Endeavour Silver Corp Stock Analysis
| EXK Stock | USD 11.88 0.27 2.33% |
IPO Date 26th of April 2006 | 200 Day MA 6.8502 | 50 Day MA 10.1222 | Beta 2.104 |
Endeavour Silver Corp holds a debt-to-equity ratio of 0.047. At this time, Endeavour Silver's Long Term Debt Total is quite stable compared to the past year. Debt To Equity is expected to rise to 0.23 this year, although the value of Net Debt To EBITDA will most likely fall to 1.50. Endeavour Silver's financial risk is the risk to Endeavour Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Endeavour Silver's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Endeavour Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Endeavour Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Endeavour Silver's stakeholders.
For many companies, including Endeavour Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Endeavour Silver Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Endeavour Silver's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.7126 | Enterprise Value Ebitda 30.9993 | Price Sales 10.1306 | Shares Float 293.6 M | Wall Street Target Price 13.1667 |
Endeavour Silver Corp is fairly valued with Real Value of 12.24 and Target Price of 13.17. The main objective of Endeavour Silver stock analysis is to determine its intrinsic value, which is an estimate of what Endeavour Silver Corp is worth, separate from its market price. There are two main types of Endeavour Silver's stock analysis: fundamental analysis and technical analysis.
The Endeavour Silver stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Endeavour Stock Analysis Notes
About 55.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 397.5. Endeavour Silver Corp recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of August 2002. Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Endeavour Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 1240 people. To learn more about Endeavour Silver Corp call BCom BComm at 604 685 9775 or check out https://www.edrsilver.com.Endeavour Silver Corp Investment Alerts
| Endeavour Silver is way too risky over 90 days horizon | |
| Endeavour Silver appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 97.42 M. | |
| Endeavour Silver has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Endeavour Silver Corp. Stocks Shoot Up 27 percent But Its PS Still Looks Reasonable |
Endeavour Largest EPS Surprises
Earnings surprises can significantly impact Endeavour Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-11 | 2023-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-05-03 | 2018-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2011-03-22 | 2010-12-31 | 0.1 | 0.09 | -0.01 | 10 |
Endeavour Silver Environmental, Social, and Governance (ESG) Scores
Endeavour Silver's ESG score is a quantitative measure that evaluates Endeavour Silver's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Endeavour Silver's operations that may have significant financial implications and affect Endeavour Silver's stock price as well as guide investors towards more socially responsible investments.
Endeavour Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.42 B.Endeavour Profitablity
The company has Net Profit Margin of (0.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
The value of Return On Tangible Assets is estimated to slide to -0.04. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Endeavour Silver's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 868.5 M this year, although the value of Non Current Liabilities Other will most likely fall to about 2.1 M. Endeavour Silver's management efficiency ratios could be used to measure how well Endeavour Silver manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.80 | 1.10 | |
| Net Current Asset Value | -13.8 K | -14.5 K | |
| Tangible Book Value Per Share | 1.80 | 1.08 | |
| Enterprise Value Over EBITDA | 80.77 | 84.81 | |
| Price Book Value Ratio | 2.10 | 2.00 | |
| Enterprise Value Multiple | 80.77 | 84.81 | |
| Price Fair Value | 2.10 | 2.00 | |
| Enterprise Value | 810.2 M | 850.7 M |
The management strategies employed by Endeavour Silver's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 5th of February, Endeavour Silver shows the Semi Deviation of 4.16, mean deviation of 3.76, and Downside Deviation of 4.65. 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 Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Endeavour Silver Corp price data points by creating a series of averages of different subsets of Endeavour Silver entire price series.
Endeavour Silver Outstanding Bonds
Endeavour Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavour Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavour bonds can be classified according to their maturity, which is the date when Endeavour Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Endeavour Silver Predictive Daily Indicators
Endeavour Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.2673 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.55 | |||
| Day Typical Price | 11.66 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.27 |
Endeavour Silver Corporate Filings
6K | 16th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Endeavour Silver Forecast Models
Endeavour Silver's time-series forecasting models are one of many Endeavour Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavour Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Endeavour Silver Bond Ratings
Endeavour Silver Corp financial ratings play a critical role in determining how much Endeavour Silver have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Endeavour Silver's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (1.76) | Possible Manipulator | View |
Endeavour Silver Corp Debt to Cash Allocation
Endeavour Silver Corp has 120.24 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Endeavour Silver Corp has a current ratio of 4.98, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Endeavour to fund expansion initiatives and generate superior returns.Endeavour Silver Total Assets Over Time
Endeavour Silver Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Endeavour Silver uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Endeavour Silver Debt Ratio | 20.0 |
Endeavour Silver Corporate Bonds Issued
Endeavour Short Long Term Debt Total
Short Long Term Debt Total |
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About Endeavour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavour Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavour Silver. By using and applying Endeavour Stock analysis, traders can create a robust methodology for identifying Endeavour entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.22 | 0.25 |
Current Endeavour Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Endeavour analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Endeavour analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.17 | Strong Buy | 8 | Odds |
Most Endeavour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Endeavour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endeavour Silver Corp, talking to its executives and customers, or listening to Endeavour conference calls.
Endeavour Stock Analysis Indicators
Endeavour Silver Corp stock analysis indicators help investors evaluate how Endeavour Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Endeavour Silver shares will generate the highest return on investment. By understating and applying Endeavour Silver stock analysis, traders can identify Endeavour Silver position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 35.3 M | |
| Long Term Debt | 115 M | |
| Common Stock Shares Outstanding | 242.2 M | |
| Total Stockholder Equity | 484.4 M | |
| Total Cashflows From Investing Activities | -183.5 M | |
| Tax Provision | 9.5 M | |
| Quarterly Earnings Growth Y O Y | -0.586 | |
| Property Plant And Equipment Net | 524.5 M | |
| Cash And Short Term Investments | 107.5 M | |
| Cash | 106.4 M | |
| Accounts Payable | 53.9 M | |
| Net Debt | 13.8 M | |
| 50 Day M A | 10.1222 | |
| Total Current Liabilities | 78.9 M | |
| Other Operating Expenses | 209.3 M | |
| Non Current Assets Total | 561.6 M | |
| Forward Price Earnings | 16.3399 | |
| Non Currrent Assets Other | 37.1 M | |
| Stock Based Compensation | 3.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.33) | 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.