Raymond James sets Endeavour Silver stock to Outperform

Published 20/03/2025, 22:08
Raymond James sets Endeavour Silver stock to Outperform

On Thursday, Raymond (NSE:RYMD) James initiated coverage on Endeavour Silver Corp (EDR:CN) (NYSE: NYSE:EXK), assigning the stock an Outperform rating and setting a price target of C$7.50. The firm’s analyst highlighted the potential for a market re-rating of the company’s valuation as it advances its projects, particularly the Terronera Project, which is expected to begin full commissioning in the second quarter of 2025. According to InvestingPro data, analyst targets range from $5.00 to $7.25, with the stock showing remarkable momentum, having delivered a 124.66% return over the past year.

Endeavour Silver (TSX:EDR), which is focused on silver production in Mexico, operates two mines: Guanaceví in Durango and Bolanitos in Guanajuato. Additionally, the company is developing the Terronera Project in Jalisco and the Pitarrilla Project in Durango. The analyst from Raymond James expressed optimism about the company’s growth prospects, citing significant projected increases in production and reductions in all-in sustaining costs (AISC) over the next few years. InvestingPro analysis reveals the company maintains a healthy financial position with a current ratio of 2.0, indicating strong liquidity to fund its growth initiatives. The company’s market capitalization currently stands at $1.28 billion.

The company’s production is anticipated to grow from 7.6 million silver equivalent ounces at an AISC of $23.88 per ounce in 2024 to 10.4 million ounces at $20.62 per ounce in 2025. By 2026, production is expected to reach 17.4 million ounces with an AISC of $11.54 per ounce. The analyst pointed out that Endeavour Silver’s production exclusively consists of precious metals, specifically silver and gold, with no base metals such as lead and zinc involved. This growth trajectory aligns with InvestingPro data showing projected revenue growth of 57% for FY2025, with analysts expecting the company to turn profitable this year.

The Terronera Project is particularly significant for Endeavour Silver’s future, as it is projected to be a large, low-cost operation. The commencement of this project is a key factor behind the analyst’s positive outlook and the Outperform rating assigned to the stock.

Endeavour Silver’s strategic focus on precious metals, coupled with the anticipated commissioning of the Terronera Project, positions the company for a potential increase in value as it aims to enhance production while lowering costs in the coming years.

In other recent news, Endeavour Silver Corp reported strong fourth-quarter earnings that exceeded analyst expectations. The company posted adjusted earnings of $0.02 per share, surpassing the anticipated loss of $0.01 per share, although revenue of $42.2 million fell short of the consensus estimate of $48.62 million. For the full year 2024, Endeavour Silver achieved revenue of $217.6 million, marking a 6% increase from the previous year, despite challenges such as a trunnion failure at its Guanacevi mine affecting production. The company produced 4.47 million ounces of silver and 39,047 ounces of gold, aligning with the higher end of its revised guidance for the year.

Endeavour’s financial health remains solid, with a cash position of $106.4 million and working capital of $78.8 million. The Terronera project is progressing well, with 89.4% completion and wet commissioning anticipated in early Q2 2025. H.C. Wainwright maintained a Buy rating on Endeavour Silver, raising the price target to $7.25, reflecting confidence in the company’s financial standing and future prospects. The analyst noted that the increase in revenue was primarily due to higher realized gold and silver prices, despite a decrease in production volumes. The company reported a net loss of $31.5 million for the year, impacted by foreign exchange and derivative liabilities, yet its robust cash reserves support ongoing operations and asset development.

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