TSX/EDR (TSX/EDR)

Toronto Stock Exchange: TSX/EDR · CAD

CA$10.8

-0.35 (-3.1%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1B
Net income (ttm)	93.3M
EPS (ttm)	CA$0.32
Shares out	296.1M
P/E (trailing)	34.0x
P/E (forward)	8.2x
Volume	588,882
Beta	2.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 93.3M
EPS (ttm): CA$0.32
P/E (trailing): 34.0x
P/E (forward): 8.2x
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.2

P25 7.3P50 10.5P75 16.9

Trailing P/E34

P25 5.9P50 12.4P75 26.2

ROE10.6

P25 -85.5P50 -24.9P75 -4.2

ROIC17.1

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/EDR indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-09
Employees	2,160
Employees change	621
Employees growth	40.35%
Enterprise value	CAD 3.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Silver
Is primary listing	Yes
ISIN number	CA29258Y1034
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2002-08-27
Last stock split type	Reverse
Market cap	CAD 3.2B
Next earnings date	2026-11-09
Price	CAD 10.78
Price currency	CAD
Sector	Materials
SIC code	1044
Stock price date	2026-10-29
Symbol	tsx/EDR
Website	https://www.edrsilver.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.06x
Earnings yield	2.94%
EV/Earnings	35.4x
EV/EBIT	12.65x
EV/EBITDA	8.26x
EV/Sales	3.15x
FCF / EV yield	-1.61%
FCF yield	-1.61%
Forward P/E	8.2x
Graham number	4.93444
Graham upside	-55.67%
Industry forward P/E	13.45x
Industry P/E	34.78x
Lynch fair value	CAD 3.43
Lynch upside	-69.16%
P/(OCF - SBC) ratio	23.42x
P/B ratio	3.26x
P/E ratio	34.03x
P/OCF ratio	22.51x
P/S ratio	3.15x
Price / tangible book value	3.26x
Price/EBITDA ratio	8.25x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
EBIT margin	24.93%
EBITDA margin	38.19%
Effective tax rate	36.15%
Gross margin	44.09%
Operating margin	24.93%
Pretax margin	13.96%
Profit margin	8.91%
Profit per employee	CAD 43,195
Profitable quarters	2
Revenue per employee	CAD 484,675
ROA	10.13%
ROA (5Y)	2.1%
ROCE	17.48%
ROE	10.58%
ROE (5Y)	-3.72%
ROIC	17.13%
ROIC (5Y)	3.13%
SBC / revenue	0.54%
Tax / revenue	5.05%

Growth

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

Metric	Value
EPS growth (QoQ)	2.22%
EPS growth 3Y	54.96%
EPS growth 5Y	-1%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	320.27%
Gross profit growth (Q)	339.21%
Gross profit growth 3Y	57.44%
Gross profit growth 5Y	34.19%
Net income growth (QoQ)	2.47%
Net income growth 3Y	76.92%
Net income growth 5Y	10.84%
Net income growth quarters	2
Net income growth years	0
OCF growth	281.15%
OCF growth (Q)	85.12%
OCF growth (QoQ)	92.27%
OCF growth 10Y	20%
OCF growth 3Y	22.37%
OCF growth 5Y	16.63%
Operating income growth	3,308.75%
Operating income growth 3Y	95.28%
Operating income growth 5Y	79.46%
Revenue growth	197.6%
Revenue growth (Q)	139.39%
Revenue growth (QoQ)	1.14%
Revenue growth 10Y	15.75%
Revenue growth 3Y	48.05%
Revenue growth 5Y	32.79%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -199.5M
Depreciation and amortization	CAD 136.7M
EBIT	CAD 261M
EBITDA	CAD 399.8M
EPS	CAD 0.32
FCF per share	CAD -0.18
Financing cash flow	CAD 266.6M
Free cash flow	CAD -53.1M
Free cash flow minus SBC	CAD -58.8M
Gross profit	CAD 461.5M
Income taxes	CAD 52.8M
Investing cash flow	CAD -151.4M
Net borrowing	CAD 259.8M
Net cash flow	CAD 273.7M
Net income	CAD 93.3M
Operating cash flow minus SBC	CAD 140.7M
Operating income	CAD 261M
Revenue	CAD 1B
Stock-based compensation	CAD 5.7M

Financial strength

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

Metric	Value
Altman Z-Score	3.61
Book value per share	CAD 3.42
Debt / EBITDA	0.88
Debt / equity	0.35
Interest coverage	11.35
Long-term assets	CAD 1.2B
Long-term liabilities	CAD 485.8M
Net cash (debt)	CAD -6.8M
Net cash / market cap	-0.21%
Net debt / EBITDA	0.02
Net debt / equity	0.01
Piotroski F-Score	7
Property, plant and equipment	CAD 1.1B
Shareholders' equity	CAD 1B
Tangible book value	CAD 1B
Tangible book value per share	CAD 3.42
Total assets	CAD 1.8B
Total cash	CAD 345.7M
Total debt	CAD 352.5M
Total liabilities	CAD 795M
WACC	16.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CAD 609.2M
Current liabilities	CAD 309.2M
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	10.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.75%
Shareholder yield	-18.75%

Performance and technicals

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

Metric	Value
10Y price change	90.44%
10Y return CAGR	6.66%
10Y total return	90.44%
150-day SMA	CAD 12.78
15Y price change	-4.36%
15Y return CAGR	-0.3%
15Y total return	-4.36%
1D price change	-3.14%
1M price change	-15.34%
1M total return	-15.34%
1W price change	-7.88%
1W total return	-7.88%
1Y price change	-4.19%
1Y return CAGR	-4.19%
1Y total return	-4.19%
20-day SMA	CAD 11.55
200-day SMA	CAD 13.58
20Y price change	165.03%
20Y return CAGR	4.99%
20Y total return	165.03%
3M price change	-1.65%
3M total return	-1.65%
3Y price change	243.77%
3Y return CAGR	50.91%
3Y total return	243.77%
50-day SMA	CAD 13.23
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 20.70
52-week high date	2026-01-26
52-week low	CAD 9.27
52-week low date	2025-11-07
5Y price change	67.08%
5Y return CAGR	10.81%
5Y total return	67.08%
6M price change	-14.74%
6M total return	-14.74%
All-time high	CAD 20.70
All-time high date	2026-01-26
All-time low	CAD 0.08
All-time low date	2001-09-24
Average true range (ATR)	CAD 0.58
Average volume	942K
Beta (1Y)	5.55
Beta (2Y)	3.73
Beta (5Y)	2.48
Change from 52-week high	-47.92%
Change from 52-week low	16.29%
Change from all-time high	-48.02%
Change from all-time low	13,350%
Change from open	0.09%
Day's gap	-3.23%
Dollar volume	CAD 6.3M
High price	CAD 10.96
Low price	CAD 10.62
Monthly RSI	51.14
Open price	CAD 10.77
Position in 52-week range	47.06%
Previous close	CAD 11.13
Price vs 150-day SMA	-15.81%
Price vs 20-day SMA	-6.82%
Price vs 200-day SMA	-20.76%
Price vs 50-day SMA	-18.64%
Relative volume	0.63
RSI	37.4
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.45
Sortino ratio	0.46
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.78
Volume	588.9K
Weekly RSI	41.67
YTD price change	-16.65%
YTD total return	-16.65%

Ownership and float

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

Metric	Value
Float	295.6M
Shares change (QoQ)	0.02%
Shares change (YoY)	18.75%
Shares held by insiders	0.19%
Shares held by institutions	54.2%
Shares outstanding	296.1M
Short % of float	1.02%
Short % of shares	1%

Deeper analysis on TSX/EDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/EDR report

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 (TSX/EDR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/EDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/EDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/EDR

Frequently asked questions