative Volume	0.69x
Revenue	1,046,897,720x
SBC By Revenue	0.54x
Share Based Comp	5,680,400
Tax By Revenue	5.05x
Tax Rate	36.15%
Tr20y	274.81%
Tr6m	-4.71%
Volume	614,386
Z Score	3.61

TSX/EDR (TSX/EDR)

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