EXK Fundamental Analysis - ENDEAVOUR SILVER CORP

Fundamental Rating

Taking everything into account, EXK scores 3 out of 10 in our fundamental rating. EXK was compared to 155 industry peers in the Metals & Mining industry. EXK may be in some trouble as it scores bad on both profitability and health. EXK is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year EXK has reported negative net income.

EXK had a positive operating cash flow in the past year.

Of the past 5 years EXK 4 years were profitable.

In the past 5 years EXK always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.68%, EXK is doing worse than 69.03% of the companies in the same industry.

EXK has a Return On Equity of -13.98%. This is in the lower half of the industry: EXK underperforms 66.45% of its industry peers.

With a Return On Invested Capital value of 1.17%, EXK perfoms like the industry average, outperforming 48.39% of the companies in the same industry.

EXK had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 11.10%.

		Industry Rank	Sector Rank
ROA	-8.68%
ROE	-13.98%
ROIC	1.17%

ROA(3y)-0.51%

ROA(5y)0.76%

ROE(3y)-0.98%

ROE(5y)0.74%

ROIC(3y)2.76%

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 4.23%, EXK is in line with its industry, outperforming 54.84% of the companies in the same industry.

In the last couple of years the Operating Margin of EXK has declined.

EXK's Gross Margin of 19.90% is in line compared to the rest of the industry. EXK outperforms 57.42% of its industry peers.

In the last couple of years the Gross Margin of EXK has declined.

		Industry Rank	Sector Rank
OM	4.23%
PM (TTM)	N/A
GM	19.9%

OM growth 3Y-2.72%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.21%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXK is destroying value.

The number of shares outstanding for EXK has been increased compared to 1 year ago.

The number of shares outstanding for EXK has been increased compared to 5 years ago.

The debt/assets ratio for EXK is higher compared to a year ago.

2.2 Solvency

EXK has an Altman-Z score of 2.61. This is not the best score and indicates that EXK is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of EXK (2.61) is comparable to the rest of the industry.

EXK has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

EXK has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	2.61

ROIC/WACC0.15

WACC7.77%

2.3 Liquidity

EXK has a Current Ratio of 1.14. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.

EXK has a worse Current ratio (1.14) than 81.29% of its industry peers.

A Quick Ratio of 0.77 indicates that EXK may have some problems paying its short term obligations.

EXK has a Quick ratio of 0.77. This is in the lower half of the industry: EXK underperforms 79.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EXK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -900.00%.

The Revenue has been growing slightly by 1.72% in the past year.

EXK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.33% yearly.

EPS 1Y (TTM)-900%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1200%

Revenue 1Y (TTM)1.72%

Revenue growth 3Y9.6%

Revenue growth 5Y12.33%

Sales Q2Q%-0.36%

3.2 Future

The Earnings Per Share is expected to grow by 55.91% on average over the next years. This is a very strong growth

EXK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.76% yearly.

EPS Next Y342.4%

EPS Next 2Y179.42%

EPS Next 3Y74.85%

EPS Next 5Y55.91%

Revenue Next Year94.75%

Revenue Next 2Y70.46%

Revenue Next 3Y33.75%

Revenue Next 5Y28.76%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EXK. In the last year negative earnings were reported.

EXK is valuated reasonably with a Price/Forward Earnings ratio of 10.35.

Based on the Price/Forward Earnings ratio, EXK is valued a bit cheaper than 74.84% of the companies in the same industry.

EXK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.35

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXK.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	35.46

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

EXK's earnings are expected to grow with 74.85% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y179.42%

EPS Next 3Y74.85%

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5. Dividend

5.1 Amount

No dividends for EXK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENDEAVOUR SILVER CORP

NYSE:EXK (6/13/2025, 8:04:00 PM)

After market: 4.8 -0.01 (-0.21%)

4.81

+0.01 (+0.21%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)07-30 2025-07-30

Inst Owners42.36%

Inst Owner Change5.08%

Ins Owners0.15%

Ins Owner ChangeN/A

Market Cap1.39B

Analysts78.18

Price Target6.12 (27.23%)

Short Float %7.44%

Short Ratio1.63

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-2514.86%

Min EPS beat(2)-5248.51%

Max EPS beat(2)218.79%

EPS beat(4)1

Avg EPS beat(4)-1807.45%

Min EPS beat(4)-5248.51%

Max EPS beat(4)218.79%

EPS beat(8)2

Avg EPS beat(8)-976.72%

EPS beat(12)2

Avg EPS beat(12)-706.48%

EPS beat(16)3

Avg EPS beat(16)-553.55%

Revenue beat(2)1

Avg Revenue beat(2)-8.29%

Min Revenue beat(2)-16.69%

Max Revenue beat(2)0.11%

Revenue beat(4)3

Avg Revenue beat(4)-2.31%

Min Revenue beat(4)-16.69%

Max Revenue beat(4)6.54%

Revenue beat(8)5

Avg Revenue beat(8)-2.1%

Revenue beat(12)7

Avg Revenue beat(12)-1.99%

Revenue beat(16)8

Avg Revenue beat(16)-2.69%

PT rev (1m)0.35%

PT rev (3m)6.01%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-1.03%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)24.53%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.35
P/S	6.41
P/FCF	N/A
P/OCF	77.83
P/B	3.08
P/tB	3.08
EV/EBITDA	35.46

EPS(TTM)-0.2

EYN/A

EPS(NY)0.46

Fwd EY9.66%

FCF(TTM)-0.6

FCFYN/A

OCF(TTM)0.06

OCFY1.28%

SpS0.75

BVpS1.56

TBVpS1.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.68%
ROE	-13.98%
ROCE	1.48%
ROIC	1.17%
ROICexc	1.31%
ROICexgc	1.31%
OM	4.23%
PM (TTM)	N/A
GM	19.9%
FCFM	N/A

ROA(3y)-0.51%

ROA(5y)0.76%

ROE(3y)-0.98%

ROE(5y)0.74%

ROIC(3y)2.76%

ROIC(5y)N/A

ROICexc(3y)3.56%

ROICexc(5y)N/A

ROICexgc(3y)3.56%

ROICexgc(5y)N/A

ROCE(3y)3.5%

ROCE(5y)N/A

ROICexcg growth 3Y-31.89%

ROICexcg growth 5YN/A

ROICexc growth 3Y-31.88%

ROICexc growth 5YN/A

OM growth 3Y-2.72%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.21%

GM growth 5YN/A

F-Score3

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	2.76
Cap/Depr	608.79%
Cap/Sales	88.35%
Interest Coverage	1.28
Cash Conversion	43.91%
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	0.77
Altman-Z	2.61

F-Score3

WACC7.77%

ROIC/WACC0.15

Cap/Depr(3y)485.81%

Cap/Depr(5y)353.29%

Cap/Sales(3y)66.44%

Cap/Sales(5y)50.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-900%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1200%

EPS Next Y342.4%

EPS Next 2Y179.42%

EPS Next 3Y74.85%

EPS Next 5Y55.91%

Revenue 1Y (TTM)1.72%

Revenue growth 3Y9.6%

Revenue growth 5Y12.33%

Sales Q2Q%-0.36%

Revenue Next Year94.75%

Revenue Next 2Y70.46%

Revenue Next 3Y33.75%

Revenue Next 5Y28.76%

EBIT growth 1Y80.46%

EBIT growth 3Y6.61%

EBIT growth 5YN/A

EBIT Next Year214.33%

EBIT Next 3Y84.98%

EBIT Next 5Y53.15%

FCF growth 1Y-105.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.55%

OCF growth 3Y-6.61%

OCF growth 5YN/A

ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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