EXK
NEUTRAL
$9.65
Live
Endeavour Silver Corp. · NYSE
Target $16.17
(+67.5%)
$3.14
52W Range
$15.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$2.86B
P/E
N/A
ROE
-22.4%
Profit margin
-25.5%
Debt/Equity
0.42
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.
Key Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Healthy liquidity with a Current Ratio of 1.53
Positive operating and gross margins despite net losses
Key Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)
Bearish technical trend (0/100 score)
High valuation relative to book value (P/B 4.92)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+29.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
35
75
30
20
0
AI Verdict
High-Risk Speculative
Key drivers: Revenue explosion, Fundamental health decay, Earnings volatility, Commodity price dependency
Confidence
85%
Value
35/100
Trades at a significant premium to book value despite lack of current profitability.
Positives
- Low Forward P/E of 7.12
Watchpoints
- High P/B of 4.92
- High P/S of 6.11
- Negative net profit margins
Future
75/100
Growth is driven by top-line expansion, but execution on the bottom line is lagging.
Positives
- Massive revenue growth (309%)
- Strong analyst price targets
Watchpoints
- Inability to convert revenue growth into earnings beats
Past
30/100
Historical performance is characterized by extreme earnings misses.
Positives
- Strong 1-year price appreciation (+155.3%)
Watchpoints
- Poor earnings track record (0/4 beats)
- High volatility in quarterly EPS
Health
20/100
Deterministic health scores indicate significant operational or financial instability.
Positives
- Low Debt/Equity ratio
Watchpoints
- Piotroski F-Score of 2/9 (Weak)
- Negative ROE
Dividend
0/100
Company does not return capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.65
Analyst Target
$16.17
Upside/Downside
+67.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXK and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXK
Endeavour Silver Corp.
Primary
|
+69.9% | +138.9% | +155.3% | +19.3% | +5.1% | -5.2% |
|
ERO
Ero Copper Corp.
Peer
|
+42.2% | +44.3% | +115.7% | +31.4% | +7.5% | -5.7% |
|
ASH
Ashland Inc.
Peer
|
-17.4% | -38.5% | -9.3% | +25.4% | +6.6% | +0.7% |
|
CLMT
Calumet, Inc.
Peer
|
+475.9% | +106.0% | +253.3% | +90.1% | +18.4% | -3.3% |
|
AMR
Alpha Metallurgical Resources, Inc.
Peer
|
+1710.4% | +36.5% | +16.0% | +72.1% | +11.2% | -4.0% |
EXK
Endeavour Silver Corp.
Primary
5Y
+69.9%
3Y
+138.9%
1Y
+155.3%
6M
+19.3%
1M
+5.1%
1W
-5.2%
ERO
Ero Copper Corp.
Peer
5Y
+42.2%
3Y
+44.3%
1Y
+115.7%
6M
+31.4%
1M
+7.5%
1W
-5.7%
ASH
Ashland Inc.
Peer
5Y
-17.4%
3Y
-38.5%
1Y
-9.3%
6M
+25.4%
1M
+6.6%
1W
+0.7%
CLM
Calumet, Inc.
Peer
5Y
+475.9%
3Y
+106.0%
1Y
+253.3%
6M
+90.1%
1M
+18.4%
1W
-3.3%
AMR
Alpha Metallurgical Resources, Inc.
Peer
5Y
+1710.4%
3Y
+36.5%
1Y
+16.0%
6M
+72.1%
1M
+11.2%
1W
-4.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
7.12
PEG Ratio
N/A
P/B Ratio
4.92
P/S Ratio
6.11
EV/Revenue
6.17
EV/EBITDA
25.49
Market Cap
$2.86B
Profitability
Profit margins and return metrics
Profit Margin
-25.48%
Operating Margin
21.46%
Gross Margin
33.33%
ROE
-22.4%
ROA
2.44%
Growth
Revenue and earnings growth rates
Revenue Growth
+309.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+308.84%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.42
Low debt
Current Ratio
1.53
Good
Quick Ratio
1.1
Good
Cash/Share
$0.73
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
27.0%
Op. Margin
19.6%
Net Margin
-13.8%
Total Assets
$1.2B
Liabilities
$0.7B
Equity
$0.6B
Debt/Equity
1.13x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-152%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-27
$0.02
-55.6% surprise
2025-11-07
$-0.01
-139.1% surprise
2025-08-13
$-0.03
-900.0% surprise
Basic Materials Sector Comparison
Comparing EXK against 128 companies in the Basic Materials sector
(10 bullish, 49 neutral, 69 bearish)
Return on Equity (ROE)
-22.4%
This Stock
vs
-7.91%
Sector Avg
+183.2%
(Excellent)
Profit Margin
-25.48%
This Stock
vs
-5.89%
Sector Avg
+332.5%
(Superior)
Debt to Equity
0.42
This Stock
vs
0.97
Sector Avg
-56.3%
(Less Debt)
Revenue Growth
309.2%
This Stock
vs
37.88%
Sector Avg
+716.3%
(Fast Growth)
Current Ratio
1.53
This Stock
vs
5.43
Sector Avg
-71.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXK
Endeavour Silver Corp.
|
NEUTRAL | $2.86B | - | -22.4% | -25.5% | $9.65 | |
|
ERO
Ero Copper Corp.
|
BULLISH | $2.85B | 10.79 | 34.9% | 33.6% | $27.31 | Compare |
|
ASH
Ashland Inc.
|
BEARISH | $2.9B | - | -34.5% | -46.3% | $63.32 | Compare |
|
CLMT
Calumet, Inc.
|
BEARISH | $3.01B | - | -% | -0.8% | $34.73 | Compare |
|
AMR
Alpha Metallurgical Resources, Inc.
|
BEARISH | $3.02B | - | -2.9% | -2.1% | $231.15 | Compare |
EXK
Endeavour Silver Corp.
NEUTRAL
Mkt Cap
$2.9B
P/E
-
ROE
-22.4%
Price
$9.65
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | Senez (Elizabeth Kathryn) | Senior Officer of Issuer | Option Exercise | 10,000 | $21,030 |
| 2026-04-15 | Senez (Elizabeth Kathryn) | Senior Officer of Issuer | Disposition in the public market at price 10.17 pe | 10,000 | $101,670 |
| 2026-04-06 | Pettit (Allison Lauren) | Senior Officer of Issuer | Option Exercise | 2,803 | $11,991 |
| 2026-04-06 | Pettit (Allison Lauren) | Senior Officer of Issuer | Disposition in the public market at price 9.56 per | 1,583 | $15,136 |
| 2026-04-06 | Pettit (Allison Lauren) | Senior Officer of Issuer | Option Exercise | 5,607 | $30,434 |
| 2026-04-06 | Pettit (Allison Lauren) | Senior Officer of Issuer | Disposition in the public market at price 9.56 per | 3,166 | $30,273 |
| 2026-04-06 | Senez (Elizabeth Kathryn) | Senior Officer of Issuer | Option Exercise | 7,567 | $32,371 |
| 2026-04-06 | Senez (Elizabeth Kathryn) | Senior Officer of Issuer | Disposition in the public market at price 9.56 per | 4,272 | $40,848 |
| 2026-04-06 | Beck (Margaret M) | Director of Issuer | Option Exercise | 5,890 | $22,823 |
| 2026-04-06 | Beck (Margaret M) | Director of Issuer | Disposition in the public market at price 9.60 per | 5,890 | $56,573 |
| 2026-04-06 | Blaylock (Gregory Arnold) | Senior Officer of Issuer | Option Exercise | 5,603 | $23,969 |
| 2026-04-06 | Blaylock (Gregory Arnold) | Senior Officer of Issuer | Disposition in the public market at price 9.56 per | 2,070 | $19,793 |
| 2026-04-06 | Castro (Luis Renato) | Senior Officer of Issuer | Option Exercise | 6,130 | $26,224 |
| 2026-04-06 | Castro (Luis Renato) | Senior Officer of Issuer | Disposition in the public market at price 9.56 per | 2,264 | $21,648 |
| 2026-04-06 | Dickson, Daniel | Senior Officer of Issuer | Option Exercise | 14,450 | $138,170 |
Senez (Elizabeth Kathryn)
Senior Officer of Issuer
2026-04-15
10,000 shares
·
$21,030
Senez (Elizabeth Kathryn)
Senior Officer of Issuer
2026-04-15
10,000 shares
·
$101,670
Pettit (Allison Lauren)
Senior Officer of Issuer
2026-04-06
2,803 shares
·
$11,991
Pettit (Allison Lauren)
Senior Officer of Issuer
2026-04-06
1,583 shares
·
$15,136
Pettit (Allison Lauren)
Senior Officer of Issuer
2026-04-06
5,607 shares
·
$30,434
Pettit (Allison Lauren)
Senior Officer of Issuer
2026-04-06
3,166 shares
·
$30,273
Senez (Elizabeth Kathryn)
Senior Officer of Issuer
2026-04-06
7,567 shares
·
$32,371
Senez (Elizabeth Kathryn)
Senior Officer of Issuer
2026-04-06
4,272 shares
·
$40,848
Beck (Margaret M)
Director of Issuer
2026-04-06
5,890 shares
·
$22,823
Beck (Margaret M)
Director of Issuer
2026-04-06
5,890 shares
·
$56,573
Blaylock (Gregory Arnold)
Senior Officer of Issuer
2026-04-06
5,603 shares
·
$23,969
Blaylock (Gregory Arnold)
Senior Officer of Issuer
2026-04-06
2,070 shares
·
$19,793
Castro (Luis Renato)
Senior Officer of Issuer
2026-04-06
6,130 shares
·
$26,224
Castro (Luis Renato)
Senior Officer of Issuer
2026-04-06
2,264 shares
·
$21,648
Dickson, Daniel
Senior Officer of Issuer
2026-04-06
14,450 shares
·
$138,170
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
3 analysts
HC Wainwright & Co.
2026-03-02
Buy
Buy
B. Riley Securities
2026-01-13
Buy
Buy
HC Wainwright & Co.
2026-01-09
Buy
Buy
HC Wainwright & Co.
2025-11-25
Buy
Buy
B. Riley Securities
2025-11-13
Buy
Buy
CIBC
2025-11-03
Neutral
Outperformer
HC Wainwright & Co.
2025-10-30
Buy
Buy
Past News Coverage
Recent headlines mentioning EXK from our newsroom.
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