EXK$8.16
$8.40
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Performance
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AI EXK Summary
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Powered by LiveAIOverall Analysis
HoldEndeavour Silver Corp. shows mixed signals. While its long-term performance and strategic positioning in silver are positive, current financial performance is weak, and technical indicators suggest a neutral to slightly bearish short-term outlook.
Thematic
Endeavour Silver Corp. operates in the precious metals mining sector, which benefits from inflation hedging and demand for industrial applications. The ongoing transition to green energy also increases demand for silver.
Fundamental
The company's recent financial performance shows negative earnings and revenue, with a weak balance sheet. While operating cash flow is positive, it's insufficient to cover investing activities, leading to negative free cash flow.
Technical
The stock is trading below key moving averages on shorter timeframes, suggesting selling pressure. While the 1-day RSI is in overbought territory, other oscillators and moving averages point to a neutral to slightly bearish outlook.
| Factor | Score |
|---|---|
| Precious Metals Demand | 80 |
| Inflation Hedge | 75 |
| Commodity Price Volatility | 60 |
| Mining Operations Location | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 25 |
| Balance Sheet Health | 60 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation relative to Growth
The stock's Price/Earnings to Growth (PEG) Ratio is not explicitly provided, but the trailing P/S ratio of 10.4 and the forward P/S ratio (implied by Q1 2025 revenue and market cap) of 19.5 suggest a high valuation. However, recent performance and analyst estimates might justify this if growth expectations are high.
Improving Cash Position
The company's cash and cash equivalents have increased from $35.286 million in Q4 2023 to $106.434 million in Q4 2024, indicating improved liquidity.
Bearish Points (6)
High Valuation Multiples
The trailing Price-to-Sales (P/S) ratio is 10.4, and the Price-to-Earnings (P/E) ratio is -33.8, indicating a high valuation that may not be supported by current earnings. The P/E ratio is negative due to net losses.
Net Losses and Margin Compression
The company has experienced net losses in recent periods, with a net income of -31.476 million in 2024 and -1.190 million in Q1 2024. The net margin has also compressed significantly.
Calendar
August 2025
13
Next Earnings Date
H: $0.04
A: $0.04
L: $0.04
H: 81.48M
A: 81.48M
L: 81.48M
Profile
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
6.08 USD
The 39 analysts offering 1 year price forecasts for EXK have a max estimate of 7.25 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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