Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $2.65 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 295.73 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 295.73M |
| Shares Outstanding | 295.73M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 53.98% |
| Float | 295.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.30 |
| PS Ratio | 5.68 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 70.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 15.57% |
| Revenue Per Employee | $216,435 |
| Profits Per Employee | -$55,139 |
| Employee Count | 2,160 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, EXK has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.49% in the last 52 weeks. The beta is 2.29, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +92.49% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 12,329,410 |
Short Selling Information
The latest short interest is 15.30 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 15.30M |
| Short Previous Month | 17.06M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, EXK had revenue of $467.50 million and -$119.10 million in losses. Loss per share was -$0.42.
| Revenue | 467.50M |
| Gross Profit | 155.80M |
| Operating Income | 38.10M |
| Pretax Income | -104.90M |
| Net Income | -119.10M |
| EBITDA | 113.10M |
| EBIT | 38.10M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $216.40 million in cash and $246.00 million in debt, with a net cash position of -$29.60 million or -$0.10 per share.
| Cash & Cash Equivalents | 216.40M |
| Total Debt | 246.00M |
| Net Cash | -29.60M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 579.10M |
| Book Value Per Share | 1.96 |
| Working Capital | 146.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.40 million and capital expenditures -$169.20 million, giving a free cash flow of -$101.80 million.
| Operating Cash Flow | 67.40M |
| Capital Expenditures | -169.20M |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | -145.60M |
| Free Cash Flow | -101.80M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 33.33%, with operating and profit margins of 8.15% and -25.48%.
| Gross Margin | 33.33% |
| Operating Margin | 8.15% |
| Pretax Margin | -22.44% |
| Profit Margin | -25.48% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 8.15% |
| 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 | -16.89% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -4.49% |
| FCF Yield | -3.84% |
Analyst Forecast
The average price target for EXK is $13.94, which is 55.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.94 |
| Price Target Difference | 55.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |
