Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
60.844
Neutral
STOCH(KDJ)(9,3,3)
65.605
Neutral
ATR(14)
0.627
Low Volatility
CCI(14)
129.764
Buy
Williams %R
28.235
Buy
TRIX(12,20)
0.659
Sell
StochRSI(14)
100.000
Buy
Endeavour Silver Corp
EXK9.835USD
+0.315+3.31%
Market hours （ET）Quotes delayed by 15 min
2.89BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Endeavour Silver Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/119 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 8.81.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
8.810
Target Price
+3.89%
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 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.
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 5.50, 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Endeavour Silver Corp is 7.29, ranking 52/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 142.83M, representing a year-over-year increase of 167.26%, while its net profit experienced a year-over-year increase of 142.52%.
Score
Financials
5.43
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
6.25
Operational Efficiency
7.60
Growth Potential
9.74
Shareholder Returns
7.44
Endeavour Silver Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Endeavour Silver Corp is 8.36, ranking 24/119 in the Metals & Mining industry. Its current P/E ratio is -28.39, which is -498.15% below the recent high of 113.05 and -92509.38% above the recent low of -26294.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Endeavour Silver Corp is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for Endeavour Silver Corp is 9.22, with a high of 11.00 and a low of 5.81.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
8.810
Target Price
+3.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
4
Median
5
Average
Company name
Ratings
Analysts
Endeavour Silver Corp
EXK
7
MP Materials Corp
MP
16
Hecla Mining Co
HL
10
USAR
5
Sibanye Stillwater Ltd
SBSW
4
Silvercorp Metals Inc
SVM
4
1
2
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: 2025-12-19The current price momentum score of Endeavour Silver Corp is 9.51, ranking 43/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 10.73 and the support level at 7.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.310
Buy
MA10
9.131
Buy
MA20
8.873
Buy
MA50
8.396
Buy
MA100
7.374
Buy
MA200
5.867
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Endeavour Silver Corp is 4.39, ranking 68/119 in the Metals & Mining industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.16
VaR
+5.96%
240-Day Maximum Drawdown
+35.98%
240-Day Volatility
+76.24%
Return
Best Daily Return
60 days
+15.20%
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
+1.70
120 days
+2.27
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+35.98%
3 years
+67.56%
5 years
+80.64%
Return-to-Drawdown Ratio
240 days
+4.09
3 years
+0.94
5 years
+0.14
Skewness
240 days
+0.79
3 years
+0.68
5 years
+0.62
Volatility
Realised Volatility
240 days
+76.24%
5 years
+65.46%
Standardised True Range
240 days
+3.92%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+373.61%
240 days
+373.61%
Maximum Daily Upside Volatility
60 days
+65.01%
Maximum Daily Downside Volatility
60 days
+61.05%
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
Metals & Mining
Endeavour Silver Corp
EXK
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Endeavour Silver Corp?
The TradingKey Stock Score provides a comprehensive assessment of Endeavour Silver Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Endeavour Silver Corp’s performance and outlook.
How do we generate the financial health score of Endeavour Silver Corp?
To generate the financial health score of Endeavour Silver Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Endeavour Silver Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Endeavour Silver Corp.
How do we generate the company valuation score of Endeavour Silver Corp?
To generate the company valuation score of Endeavour Silver Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Endeavour Silver Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Endeavour Silver Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Endeavour Silver Corp.
How do we generate the earnings forecast score of Endeavour Silver Corp?
To calculate the earnings forecast score of Endeavour Silver Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Endeavour Silver Corp’s future.
How do we generate the price momentum score of Endeavour Silver Corp?
When generating the price momentum score for Endeavour Silver Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Endeavour Silver Corp’s prices. A higher score indicates a more stable short-term price trend for Endeavour Silver Corp.
How do we generate the institutional confidence score of Endeavour Silver Corp?
To generate the institutional confidence score of Endeavour Silver Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Endeavour Silver Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Endeavour Silver Corp.
How do we generate the risk management score of Endeavour Silver Corp?
To assess the risk management score of Endeavour Silver Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Endeavour Silver Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Endeavour Silver Corp.
