Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $3.14 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 296.14 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 296.14M |
| Shares Outstanding | 296.14M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 58.19% |
| Float | 293.21M |
Valuation Ratios
The trailing PE ratio is 47.56 and the forward PE ratio is 8.42.
| PE Ratio | 47.56 |
| Forward PE | 8.42 |
| PS Ratio | 4.26 |
| Forward PS | 2.96 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.87 |
| EV / Sales | 4.27 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 16.31% |
| Revenue Per Employee | $341,296 |
| Profits Per Employee | $30,417 |
| Employee Count | 2,160 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, EXK has paid $37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has increased by +91.52% in the last 52 weeks. The beta is 2.37, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +91.52% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 7,401,524 |
Short Selling Information
The latest short interest is 20.41 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 20.41M |
| Short Previous Month | 20.59M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, EXK had revenue of $737.20 million and earned $65.70 million in profits. Earnings per share was $0.22.
| Revenue | 737.20M |
| Gross Profit | 325.00M |
| Operating Income | 183.80M |
| Pretax Income | 102.90M |
| Net Income | 65.70M |
| EBITDA | 281.50M |
| EBIT | 183.80M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $243.40 million in cash and $248.20 million in debt, with a net cash position of -$4.80 million or -$0.02 per share.
| Cash & Cash Equivalents | 243.40M |
| Total Debt | 248.20M |
| Net Cash | -4.80M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 712.40M |
| Book Value Per Share | 2.41 |
| Working Capital | 214.40M |
Cash Flow
In the last 12 months, operating cash flow was $103.10 million and capital expenditures -$140.50 million, giving a free cash flow of -$37.40 million.
| Operating Cash Flow | 103.10M |
| Capital Expenditures | -140.50M |
| Depreciation & Amortization | 97.70M |
| Net Borrowing | 185.70M |
| Free Cash Flow | -37.40M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 44.09%, with operating and profit margins of 24.93% and 8.91%.
| Gross Margin | 44.09% |
| Operating Margin | 24.93% |
| Pretax Margin | 13.96% |
| Profit Margin | 8.91% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 24.93% |
| 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 | -18.75% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for EXK is $15.50, which is 46.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 46.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 31.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |