Endeavour Silver Statistics

Total Valuation

EXK has a market cap or net worth of $1.36 billion. The enterprise value is $1.42 billion.

Market Cap	1.36B
Enterprise Value	1.42B

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