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Endeavour Silver Corp. (EXK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA29258Y1034

CUSIP

29258Y103

IPO Date

Apr 26, 2006

Highlights

Market Cap

$982.50M

EPS (TTM)

-$0.13

Total Revenue (TTM)

$154.13M

Gross Profit (TTM)

$20.56M

EBITDA (TTM)

-$3.70M

Year Range

$2.46 - $5.67

Target Price

$6.08

Short %

2.25%

Short Ratio

1.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Endeavour Silver Corp. (EXK) returned -2.46% year-to-date (YTD) and 7.53% over the past 12 months. Over the past 10 years, EXK returned 4.65% annually, underperforming the S&P 500 benchmark at 10.61%.


EXK

YTD

-2.46%

1M

-9.39%

6M

-23.23%

1Y

7.53%

5Y*

20.34%

10Y*

4.65%

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.92%-7.09%16.35%-14.75%-1.92%-2.46%
2024-23.35%-2.65%63.95%9.13%50.95%-11.34%28.12%-32.15%28.76%27.92%-16.47%-13.06%85.79%
20237.10%-15.27%31.97%0.52%-19.49%-7.96%21.45%-18.80%-14.74%-11.93%1.87%-9.63%-39.20%
2022-13.74%15.66%10.45%-18.49%-8.18%-9.77%15.92%-20.33%4.14%12.58%-0.88%-3.86%-23.22%
2021-1.79%19.19%-15.93%6.45%40.91%-17.74%-13.89%-10.63%-13.16%23.47%-6.14%-10.97%-16.27%
2020-12.03%-26.42%-14.10%20.15%19.25%18.75%89.47%-3.70%-15.62%-9.40%7.23%47.80%109.13%
20193.26%15.77%-1.95%-12.70%-18.64%14.53%12.20%14.78%-15.91%11.71%-12.90%11.57%12.09%
20180.00%-7.95%10.45%23.46%-6.33%11.03%-6.09%-23.55%3.12%-14.72%-6.09%16.22%-10.04%
201720.17%2.60%-26.73%-3.14%-5.52%4.81%0.00%-18.36%-4.42%-12.61%0.96%13.81%-32.10%
2016-12.68%35.48%46.43%68.70%-25.30%27.42%22.78%-10.93%18.75%-14.23%-13.64%-7.37%147.89%
201526.85%-13.87%-19.49%6.32%-2.48%1.02%-31.16%23.36%-8.28%6.45%-13.94%0.00%-34.26%
201423.01%18.66%-16.31%6.03%-16.63%43.31%7.88%-5.43%-21.54%-30.43%-14.14%-17.24%-38.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXK is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EXK is 6262
Overall Rank
The Sharpe Ratio Rank of EXK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of EXK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of EXK is 6363
Calmar Ratio Rank
The Martin Ratio Rank of EXK is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Endeavour Silver Corp. Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • 5-Year: 0.28
  • 10-Year: 0.07
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Endeavour Silver Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Endeavour Silver Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.02$0.04$0.06$0.08$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.09%

Monthly Dividends

The table displays the monthly dividend distributions for Endeavour Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Endeavour Silver Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Endeavour Silver Corp. was 91.88%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Endeavour Silver Corp. drawdown is 71.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.88%Sep 9, 20111096Jan 19, 2016
-85.14%Jul 20, 2007323Oct 28, 2008510Nov 5, 2010833
-38.16%Apr 11, 201144Jun 13, 201158Sep 2, 2011102
-22.8%Jan 4, 201114Jan 24, 201124Feb 28, 201138
-21.11%May 7, 200736Jun 26, 200716Jul 19, 200752

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Endeavour Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Endeavour Silver Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 272.4% positive surprise.


-0.10-0.050.000.050.100.15AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.02
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Endeavour Silver Corp. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EXK compared to other companies in the Other Precious Metals & Mining industry. EXK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EXK relative to other companies in the Other Precious Metals & Mining industry. Currently, EXK has a P/S ratio of 4.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EXK in comparison with other companies in the Other Precious Metals & Mining industry. Currently, EXK has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items