Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $2.32 billion. The enterprise value is $2.28 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXK has 296.23 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 296.23M |
| Shares Outstanding | 296.23M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.99% |
| Float | 295.67M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 8.33.
| PE Ratio | 17.39 |
| Forward PE | 8.33 |
| PS Ratio | 2.98 |
| Forward PS | 2.54 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 120.36 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 118.18.
| EV / Earnings | 17.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.69 |
| EV / FCF | 118.18 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 13.06 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 16.56% |
| Revenue Per Employee | $360,602 |
| Profits Per Employee | $62,037 |
| Employee Count | 2,160 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, EXK has paid $45.90 million in taxes.
| Income Tax | 45.90M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 2.44, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 6,424,488 |
Short Selling Information
The latest short interest is 22.46 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short Previous Month | 21.84M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, EXK had revenue of $778.90 million and earned $134.00 million in profits. Earnings per share was $0.45.
| Revenue | 778.90M |
| Gross Profit | 379.90M |
| Operating Income | 235.40M |
| Pretax Income | 179.90M |
| Net Income | 134.00M |
| EBITDA | 335.10M |
| EBIT | 235.40M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $294.10 million in cash and $252.00 million in debt, with a net cash position of $42.10 million or $0.14 per share.
| Cash & Cash Equivalents | 294.10M |
| Total Debt | 252.00M |
| Net Cash | 42.10M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 740.10M |
| Book Value Per Share | 2.50 |
| Working Capital | 246.70M |
Cash Flow
In the last 12 months, operating cash flow was $152.40 million and capital expenditures -$133.10 million, giving a free cash flow of $19.30 million.
| Operating Cash Flow | 152.40M |
| Capital Expenditures | -133.10M |
| Depreciation & Amortization | 99.70M |
| Net Borrowing | 188.30M |
| Free Cash Flow | 19.30M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 48.77%, with operating and profit margins of 30.22% and 17.20%.
| Gross Margin | 48.77% |
| Operating Margin | 30.22% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.20% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 30.22% |
| FCF Margin | 2.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.04% |
| Shareholder Yield | -17.04% |
| Earnings Yield | 5.75% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for EXK is $15.42, which is 96.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.42 |
| Price Target Difference | 96.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.05% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |