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

Company Info

ISINCA29258Y1034
CUSIP29258Y103
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap$627.28M
EPS$0.03
PE Ratio87.00
Revenue (TTM)$205.46M
Gross Profit (TTM)$76.70M
EBITDA (TTM)$37.92M
Year Range$1.42 - $4.36
Target Price$5.25
Short %2.25%
Short Ratio1.92

Share Price Chart


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Endeavour Silver Corp.

Popular comparisons: EXK vs. SLVP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Endeavour Silver Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
23.01%
23.87%
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Endeavour Silver Corp. had a return of 41.12% year-to-date (YTD) and -28.90% in the last 12 months. Over the past 10 years, Endeavour Silver Corp. had an annualized return of -5.18%, while the S&P 500 had an annualized return of 10.52%, indicating that Endeavour Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date41.12%6.92%
1 month21.40%-2.83%
6 months23.01%23.86%
1 year-28.90%23.33%
5 years (annualized)4.32%11.66%
10 years (annualized)-5.18%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.35%-2.65%63.95%
2023-14.74%-11.93%1.87%-9.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXK is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EXK is 2626
Endeavour Silver Corp.(EXK)
The Sharpe Ratio Rank of EXK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 2323Sortino Ratio Rank
The Omega Ratio Rank of EXK is 2525Omega Ratio Rank
The Calmar Ratio Rank of EXK is 2828Calmar Ratio Rank
The Martin Ratio Rank of EXK is 3333Martin 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.


EXK
Sharpe ratio
The chart of Sharpe ratio for EXK, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for EXK, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for EXK, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for EXK, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for EXK, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Endeavour Silver Corp. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
2.19
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Endeavour Silver Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$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%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-77.65%
-2.94%
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

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 77.65%.


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 current Endeavour Silver Corp. volatility is 15.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
15.90%
3.65%
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items