Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
4.185
+0.105 (2.57%)
Jun 4, 2025, 1:41 PM - Market open

Endeavour Silver Statistics

Total Valuation

EXK has a market cap or net worth of $1.18 billion. The enterprise value is $1.24 billion.

Market Cap 1.18B
Enterprise Value 1.24B

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 289.01M

Valuation Ratios

PE Ratio n/a
Forward PE 25.09
PS Ratio 5.43
Forward PS n/a
PB Ratio 2.61
P/TBV Ratio 2.61
P/FCF Ratio n/a
P/OCF Ratio 65.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.70
EV / EBITDA 30.42
EV / EBIT 148.23
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 +7.43% 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 +7.43%
50-Day Moving Average 3.69
200-Day Moving Average 3.96
Relative Strength Index (RSI) 68.73
Average Volume (20 Days) 14,368,879

Short Selling Information

The latest short interest is 21.48 million, so 7.42% of the outstanding shares have been sold short.

Short Interest 21.48M
Short Previous Month 18.15M
Short % of Shares Out 7.42%
Short % of Float 7.43%
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 -5.36%
FCF Yield -14.77%
Dividend Details

Analyst Forecast

The average price target for EXK is $6.83, which is 63.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.83
Price Target Difference 63.20%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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