Endeavour Silver Corp
EXK NYSE· Gold And Silver Ores
Last close · Oct 30, 2026
$7.21
KIRA · Stoqly’s AI analyst, in plain words
- Endeavour Silver Corp had $468M of revenue in fiscal 2025, up 114.8% on the year before. Over five years, revenue changed +27.6% a year on average.
- Its operating margin was 7.6%, up 3.8 pts: of every 100 in sales, about 8 is left after running the business.
- Endeavour Silver Corp lost $119M in fiscal 2025.
- Free cash flow was −$102M in fiscal 2025, −21.8% of revenue. At that burn of $102M a year, its $215M of cash and short-term investments would last about 2.1 years.
- Endeavour Silver Corp has $203M more cash than debt.
Market cap
$2.0B
P/E
—
Revenue
$468M
Net income
−$119M
Free cash flow
−$102M
Operating margin
7.6%
Endeavour Silver Corp in 30 seconds · fiscal 2025
Are sales growing?
+114.8%
Yes. Sales grew 114.8% last year.
Does it make a profit?
−25.5%
No. It lost money last year.
How long would its cash last?
2.1 yrs
Comfortably. It burns $102M a year and holds $215M, about 2.1 years at that pace.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Endeavour Silver Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 30, 2026
- Legal name
- ENDEAVOUR SILVER CORP
- CIK
- 0001277866
Endeavour Silver Corp · EXK · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $165M | $210M | $205M | $218M | $468M |
| Revenue growth | 19.4% | 27.1% | −2.2% | 5.9% | 114.8% |
| Gross margin | 22.0% | 24.5% | 17.8% | 19.3% | 17.7% |
| Operating margin | 13.4% | 11.2% | 4.2% | 3.8% | 7.6% |
| Net income | $14.0M | $6.2M | $6.1M | −$31.5M | −$119M |
| Net margin | 8.4% | 3.0% | 3.0% | −14.5% | −25.5% |
| Diluted EPS | $0.08 | $0.03 | $0.03 | −$0.13 | −$0.42 |
| Cash | |||||
| Cash from operations | $23.5M | $55.0M | $11.8M | $19.1M | $67.4M |
| Capital expenditure | $54.1M | $110M | $118M | $195M | $169M |
| Free cash flow | −$30.6M | −$54.7M | −$106M | −$176M | −$102M |
| FCF margin | −18.5% | −26.0% | −51.6% | −81.0% | −21.8% |
| Share count change | 10.8% | 8.6% | 6.7% | 22.5% | 16.9% |
| Debt and strength | |||||
| Cash and short-term investments | $103M | $83.4M | $35.3M | $106M | $215M |
| Debt incl. finance leases | $10.5M | $14.5M | $8.5M | $123M | $12.7M |
| Shareholders' equity | $237M | $316M | $386M | $484M | $579M |
| Net debt / EBITDA | −2.0x | −1.4x | −0.7x | 0.4x | −1.9x |
| Current ratio | 4.0x | 2.8x | 1.7x | 2.0x | 1.5x |
| Interest coverage | 22.6x | 18.0x | 6.2x | 5.5x | 2.5x |
| Returns and quality | |||||
| Return on capital | 10.0% | 6.2% | 1.6% | 1.3% | 7.5% |
| Return on equity | 7.0% | 2.2% | 1.7% | −7.2% | −22.4% |
| Return on tangible equity | 5.9% | 2.0% | 1.6% | −6.5% | −20.6% |
| Piotroski F-score | 7 | 4 | 4 | 4 | 4 |
| Altman Z'' | 3.7 | 3.1 | 3.0 | 1.3 | 0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Endeavour Silver Corp · EXK · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.21 a share, the company is worth $2.0B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001277866). Latest version: stoqly.net/companies/exk. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.