Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $1.02 billion. The enterprise value is $1.03 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 275.21 million shares outstanding. The number of shares has increased by 22.46% in one year.
| Current Share Class | 275.21M |
| Shares Outstanding | 275.21M |
| Shares Change (YoY) | +22.46% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.54 |
| PS Ratio | 4.67 |
| Forward PS | 2.87 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 134.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $141,416 |
| Profits Per Employee | -$20,452 |
| Employee Count | 1,539 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, EXK has paid $9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 2.13, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 14,162,948 |
Short Selling Information
The latest short interest is 12.39 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, EXK had revenue of $217.64 million and -$31.48 million in losses. Loss per share was -$0.13.
| Revenue | 217.64M |
| Gross Profit | 71.97M |
| Operating Income | 7.68M |
| Pretax Income | -5.53M |
| Net Income | -31.48M |
| EBITDA | 39.64M |
| EBIT | 7.68M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $107.50 million in cash and $120.86 million in debt, giving a net cash position of -$13.36 million or -$0.05 per share.
| Cash & Cash Equivalents | 107.50M |
| Total Debt | 120.86M |
| Net Cash | -13.36M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 484.44M |
| Book Value Per Share | 1.85 |
| Working Capital | 78.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.11 million and capital expenditures -$195.39 million, giving a free cash flow of -$176.27 million.
| Operating Cash Flow | 19.11M |
| Capital Expenditures | -195.39M |
| Free Cash Flow | -176.27M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 33.07%, with operating and profit margins of 3.53% and -14.46%.
| Gross Margin | 33.07% |
| Operating Margin | 3.53% |
| Pretax Margin | -10.10% |
| Profit Margin | -14.46% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 3.53% |
| 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 | -22.46% |
| Shareholder Yield | -22.46% |
| Earnings Yield | -3.10% |
| FCF Yield | -17.35% |
Dividend DetailsAnalyst Forecast
The average price target for EXK is $6.83, which is 85.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 85.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.49% |
| EPS Growth Forecast (5Y) | -20.47% |
Stock ForecastsStock 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |