One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Endeavour Silver Corp.
EXK · NYQ · Basic Materials · Silver
Current price
$9.39
52-week range
$6.60 - $15.15
Market cap
$2.78B
Balance sheet
Watch
6.11x Adequate
Net debt $4.80M. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
1 Risk
2 rewards · 1 risks
- Reward Revenue grew 114.8% last year.
- Reward Returns 10.6% on equity, ahead of 40% of its peers.
- Risk Insider ownership is only 0.2% (peer median: 2.5%).
What this company does
Endeavour Silver Corp.
Endeavour Silver is a mining company that searches for, digs up, and processes precious metals like silver and gold from its properties in Mexico. The company makes money by selling these metals, so its revenue (the total money it brings in from sales) is directly tied to their fluctuating market prices. This means the company's financial success often rises and falls with the global value of silver and gold.
How the company got here
Endeavour Silver was founded in 1981 and has a long history of finding and operating silver mines, primarily in Mexico. For years, it focused on acquiring and reviving old mining sites. A major turning point came recently with the construction of its brand new, large-scale Terronera mine, which is set to dramatically increase its silver production. Another key move was the acquisition (the act of buying another company or asset) of the Kolpa mine in Peru, which diversified its operations into a new country for the first time.
What it actually does
Think of Endeavour Silver as a treasure hunter that digs deep into the earth. The company's main job is to find large deposits of rock that contain silver and gold. Once found, they build and operate mines to extract this ore, crush it, and process it to separate the valuable metals. The final products, primarily silver and gold, are then sold on the global market to generate revenue (the total money earned from sales).
Guanaceví Mine
This is one of the company's long-running and most important mines, located in Mexico. It has historically been a very rich source of high-grade silver, meaning the rock contains a higher amount of silver compared to other mines. For many years, it has been a reliable workhorse, consistently producing silver and gold and providing a significant portion of the company's income, representing the largest slice of its revenue in 2025.
Terronera Mine
This is the company's newest and most ambitious project, also in Mexico, which recently began operations. It was built from the ground up and is expected to become the company's largest and most profitable mine. Once it is fully ramped up, Terronera is projected to nearly double the company's total silver production. This mine is a cornerstone of the company's future growth plans.
Kolpa Mine
This operating mine in Peru was a recent purchase for Endeavour Silver, marking its expansion outside of Mexico. Besides producing silver, this mine also yields other metals like lead and zinc, which are sold as by-products. The acquisition of Kolpa added a new stream of revenue and diversified the company's assets, so it isn't solely dependent on its Mexican operations.
What management is betting on now
Management's biggest bet is on the new Terronera mine, with a primary focus on ramping it up to full, steady production. The successful operation of this single mine is expected to transform Endeavour into a much larger silver producer. They are also focused on fully integrating the Kolpa mine in Peru into their operations and continuing exploration (the business of searching for new mineral deposits) to discover the next generation of mines. The overall goal is to significantly grow the company's output and solidify its position in the silver industry.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $9.39
We couldn't calculate a fair value right now.
Is it drowning in debt?
Watch
Net debt $4.8M. Interest coverage 6.1x.
Net debt
$4.80M
Interest coverage
6.11x
Endeavour Silver Corp.'s profit covers its interest bill about 6.1 times over. and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Watch
Worse cushion
Baseline
Better cushion
EXK
BASELINE
Endeavour Silver Corp.
Total debt $248.20M Interest coverage 6.11x This is the baseline the peer rows are being compared against.
Total debt $234.17M Interest coverage 14.26x +133% vs EXK Carries about 2.3x more debt cushion than EXK.
Total debt $118.45M Interest coverage 18.16x +197% vs EXK Carries about 3.0x more debt cushion than EXK.
Total debt $58.73M Interest coverage -4.87x -100% vs EXK This peer has almost no interest-payment cushion compared with EXK.
Total debt $331.15M Interest coverage 23.64x +287% vs EXK Carries about 3.9x more debt cushion than EXK.
What you should know
The case for and against EXK
2 Rewards
1 Risk
Rewards
-
Revenue grew 114.8% last year.
-
Returns 10.6% on equity, ahead of 40% of its peers.
Risks
-
Insider ownership is only 0.2% (peer median: 2.5%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
46.95x
Forward P/E
7.70x
P/B
3.90x
P/S
3.77x
EV/EBITDA
9.90x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
44.1%
Operating margin
30.5%
Net margin
8.9%
ROE
10.6%
ROA
10.1%
Health
Liquidity and balance-sheet strength
Debt / equity
0.35x
Current ratio
1.97x
Quick ratio
1.59x
Total debt
$248.20M
Total cash
$243.40M
Growth
How the business has been compounding
Revenue TTM
$737.20M
Revenue 5Y CAGR
30.5%
EPS TTM
0.20
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$67.40M
Free CF TTM
$-101.80M
FCF margin
-13.8%
Dividend
Shareholder payout
Yield
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Payout ratio
0.0%
Last ex-div date
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