Endeavour Silver Corp. (EXK)

Endeavour Silver Statistics

Total Valuation

EXK has a market cap or net worth of $2.72 billion. The enterprise value is $2.73 billion.

Market Cap	2.72B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

EXK has 296.07 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	296.07M
Shares Outstanding	296.07M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	58.73%
Float	295.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.21
PS Ratio	4.44
Forward PS	n/a
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	32.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.45
EV / EBITDA	13.37
EV / EBIT	23.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	1.35
Debt / Equity	0.39
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -45.08%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	-45.08%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	15.06%
Revenue Per Employee	$284,120
Profits Per Employee	-$9,861
Employee Count	2,160
Asset Turnover	0.62
Inventory Turnover	6.38

Taxes

In the past 12 months, EXK has paid $30.10 million in taxes.

Income Tax	30.10M
Effective Tax Rate	342.05%

Stock Price Statistics

The stock price has increased by +157.10% in the last 52 weeks. The beta is 2.41, so EXK's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+157.10%
50-Day Moving Average	9.57
200-Day Moving Average	9.14
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	8,277,922

Short Selling Information

The latest short interest is 19.54 million, so 6.60% of the outstanding shares have been sold short.

Short Interest	19.54M
Short Previous Month	19.02M
Short % of Shares Out	6.60%
Short % of Float	6.61%
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, EXK had revenue of $613.70 million and -$21.30 million in losses. Loss per share was -$0.07.

Revenue	613.70M
Gross Profit	248.00M
Operating Income	117.70M
Pretax Income	8.80M
Net Income	-21.30M
EBITDA	204.50M
EBIT	117.70M
Loss Per Share	-$0.07

Balance Sheet

The company has $240.90 million in cash and $251.30 million in debt, with a net cash position of -$10.40 million or -$0.04 per share.

Cash & Cash Equivalents	240.90M
Total Debt	251.30M
Net Cash	-10.40M
Net Cash Per Share	-$0.04
Equity (Book Value)	644.70M
Book Value Per Share	2.18
Working Capital	173.40M

Cash Flow

In the last 12 months, operating cash flow was $84.70 million and capital expenditures -$165.50 million, giving a free cash flow of -$80.80 million.

Operating Cash Flow	84.70M
Capital Expenditures	-165.50M
Depreciation & Amortization	86.80M
Net Borrowing	204.40M
Free Cash Flow	-80.80M
FCF Per Share	-$0.27

Margins

Gross margin is 40.41%, with operating and profit margins of 19.18% and -3.47%.

Gross Margin	40.41%
Operating Margin	19.18%
Pretax Margin	1.43%
Profit Margin	-3.47%
EBITDA Margin	33.32%
EBIT Margin	19.18%
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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-0.78%
FCF Yield	-2.97%

Analyst Forecast

The average price target for EXK is $16.17, which is 75.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.17
Price Target Difference	75.19%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6