Basic Materials · Silver
Price
$8.33
Market Cap
$2.5B
Employees
1,539
Beta
2.32
Avg Volume
7,703,172
CEO
Daniel W. Dickson
Business Description
Endeavour Silver Corp., headquartered in Vancouver, Canada, is a mining enterprise specializing in precious metals. The company is involved in the entire lifecycle of mineral properties, from acquisition and exploration to development, extraction, processing, refining, and reclamation, operating in both Mexico and Chile. While its primary focus is silver, Endeavour also actively seeks gold and other valuable metal deposits. Currently, the company manages two productive silver-gold mines in Mexico: the Guanaceví mine situated in Durango and the Bolañitos mine located in Guanajuato. In addition to these operating assets, Endeavour is progressing two significant exploration and development projects within Mexico: the Terronera property in Jalisco and the Parral properties in Chihuahua. Further expanding its portfolio, the company holds interests in three distinct exploration ventures in northern Chile: the Aida silver project, the Paloma gold project, and the Cerro Marquez project, which explores for copper, molybdenum, and gold. Originally incorporated in 1981, the company underwent a name change from Endeavour Gold Corp. to Endeavour Silver Corp. in September 2004, aligning its identity with its core silver mining activities.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-19.83
Stock Price: $8.33
EPS (Diluted): -0.42
EPS (Diluted): -0.42
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.60
Stock Price: $8.33
Total Equity: $578.05M
Shares: 283,078,000
Total Equity: $578.05M
Shares: 283,078,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-28.85
Market Cap: $2.47B
Total Debt: $8.78M
Cash: $215.01M
EBITDA: -$93.20M
Total Debt: $8.78M
Cash: $215.01M
EBITDA: -$93.20M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$2.7B
Market Cap: $2.47B
Total Debt: $8.78M
Cash: $215.01M
Total Debt: $8.78M
Cash: $215.01M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
5.68
Stock Price: $8.33
Revenue: $468.46M
Shares: 283,078,000
Revenue: $468.46M
Shares: 283,078,000
EV/Sales (Total value vs revenue — works when P/E can't)
API5.74
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
11.0%
Gross Profit: $51.59M
Revenue: $468.46M
Revenue: $468.46M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
6.0%
Operating Income: $28.29M
Revenue: $468.46M
Revenue: $468.46M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-25.9%
Net Income: -$121.18M
Revenue: $468.46M
Revenue: $468.46M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-21.0%
Net Income: -$121.18M
Total Equity: $578.05M
Total Equity: $578.05M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
8.6%
Operating Income: $28.29M
Tax Rate: -13.5%
Equity: $578.05M
Total Debt: $8.78M
Cash: $215.01M
Tax Rate: -13.5%
Equity: $578.05M
Total Debt: $8.78M
Cash: $215.01M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.53
Current Assets: $422.43M
Current Liabilities: $276.30M
Current Liabilities: $276.30M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.02
Short-Term Debt: $8.78M
Long-Term Debt: $0.00
Total Debt: $8.78M
Total Equity: $578.05M
Long-Term Debt: $0.00
Total Debt: $8.78M
Total Equity: $578.05M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$1.65
Revenue: $468.46M
Shares: 283,078,000
Shares: 283,078,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$2.04
Total Equity: $578.05M
Shares: 283,078,000
Shares: 283,078,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.41
Operating CF: $55.56M
CapEx: -$172.16M
Shares: 283,078,000
CapEx: -$172.16M
Shares: 283,078,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.33
Stock Price: $8.33
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$121.18M
Net Income: -$121.18M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EXK against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:02pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $165.3M | $210.2M | $205.5M | $217.6M | $468.5M |
| Cost of Revenue | $129.0M | $158.6M | $168.9M | $175.6M | $416.9M |
| Gross Profit | $36.4M | $51.5M | $36.6M | $42.1M | $51.6M |
| Operating Expenses | $14.1M | $28.1M | $27.9M | $33.7M | $23.3M |
| Operating Income | $22.2M | $23.5M | $8.7M | $8.3M | $28.3M |
| Net Income | $14.0M | $6.2M | $6.1M | -$31.5M | -$121.2M |
| EBITDA | $54.9M | $51.8M | $47.9M | $10.0M | -$93.2M |
| EPS | $0.08 | $0.03 | $0.03 | $-0.13 | $-0.42 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:02pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $103.3M | $83.4M | $35.3M | $106.4M | $215.0M |
| Total Current Assets | $161.8M | $146.3M | $100.8M | $157.6M | $422.4M |
| Total Assets | $294.0M | $399.4M | $474.8M | $719.2M | $1.2B |
| Current Liabilities | $40.6M | $52.7M | $58.2M | $78.9M | $276.3M |
| Long-Term Debt | $6.4M | $8.5M | $4.7M | $115.0M | $0 |
| Total Liabilities | $56.6M | $83.5M | $88.5M | $234.8M | $655.4M |
| Total Equity | $237.4M | $315.9M | $386.3M | $484.4M | $578.0M |
| Retained Earnings | -$354.3M | -$348.1M | -$340.9M | -$372.2M | -$490.4M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:02pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.5M | $55.0M | $11.8M | $19.1M | $55.6M |
| Capital Expenditure | -$54.1M | -$109.7M | -$117.8M | -$195.4M | -$172.2M |
| Free Cash Flow | -$30.6M | -$54.7M | -$106.0M | -$176.3M | -$116.6M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | -$73.4M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$2.4M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $42.2M | -$19.9M | -$48.1M | $71.1M | $108.6M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 7:16pm (13h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$1.0B $846.6M – $1.2B
|
$920.4M $773.1M – $1.0B
|
$751.1M $630.9M – $844.9M
|
$1.9B $1.6B – $2.2B
|
| EBITDA |
$134.7M $111.6M – $158.2M
|
$121.3M $101.9M – $136.5M
|
$99.0M $83.2M – $111.4M
|
$254.1M $213.4M – $285.8M
|
| Net Income |
$323.2M $207.8M – $435.7M
|
$280.2M $221.9M – $325.7M
|
$274.6M $217.5M – $319.2M
|
$206.6M $163.7M – $240.2M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:02pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +27.1% | -2.2% | +5.9% | +115.2% |
| Gross Profit Growth | +41.7% | -28.9% | +14.9% | +22.6% |
| Operating Income Growth | +5.6% | -62.9% | -4.2% | +239.5% |
| Net Income Growth | -55.6% | -1.3% | -614.1% | -285.0% |
| EBITDA Growth | -5.7% | -7.6% | -79.0% | -1,029.2% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:02pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2014-01-13 | $0.11 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EXK — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30