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Endeavour Silver Corp

EXK
8.347USD
+0.267+3.30%
Market hours ETQuotes delayed by 15 min
2.42BMarket Cap
LossP/E TTM

Endeavour Silver Corp

8.347
+0.267+3.30%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively weak. 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 good stock market performance and strong technicals, the fundamentals don't support the current trend. 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
58 / 120
Overall Ranking
223 / 4623
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.348
Target Price
-8.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Endeavour Silver Corp 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 .
Overvalued
The company’s latest PB is 4.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 146.66M shares, increasing 7.27% 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 Updated: 2025-10-29

The company's current financial score is 5.32, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 88.60M, representing a year-over-year increase of 52.07%, while its net profit experienced a year-over-year increase of 46.03%.

Score

Industry at a Glance

Previous score
5.32
Change
0

Financials

3.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.91

Operational Efficiency

5.94

Growth Potential

6.25

Shareholder Returns

6.23

Endeavour Silver Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.36, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -30.98, which is -464.90% below the recent high of 113.05 and -84773.40% 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 58/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.67, which is higher than the Metals & Mining industry's average of 7.54. The average price target for Endeavour Silver Corp is 7.00, with a high of 10.68 and a low of 5.81.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.348
Target Price
-8.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
5
Average
Company name
Ratings
Analysts
Endeavour Silver Corp
EXK
6
MP Materials Corp
MP
14
Hecla Mining Co
HL
9
USA Rare Earth Inc
USAR
4
Silvercorp Metals Inc
SVM
4
Sibanye Stillwater Ltd
SBSW
3
1
2

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 Updated: 2025-10-29

The company’s current price momentum score is 7.12, which is lower than the Metals & Mining industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 9.86 and the support level at 6.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
0.02

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.324
Neutral
RSI(14)
51.342
Neutral
STOCH(KDJ)(9,3,3)
22.253
Neutral
ATR(14)
0.724
High Vlolatility
CCI(14)
-40.905
Neutral
Williams %R
77.944
Sell
TRIX(12,20)
0.617
Sell
StochRSI(14)
98.798
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.022
Buy
MA10
8.477
Sell
MA20
8.294
Buy
MA50
7.228
Buy
MA100
6.241
Buy
MA200
5.053
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
18.83M
-6.58%
Tidal Investments LLC
13.98M
-2.18%
Jupiter Asset Management Ltd.
10.56M
+2.16%
Baker Steel Capital Managers LLP
8.11M
-5.66%
Mirae Asset Global Investments (USA) LLC
7.90M
+19.24%
Alps Advisors, Inc.
5.93M
+20.60%
BlackRock Institutional Trust Company, N.A.
5.44M
+0.20%
Citadel Advisors LLC
5.78M
+284.96%
Connor, Clark & Lunn Investment Management Ltd.
5.45M
+13.38%
Sprott Asset Management LP
4.98M
+70.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.08, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.92. 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
5.08
Change
0
Beta vs S&P 500 index
1.92
VaR
+6.16%
240-Day Maximum Drawdown
+36.23%
240-Day Volatility
+73.22%

Return

Best Daily Return
60 days
+15.68%
120 days
+15.68%
5 years
+24.18%
Worst Daily Return
60 days
-13.29%
120 days
-13.29%
5 years
-19.29%
Sharpe Ratio
60 days
+2.80
120 days
+2.95
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+36.23%
3 years
+67.56%
5 years
+80.64%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.70
5 years
+0.18
Skewness
240 days
+0.75
3 years
+0.67
5 years
+0.62

Volatility

Realised Volatility
240 days
+73.22%
5 years
+67.62%
Standardised True Range
240 days
+3.92%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+466.22%
240 days
+466.22%
Maximum Daily Upside Volatility
60 days
+57.04%
Maximum Daily Downside Volatility
60 days
+56.49%

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
Endeavour Silver Corp
EXK
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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