(EXK) Endeavour Silver - NYSE
Sector: Basic Materials | Industry: Silver | Exchange: NYSE (USA) | Market Cap: 2.543m USD | Total Return: 75.7% in 12m
Avg Turnover: 59.1M
Qual. Beats: 1
Rev. Trend: 75.3%
Qual. Beats: -4
Warnings
Share dilution 24.6% YoY
Beneish M-Score -0.48 > -1.5 - likely earnings manipulation
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Endeavour Silver Corp. (EXK) is a Vancouver-based mining firm focused on the full lifecycle of precious metal assets, including acquisition, exploration, extraction, and refining. The company operates primarily in Mexico, Chile, Peru, and the United States, targeting silver and gold deposits along with polymetallic mineralizations.
The silver mining sector is highly sensitive to industrial demand and macroeconomic hedges, often characterized by high capital expenditures and cyclical revenue patterns. As a mid-tier producer, Endeavour Silver utilizes a business model centered on organic growth through brownfield exploration and the strategic acquisition of underperforming assets in established mining jurisdictions.
For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the data available on ValueRay. Endeavour Silver’s operational footprint remains concentrated in the Silver Belt of Mexico, one of the most prolific silver-producing regions globally.
- Silver and gold price volatility directly impacts quarterly revenue and profit margins
- Terronera project development progress determines long-term production growth and cash flow
- Mexico mining law reforms and tax changes increase operational regulatory risk
- All-in sustaining costs per ounce fluctuate based on energy and labor inflation
- Exploration results and reserve replacement cycles dictate future mine life valuations
| Net Income: -21.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 16.87 > 1.0 |
| NWC/Revenue: 28.50% < 20% (prev 6.81%; Δ 21.70% < -1%) |
| CFO/TA 0.06 > 3% & CFO 80.1m > Net Income -21.2m |
| Net Debt (7.81m) to EBITDA (195.1m): 0.04 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (327.0m) vs 12m ago 24.64% < -2% |
| Gross Margin: 23.44% > 18% (prev 19.90%; Δ 3.54% > 0.5%) |
| Asset Turnover: 61.40% > 50% (prev 29.86%; Δ 31.53% > 0%) |
| Interest Coverage Ratio: 5.65 > 6 (EBIT TTM 109.5m / Interest Expense TTM 19.4m) |
| A: 0.14 (Total Current Assets 422.9m - Total Current Liabilities 249.5m) / Total Assets 1.25b |
| B: -0.34 (Retained Earnings -426.4m / Total Assets 1.25b) |
| C: 0.11 (EBIT TTM 109.5m / Avg Total Assets 990.8m) |
| D: 1.06 (Book Value of Equity 644.7m / Total Liabilities 609.0m) |
| Altman-Z'' = 1.65 = BB |
| DSRI: 3.0 (Receivables 97.8m/10.4m, Revenue 608.4m/217.4m) |
| GMI: 0.85 (GM 19.90% / 23.44%) |
| AQI: 0.59 (AQ_t 0.03 / AQ_t-1 0.06) |
| SGI: 2.80 (Revenue 608.4m / 217.4m) |
| TATA: -0.08 (NI -21.2m - CFO 80.1m) / TA 1.25b) |
| Beneish M = -0.48 (Cap -4..+1) = D |
As of June 19, 2026, the stock is trading at USD 8.61 with a total of 6,670,639 shares traded.
Over the past week, the price has changed by +6.30%,
over one month by -9.27%,
over three months by -9.08% and
over the past year by +75.71%.
Endeavour Silver has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy EXK.
- StrongBuy: 4
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 16.2 | 87.8% |
P/E Forward = 10.9051
P/S = 4.1441
P/B = 3.9448
Revenue TTM = 608.4m USD
EBIT TTM = 109.5m USD
EBITDA TTM = 195.1m USD
Long Term Debt = 239.5m USD (from longTermDebt, last quarter)
Short Term Debt = 8.20m USD (from shortTermDebt, last quarter)
Debt = 248.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.01m
Net Debt = 7.81m USD (calculated: Debt 248.7m - CCE 240.9m)
Enterprise Value = 2.55b USD (2.54b + Debt 248.7m - CCE 240.9m)
Interest Coverage Ratio = 5.65 (Ebit TTM 109.5m / Interest Expense TTM 19.4m)
EV/FCF = -29.67x (Enterprise Value 2.55b / FCF TTM -86.0m)
FCF Yield = -3.37% (FCF TTM -86.0m / Enterprise Value 2.55b)
FCF Margin = -14.13% (FCF TTM -86.0m / Revenue TTM 608.4m)
Net Margin = -3.48% (Net Income TTM -21.2m / Revenue TTM 608.4m)
Gross Margin = 23.44% ((Revenue TTM 608.4m - Cost of Revenue TTM 465.7m) / Revenue TTM)
Gross Margin QoQ = 44.49% (prev 22.46%)
Tobins Q-Ratio = 2.03 (Enterprise Value 2.55b / Total Assets 1.25b)
Interest Expense / Debt = 7.79% (Interest Expense 19.4m / Debt 248.7m)
Taxrate = 24.45% (21.0m / 85.9m)
NOPAT = 82.8m (EBIT 109.5m * (1 - 24.45%))
Current Ratio = 1.69 (Total Current Assets 422.9m / Total Current Liabilities 249.5m)
Debt / Equity = 0.39 (Debt 248.7m / totalStockholderEquity, last quarter 644.7m)
Debt / EBITDA = 0.04 (Net Debt 7.81m / EBITDA 195.1m)
Debt / FCF = -0.09 (negative FCF - burning cash) (Net Debt 7.81m / FCF TTM -86.0m)
Total Stockholder Equity = 565.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.14% (Net Income -21.2m / Total Assets 1.25b)
RoE = -3.75% (Net Income TTM -21.2m / Total Stockholder Equity 565.2m)
RoCE = 13.61% (EBIT 109.5m / Capital Employed (Equity 565.2m + L.T.Debt 239.5m))
RoIC = 8.43% (NOPAT 82.8m / Invested Capital 982.0m)
WACC = 11.07% (E(2.54b)/V(2.79b) * Re(11.58%) + D(248.7m)/V(2.79b) * Rd(7.79%) * (1-Tc(0.24)))
Discount Rate = 11.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 22.28%
[DCF] Fair Price = unknown (Cash Flow -86.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.29 | # QB: 1
Revenue Correlation: 75.31 | Revenue CAGR: 33.78% | SUE: -1.55 | # QB: -4
EPS current Quarter (2026-06-30): EPS=0.18 | Chg30d=+1.40% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=+2.05% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=+1.70% | Revisions=-14% | GrowthEPS=+4753.2% | GrowthRev=+93.2%
EPS next Year (2027-12-31): EPS=1.32 | Chg30d=-2.75% | Revisions=-25% | GrowthEPS=+41.6% | GrowthRev=+22.3%
[Analyst] Revisions Ratio: -25%