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Endeavour Silver Corp

EXK

6.130USD

+0.005+0.08%
Close 09/12, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
LossP/E TTM

Endeavour Silver Corp

6.130

+0.005+0.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 141
Overall Ranking
210 / 4724
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
6.264
Target Price
+2.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Endeavour Silver Corp. is a Canada-based mid-tier precious metals mining company. The Company's portfolio consists of two producing mines, which are silver/gold mines in Mexico: Guanacevi and Bolanitos; one development project, which is a proposed silver/gold mine that is under construction in Jalisco: Terronera, and five exploration projects located in Mexico, Chile and United States: Pitarrilla, Parral, Bruner, Aida and Lourdes. The Guanacevi operation is producing from three underground silver-gold mines along a five kilometers (km) length of the prolific Santa Cruz vein. The Bolanitos operation encompasses three underground silver-gold mines and a flotation plant. The Terronera project is located 40 km northeast of Puerto Vallarta in the state of Jalisco, Mexico, features a high-grade silver-gold mineral resource. The Pitarrilla project is a large undeveloped silver, lead and zinc project. It has an option to earn an 85% interest in the Baxter gold and silver property.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 31.48M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 3.36, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 131.16M shares, increasing 3.55% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.29.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.12, which is higher than the Metals & Mining industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 63.50M, representing a year-over-year decrease of 0.36%, while its net profit experienced a year-over-year decrease of 2656.03%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.57

Operational Efficiency

7.50

Growth Potential

7.20

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Metals & Mining industry's average of 5.13. Its current P/E ratio is -22.78, which is -257.57% below the recent high of 35.89 and -156.23% above the recent low of -58.36.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.60, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Endeavour Silver Corp is 6.00, with a high of 7.25 and a low of 5.26.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
6.264
Target Price
+2.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
4
Average
Company name
Ratings
Analysts
Endeavour Silver Corp
EXK
6
MP Materials Corp
MP
13
Pan American Silver Corp
PAAS
9
Hecla Mining Co
HL
9
A-Mark Precious Metals Inc
AMRK
4
Inflection Point Acquisition Corp II
IPXX
4
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.55, which is higher than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 6.28 and the support level at 5.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
1.44

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Neutral
RSI(14)
58.975
Neutral
STOCH(KDJ)(9,3,3)
33.979
Neutral
ATR(14)
0.320
High Vlolatility
CCI(14)
67.565
Neutral
Williams %R
54.776
Neutral
TRIX(12,20)
0.488
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.008
Buy
MA10
6.136
Sell
MA20
5.900
Buy
MA50
5.627
Buy
MA100
4.841
Buy
MA200
4.405
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
20.15M
-7.35%
Tidal Investments LLC
14.29M
+27.87%
Jupiter Asset Management Ltd.
10.33M
-4.25%
Baker Steel Capital Managers LLP
8.15M
--
Mirae Asset Global Investments (USA) LLC
6.62M
+11.46%
Citadel Advisors LLC
1.50M
+139.68%
Connor, Clark & Lunn Investment Management Ltd.
4.81M
-26.16%
BlackRock Institutional Trust Company, N.A.
5.55M
+22.02%
Sprott Asset Management LP
2.93M
+72.85%
Alps Advisors, Inc.
2.22M
+3.64%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.96, which is lower than the Metals & Mining industry's average of 4.43. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
1.85
VaR
+6.16%
240-Day Maximum Drawdown
+43.24%
240-Day Volatility
+70.42%
Return
Best Daily Return
60 days
+9.30%
120 days
+17.14%
5 years
+24.18%
Worst Daily Return
60 days
-7.63%
120 days
-11.48%
5 years
-19.29%
Sharpe Ratio
60 days
+2.27
120 days
+1.08
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+43.24%
3 years
+67.56%
5 years
+80.64%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.37
5 years
+0.17
Skewness
240 days
+0.97
3 years
+0.70
5 years
+0.64
Volatility
Realised Volatility
240 days
+70.42%
5 years
+67.01%
Standardised True Range
240 days
+4.41%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+180.98%
240 days
+180.98%
Maximum Daily Upside Volatility
60 days
+39.16%
Maximum Daily Downside Volatility
60 days
+39.08%
Liquidity
Average Turnover Rate
60 days
+4.57%
120 days
+4.80%
5 years
--
Turnover Deviation
20 days
+28.86%
60 days
+51.92%
120 days
+59.49%

Peer Comparison

Currency: USD Updated2025-09-12
Endeavour Silver Corp
Endeavour Silver Corp
EXK
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Aluminum Co
Century Aluminum Co
CENX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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