Endeavour Silver Corp Net Income
| EXK Stock | USD 11.25 0.81 7.76% |
As of the 6th of February, Endeavour Silver shows the Semi Deviation of 4.71, mean deviation of 3.9, and Downside Deviation of 5.14. Endeavour Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Endeavour Silver Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.43 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.3 M | -26.9 M | |
| Net Loss | -36.2 M | -38 M | |
| Net Loss | -28.3 M | -26.9 M | |
| Net Loss | (0.13) | (0.12) | |
| Net Income Per E B T | 1.65 | 1.73 |
Endeavour | Net Income | Build AI portfolio with Endeavour Stock |
Historical Net Income data for Endeavour Silver serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Endeavour Silver Corp represents a compelling investment opportunity.
Latest Endeavour Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Endeavour Silver Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Endeavour Silver Corp financial statement analysis. It represents the amount of money remaining after all of Endeavour Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Endeavour Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavour Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.48 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Endeavour Net Income Regression Statistics
| Arithmetic Mean | (21,132,082) | |
| Geometric Mean | 12,188,677 | |
| Coefficient Of Variation | (224.28) | |
| Mean Deviation | 35,387,859 | |
| Median | 10,978 | |
| Standard Deviation | 47,394,029 | |
| Sample Variance | 2246.2T | |
| Range | 192.1M | |
| R-Value | 0.06 | |
| Mean Square Error | 2386.3T | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | 595,065 | |
| Total Sum of Squares | 35939.1T |
Endeavour Net Income History
Other Fundumenentals of Endeavour Silver Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Endeavour Silver Net Income component correlations
Endeavour Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavour Silver is extremely important. It helps to project a fair market value of Endeavour Stock properly, considering its historical fundamentals such as Net Income. Since Endeavour Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endeavour Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endeavour Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Endeavour Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Endeavour Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Endeavour Silver.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Endeavour Silver on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Silver Corp or generate 0.0% return on investment in Endeavour Silver over 90 days. Endeavour Silver is related to or competes with Perpetua Resources, Fortuna Silver, Aura Minerals, Sayona Mining, Seabridge Gold, Companhia Siderurgica, and Centerra Gold. Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, proce... More
Endeavour Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Endeavour Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Endeavour Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 9.31 |
Endeavour Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Silver's standard deviation. In reality, there are many statistical measures that can use Endeavour Silver historical prices to predict the future Endeavour Silver's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.3984 | |||
| Total Risk Alpha | 0.2485 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.1774 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavour Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Endeavour Silver February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 0.1874 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 1049.77 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.28 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.3984 | |||
| Total Risk Alpha | 0.2485 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.1774 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 26.42 | |||
| Semi Variance | 22.14 | |||
| Expected Short fall | (4.28) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.62 |
Endeavour Silver Corp Backtested Returns
Endeavour Silver appears to be slightly risky, given 3 months investment horizon. Endeavour Silver Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Silver's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Endeavour Silver's Mean Deviation of 3.9, semi deviation of 4.71, and Downside Deviation of 5.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Silver holds a performance score of 9. The firm shows a Beta (market volatility) of 2.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavour Silver will likely underperform. Please check Endeavour Silver's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Endeavour Silver Corp has modest predictability. Overlapping area represents the amount of predictability between Endeavour Silver time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endeavour Silver Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Endeavour Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 2.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Endeavour Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Endeavour Silver Corp reported net income of (31.48 Million). This is 161.55% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 105.51% higher than that of the company.
Endeavour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics of similar companies.Endeavour Silver is currently under evaluation in net income category among its peers.
Endeavour Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endeavour Silver from analyzing Endeavour Silver's financial statements. These drivers represent accounts that assess Endeavour Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endeavour Silver's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 706.0M | 593.0M | 386.2M | 886.4M | 797.7M | 837.6M | |
| Enterprise Value | 614.2M | 525.1M | 360.4M | 900.2M | 810.2M | 850.7M |
Endeavour Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Endeavour Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endeavour Silver's managers, analysts, and investors.Environmental | Governance | Social |
Endeavour Silver Institutional Holders
Institutional Holdings refers to the ownership stake in Endeavour Silver that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Endeavour Silver's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Endeavour Silver's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 2.3 M | Alps Advisors Inc | 2025-06-30 | 2.1 M | Susquehanna International Group, Llp | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Bastion Asset Management Inc. | 2025-06-30 | 1.2 M | Azarias Capital Management, L.p. | 2025-06-30 | 1.1 M | Lpl Financial Corp | 2025-06-30 | 1 M | Van Eck Associates Corporation | 2025-06-30 | 18.8 M | Tidal Investments Llc. | 2025-06-30 | 14 M |
Endeavour Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 294.18 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 56.01 % | ||||
| Number Of Shares Shorted | 16.61 M | ||||
| Price To Earning | 397.50 X | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 10.37 X | ||||
| Revenue | 217.64 M | ||||
| Gross Profit | 97.42 M | ||||
| EBITDA | 10.03 M | ||||
| Net Income | (31.48 M) | ||||
| Cash And Equivalents | 106.43 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 120.24 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 719.25 M | ||||
| Retained Earnings | (372.15 M) | ||||
| Working Capital | 78.78 M | ||||
| Current Asset | 65.23 M | ||||
| Current Liabilities | 47.97 M | ||||
| Net Asset | 719.25 M |
About Endeavour Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.