Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.89 billion. The enterprise value is $2.02 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 290.17 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.53% |
| Float | 289.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.68 |
| PS Ratio | 7.65 |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | 49.77 |
| EV / EBIT | 1,054.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | $160,981 |
| Profits Per Employee | -$45,248 |
| Employee Count | 1,539 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, EXK has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.11% in the last 52 weeks. The beta is 1.91, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +77.11% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 11,873,079 |
Short Selling Information
The latest short interest is 28.46 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 28.46M |
| Short Previous Month | 30.70M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, EXK had revenue of $247.75 million and -$69.64 million in losses. Loss per share was -$0.28.
| Revenue | 247.75M |
| Gross Profit | 77.41M |
| Operating Income | 1.91M |
| Pretax Income | -5.53M |
| Net Income | -69.64M |
| EBITDA | 40.55M |
| EBIT | 1.91M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $52.80 million in cash and $177.91 million in debt, giving a net cash position of -$125.11 million or -$0.43 per share.
| Cash & Cash Equivalents | 52.80M |
| Total Debt | 177.91M |
| Net Cash | -125.11M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 529.09M |
| Book Value Per Share | 1.83 |
| Working Capital | -15.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.09 million and capital expenditures -$190.42 million, giving a free cash flow of -$163.33 million.
| Operating Cash Flow | 27.09M |
| Capital Expenditures | -190.42M |
| Free Cash Flow | -163.33M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 31.24%, with operating and profit margins of 0.77% and -28.11%.
| Gross Margin | 31.24% |
| Operating Margin | 0.77% |
| Pretax Margin | -23.14% |
| Profit Margin | -28.11% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 0.77% |
| 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 | -19.66% |
| Shareholder Yield | -19.66% |
| Earnings Yield | -3.68% |
| FCF Yield | -8.62% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $8.33, which is 28.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.33 |
| Price Target Difference | 28.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |
