Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.36 billion. The enterprise value is $1.42 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 | 289.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.56 |
PS Ratio | 6.27 |
Forward PS | n/a |
PB Ratio | 3.02 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 76.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.55 |
EV / EBITDA | 34.92 |
EV / EBIT | 170.16 |
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 +26.61% 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 | +26.61% |
50-Day Moving Average | 3.94 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 18,065,042 |
Short Selling Information
The latest short interest is 25.65 million, so 8.86% of the outstanding shares have been sold short.
Short Interest | 25.65M |
Short Previous Month | 17.17M |
Short % of Shares Out | 8.86% |
Short % of Float | 8.87% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -4.64% |
FCF Yield | -12.78% |
Dividend Details Analyst Forecast
The average price target for EXK is $6.83, which is 45.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.83 |
Price Target Difference | 45.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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 |