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Endeavour Silver Corp

EXK
11.360USD
+0.920+8.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.34BMarket Cap
LossP/E TTM

Endeavour Silver Corp

11.360
+0.920+8.81%
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: 2026-02-06

Key Insights

Endeavour Silver Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 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 10.76.In the medium term, the stock price is expected to trend up.The company has been performing well 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

Industry at a Glance

Industry Ranking
49 / 119
Overall Ranking
209 / 4521
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.
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 6.57, 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
10.761
Target Price
+3.08%
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: 2026-02-06

The current financial score of Endeavour Silver Corp is 7.25, ranking 54 out of 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

Industry at a Glance

Previous score
7.25
Change
0

Financials

5.42

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

6.23

Operational Efficiency

7.57

Growth Potential

9.59

Shareholder Returns

7.42

Endeavour Silver Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Endeavour Silver Corp is 8.36, ranking 24 out of 119 in the Metals & Mining industry. Its current P/E ratio is -33.88, which is -433.66% below the recent high of 113.05 and -77509.33% 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 49/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Endeavour Silver Corp is 8.00, ranking 15 out of 119 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
10.761
Target Price
+3.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
4
Average
Company name
Ratings
Analysts
Endeavour Silver Corp
EXK
7
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
USAR
5
Sibanye Stillwater Ltd
SBSW
4
Silvercorp Metals Inc
SVM
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: 2026-02-06

The current price momentum score of Endeavour Silver Corp is 7.20, ranking 67 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 14.36 and the support level at 9.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.17

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.650
Neutral
RSI(14)
49.542
Neutral
STOCH(KDJ)(9,3,3)
19.712
Neutral
ATR(14)
1.121
High Vlolatility
CCI(14)
-77.724
Neutral
Williams %R
79.789
Sell
TRIX(12,20)
0.709
Sell
StochRSI(14)
65.689
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.214
Buy
MA10
12.177
Sell
MA20
12.077
Sell
MA50
10.437
Buy
MA100
9.133
Buy
MA200
7.002
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%
Sprott Asset Management LP
9.00M
+80.73%
The Vanguard Group, Inc.
Star Investors
4.24M
+2206.05%
BlackRock Institutional Trust Company, N.A.
6.61M
+7.64%
Alps Advisors, Inc.
6.09M
-14.46%
Baker Steel Capital Managers LLP
7.00M
+3.34%
Citadel Advisors LLC
3.99M
-31.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 73 out of 119 in the Metals & Mining industry. The company's beta value is 2.09. 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
2.09
VaR
+6.08%
240-Day Maximum Drawdown
+35.98%
240-Day Volatility
+82.36%

Return

Best Daily Return
60 days
+15.20%
120 days
+15.68%
5 years
+24.18%
Worst Daily Return
60 days
-16.95%
120 days
-16.95%
5 years
-19.29%
Sharpe Ratio
60 days
+2.14
120 days
+2.06
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+35.98%
3 years
+67.56%
5 years
+80.64%
Return-to-Drawdown Ratio
240 days
+5.46
3 years
+1.13
5 years
+0.25
Skewness
240 days
+0.54
3 years
+0.54
5 years
+0.53

Volatility

Realised Volatility
240 days
+82.36%
5 years
+67.20%
Standardised True Range
240 days
+4.13%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+299.55%
240 days
+299.55%
Maximum Daily Upside Volatility
60 days
+69.25%
Maximum Daily Downside Volatility
60 days
+65.81%

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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8.27 /10
Score
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8.24 /10
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8.24 /10
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8.10 /10
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