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Endeavour Silver (EXK)
NYSE:EXK

Endeavour Silver (EXK) Stock Statistics & Valuation Metrics

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1,108 Followers

Total Valuation

Endeavour Silver has a market cap or net worth of $3.33B. The enterprise value is $3.36B.
Market Cap$3.33B
Enterprise Value$3.36B

Share Statistics

Endeavour Silver has 295,733,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,733,400
Owned by Insiders0.19%
Owned by Institutions7.12%

Financial Efficiency

Endeavour Silver’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee304.39K
Profits Per Employee-78.74K
Employee Count1,539
Asset Turnover0.38
Inventory Turnover6.70

Valuation Ratios

The current PE Ratio of Endeavour Silver is ―. Endeavour Silver’s PEG ratio is -0.10.
PE Ratio
PS Ratio5.68
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-22.82
Price to Operating Cash Flow53.30
PEG Ratio-0.10

Income Statement

In the last 12 months, Endeavour Silver had revenue of 468.46M and earned -121.18M in profits. Earnings per share was -0.43.
Revenue468.46M
Gross Profit51.59M
Operating Income28.29M
Pretax Income-106.74M
Net Income-121.18M
EBITDA104.70M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 62.77M and capital expenditures -169.79M, giving a free cash flow of -107.01M billion.
Operating Cash Flow62.77M
Free Cash Flow-107.01M
Free Cash Flow per Share-0.36

Dividends & Yields

Endeavour Silver pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.95
52-Week Price Change209.34%
50-Day Moving Average11.71
200-Day Moving Average7.88
Relative Strength Index (RSI)43.98
Average Volume (3m)13.44M

Important Dates

Endeavour Silver upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Endeavour Silver as a current ratio of 1.53, with Debt / Equity ratio of 42.12%
Current Ratio1.53
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio2.09

Taxes

In the past 12 months, Endeavour Silver has paid 14.45M in taxes.
Income Tax14.45M
Effective Tax Rate-0.14

Enterprise Valuation

Endeavour Silver EV to EBITDA ratio is 25.69, with an EV/FCF ratio of -23.07.
EV to Sales5.74
EV to EBITDA25.69
EV to Free Cash Flow-23.07
EV to Operating Cash Flow48.41

Balance Sheet

Endeavour Silver has $216.01M in cash and marketable securities with $243.46M in debt, giving a net cash position of -$27.45M billion.
Cash & Marketable Securities$216.01M
Total Debt$243.46M
Net Cash-$27.45M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$2.04

Margins

Gross margin is 13.45%, with operating margin of 6.04%, and net profit margin of -25.87%.
Gross Margin13.45%
Operating Margin6.04%
Pretax Margin-22.78%
Net Profit Margin-25.87%
EBITDA Margin22.35%
EBIT Margin6.04%

Analyst Forecast

The average price target for Endeavour Silver is $15.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.86
Price Target Upside41.87% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score