EXK:NYE-Endeavour Silver Corporation (Canada) (USD)

EQUITY | Silver | New York Stock Exchange

Last Closing

USD 3.97

Change

+0.36 (+9.97)%

Market Cap

USD 0.47B

Volume

0.03B

Analyst Target

USD 4.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Endeavour Silver Corp is a mineral exploration company. The Company is engaged in silver mining in Mexico and related activities including acquisition, exploration, development, extraction, processing, refining and reclamation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap
AG First Majestic Silver Corp

+0.17 (+2.47%)

USD 2.73B
MAG MAG Silver Corp

+0.18 (+0.91%)

USD 1.85B
SVM Silvercorp Metals Inc

-0.02 (-0.48%)

USD 0.78B
DVS Dolly Varden Silver Corporatio..

+0.24 (+8.11%)

N/A

ETFs Containing EXK

XMET:AU BetaShares Energy Transit.. 4.68 % 0.00 %

N/A

N/A
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

+0.08 (+0.00%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Silver) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.47% 25% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 25% F 81% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 103.59% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.59% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 100% F 73% C
Dividend Return 10.64% 100% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.21% 25% F 12% F
Risk Adjusted Return 17.39% 100% F 38% F
Market Capitalization 0.47B 50% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Silver) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 110.67 33% 5%
Price/Book Ratio 2.25 50% 37%
Price / Cash Flow Ratio 54.69 25% 4%
Price/Free Cash Flow Ratio 31.00 25% 9%
Management Effectiveness  
Return on Equity -14.41% 25% 17%
Return on Invested Capital -0.23% 80% 23%
Return on Assets 0.84% 50% 30%
Debt to Equity Ratio 23.74% 50% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.