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Endeavour Silver Corp

EXK
8.900USD
+0.345+4.03%
Close 03/27, 16:00ETQuotes delayed by 15 min
781.19MMarket Cap
LossP/E TTM

Endeavour Silver Corp

8.900
+0.345+4.03%
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 of Endeavour Silver Corp

Currency: USD Updated: 2026-03-27

Key Insights

Endeavour Silver Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.12.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.

Endeavour Silver Corp's Score

Industry at a Glance

Industry Ranking
39 / 117
Overall Ranking
188 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Endeavour Silver Corp Highlights

StrengthsRisks
Endeavour Silver Corp. is a Canada-based mid-tier precious metals company. With operations in Mexico and Peru, and the development of its mine in Jalisco state, Terronera, the Company focuses on contributing to the mining industry and the communities in which it operates. In addition, it has a portfolio of exploration projects in Mexico, Chile and the United States. It has two producing silver-gold mines in Mexico: the Guanacevi Mine in Durango (the Guanacevi Project) and the Bolanitos Mine in Guanajuato (the Bolanitos Project). In addition to operating these two mines, the Company is advancing one development and two exploration projects in Mexico: the Terronera property in Jalisco state (the Terronera Project), the prospective Pitarrilla property in Durango State and the Parral properties in Chihuahua. Kolpa, its third producing mine, is a silver mine located in the Huachocolpa region of Huancavelica Province, Peru. Its other exploration projects include Bruner, Aida, and Lourdes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 127.53% year-on-year.
Overvalued
The company’s latest PB is 4.54, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.29.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
21.118
Target Price
+146.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Endeavour Silver Corp is 7.35, ranking 46 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 172.57M, representing a year-over-year increase of 308.84%, while its net profit experienced a year-over-year increase of 2420.20%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

6.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.00

Operational Efficiency

6.77

Growth Potential

10.00

Shareholder Returns

7.31

Endeavour Silver Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Endeavour Silver Corp is 8.36, ranking 24 out of 117 in the Metals & Mining industry. Its current P/E ratio is -21.15, which is -634.40% below the recent high of 113.05 and -124200.32% above the recent low of -26294.12.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Endeavour Silver Corp is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 9.22, with a high of 11.00 and a low of 5.81.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
21.118
Target Price
+146.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
3
Median
3
Average
Company name
Ratings
Analysts
Endeavour Silver Corp
EXK
7
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
USAR
5
Silvercorp Metals Inc
SVM
4
Sibanye Stillwater Ltd
SBSW
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of Endeavour Silver Corp is 7.02, ranking 62 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.46 and the support level at 6.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Sell
RSI(14)
38.145
Neutral
STOCH(KDJ)(9,3,3)
30.511
Neutral
ATR(14)
0.729
High Vlolatility
CCI(14)
-59.261
Neutral
Williams %R
77.078
Sell
TRIX(12,20)
-1.318
Sell
StochRSI(14)
96.313
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.866
Buy
MA10
9.118
Sell
MA20
10.302
Sell
MA50
11.563
Sell
MA100
10.241
Sell
MA200
8.274
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tidal Investments LLC
17.56M
+25.56%
Mirae Asset Global Investments (USA) LLC
10.90M
+38.06%
Jupiter Asset Management Ltd.
10.23M
-3.05%
Van Eck Associates Corporation
9.53M
-49.36%
The Vanguard Group, Inc.
Star Investors
4.24M
+2206.05%
Alps Advisors, Inc.
6.09M
-14.46%
Sprott Asset Management LP
9.00M
+80.73%
Baker Steel Capital Managers LLP
7.00M
+3.34%
Condire Management, LP
3.00M
+200.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Endeavour Silver Corp is 4.19, ranking 69 out of 117 in the Metals & Mining industry. The company's beta value is 2.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
2.48
VaR
+6.43%
240-Day Maximum Drawdown
+41.64%
240-Day Volatility
+81.17%

Return

Best Daily Return
60 days
+10.93%
120 days
+15.20%
5 years
+24.18%
Worst Daily Return
60 days
-16.95%
120 days
-16.95%
5 years
-19.29%
Sharpe Ratio
60 days
+0.14
120 days
+0.80
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+41.64%
3 years
+62.24%
5 years
+79.83%
Return-to-Drawdown Ratio
240 days
+3.02
3 years
+0.87
5 years
+0.06
Skewness
240 days
-0.05
3 years
+0.52
5 years
+0.47

Volatility

Realised Volatility
240 days
+81.17%
5 years
+68.02%
Standardised True Range
240 days
+6.07%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
+116.94%
240 days
+116.94%
Maximum Daily Upside Volatility
60 days
+73.02%
Maximum Daily Downside Volatility
60 days
+77.23%

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

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Endeavour Silver Corp
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AZZ Inc
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8.05 /10
Score
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Warrior Met Coal Inc
Warrior Met Coal Inc
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8.02 /10
Score
Financial Health
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Alcoa Corp
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7.85 /10
Score
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Agnico Eagle Mines Ltd
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7.84 /10
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