Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
6.38
+0.16 (2.57%)
Sep 17, 2025, 1:05 PM EDT - Market open

Endeavour Silver Statistics

Total Valuation

EXK has a market cap or net worth of $1.81 billion. The enterprise value is $1.93 billion.

Market Cap1.81B
Enterprise Value 1.93B

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 (%) 43.52%
Float 289.64M

Valuation Ratios

PE Ratio n/a
Forward PE 24.15
PS Ratio 7.30
Forward PS n/a
PB Ratio 3.42
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio 66.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.80
EV / EBITDA 47.64
EV / EBIT 1,009.78
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 Count1,539
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 +71.53% 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 +71.53%
50-Day Moving Average 5.70
200-Day Moving Average 4.44
Relative Strength Index (RSI) 59.58
Average Volume (20 Days) 11,170,871

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.

Revenue247.75M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -3.85%
FCF Yield -9.04%
Dividend Details

Analyst Forecast

The average price target for EXK is $8.33, which is 30.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.33
Price Target Difference 30.56%
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 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