Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.18 billion. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 289.54 million shares outstanding. The number of shares has increased by 22.19% in one year.
| Current Share Class | 289.54M |
| Shares Outstanding | 289.54M |
| Shares Change (YoY) | +22.19% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.09 |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | 30.42 |
| EV / EBIT | 148.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -14.41% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $141,268 |
| Profits Per Employee | -$41,058 |
| Employee Count | 1,539 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, EXK has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 2.10, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 14,368,879 |
Short Selling Information
The latest short interest is 21.48 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 21.48M |
| Short Previous Month | 18.15M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, EXK had revenue of $217.41 million and -$63.19 million in losses. Loss per share was -$0.25.
| Revenue | 217.41M |
| Gross Profit | 73.49M |
| Operating Income | 8.36M |
| Pretax Income | -5.53M |
| Net Income | -63.19M |
| EBITDA | 40.75M |
| EBIT | 8.36M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $65.91 million in cash and $123.28 million in debt, giving a net cash position of -$57.37 million or -$0.20 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 123.28M |
| Net Cash | -57.37M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 452.05M |
| Book Value Per Share | 1.72 |
| Working Capital | 14.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.89 million and capital expenditures -$192.10 million, giving a free cash flow of -$174.21 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -192.10M |
| Free Cash Flow | -174.21M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 33.80%, with operating and profit margins of 3.85% and -29.06%.
| Gross Margin | 33.80% |
| Operating Margin | 3.85% |
| Pretax Margin | -24.87% |
| Profit Margin | -29.06% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
EXK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.19% |
| Shareholder Yield | -22.19% |
| Earnings Yield | -5.36% |
| FCF Yield | -14.77% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $6.83, which is 63.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 63.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EXK has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |