Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $2.23 billion. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 294.18 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 294.18M |
| Shares Outstanding | 294.18M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.74% |
| Float | 293.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.55 |
| PS Ratio | 6.60 |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | 42.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -20.46% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | $219,062 |
| Profits Per Employee | -$61,269 |
| Employee Count | 1,539 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, EXK has paid $12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.92% in the last 52 weeks. The beta is 2.14, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +59.92% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 10,478,491 |
Short Selling Information
The latest short interest is 19.88 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 25.65M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, EXK had revenue of $337.14 million and -$94.29 million in losses. Loss per share was -$0.35.
| Revenue | 337.14M |
| Gross Profit | 97.42M |
| Operating Income | -67,000 |
| Pretax Income | -81.51M |
| Net Income | -94.29M |
| EBITDA | 55.30M |
| EBIT | -67,000 |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $58.12 million in cash and $161.50 million in debt, giving a net cash position of -$103.38 million or -$0.35 per share.
| Cash & Cash Equivalents | 58.12M |
| Total Debt | 161.50M |
| Net Cash | -103.38M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 508.80M |
| Book Value Per Share | 1.73 |
| Working Capital | -56.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.13 million and capital expenditures -$176.28 million, giving a free cash flow of -$129.15 million.
| Operating Cash Flow | 47.13M |
| Capital Expenditures | -176.28M |
| Free Cash Flow | -129.15M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 28.90%, with operating and profit margins of -0.02% and -27.97%.
| Gross Margin | 28.90% |
| Operating Margin | -0.02% |
| Pretax Margin | -24.18% |
| Profit Margin | -27.97% |
| EBITDA Margin | 16.40% |
| EBIT Margin | -0.02% |
| 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 | -17.87% |
| Shareholder Yield | -17.87% |
| Earnings Yield | -4.23% |
| FCF Yield | -5.80% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $11.69, which is 54.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.69 |
| Price Target Difference | 54.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 39.60% |
| 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |
