Endeavour Silver Statistics
Total Valuation
EXK has a market cap or net worth of $2.54 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.56B |
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 (%) | 0.20% |
| Owned by Institutions (%) | 58.77% |
| Float | 295.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.41 |
| PS Ratio | 4.15 |
| Forward PS | 2.43 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 21.71 |
| 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) | 14.46% |
| 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 +73.19% in the last 52 weeks. The beta is 2.32, so EXK's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +73.19% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 6,782,098 |
Short Selling Information
The latest short interest is 21.05 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 21.05M |
| Short Previous Month | 20.26M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 2.63 |
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 | -0.84% |
| FCF Yield | -3.18% |
Analyst Forecast
The average price target for EXK is $16.17, which is 88.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.17 |
| Price Target Difference | 88.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.77% |
| 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 | 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 |