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  5. EDR: Hey team just looking for some insight into Endeavor Silver. [Endeavour Silver Corp.]
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Q: Hey team just looking for some insight into Endeavor Silver. I have held it for a while and it seems like dead money in a market that is showing some life. Sell or hold? If sell ,a better selection in the silver sector? Another question and that is your thoughts on SLVO, Thanks for your input as always!
Asked by Robert on May 12, 2025
5i Research Answer:

SLVO is an income-focused covered call ETF (technically, an ETN). Yield is high at 33.08% but will vary widely. Fees are 0.65%, assets approaching $200M. It is up 14.5% this year, with a three-year all-in annualized return of 12.10%. There is some net asset value decay as the high distribution is paid out. We would consider it OK, but it will lag in a silver rally. EDR is down 7% YTD, now trading at 19X earnings. It has about $50M net cash. It lost money last year but is expected to make 18c a share this year and 41c next year. It recently closed an acquisition and begun commissioning at its Mexican silver project. Insiders do not own much. We do not find it overly interesting. There was a silver takevoer today (MAG) and even that did not spark much interest in the stock. We would be OK letting this go.