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

Company Info

ISIN

CA29258Y1034

CUSIP

29258Y103

Sector

Basic Materials

IPO Date

Apr 26, 2006

Highlights

Market Cap

$1.05B

EPS (TTM)

-$0.13

Total Revenue (TTM)

$238.38M

Gross Profit (TTM)

$31.02M

EBITDA (TTM)

$4.16M

Year Range

$1.42 - $5.67

Target Price

$6.17

Short %

2.25%

Short Ratio

1.94

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.


Popular comparisons:
EXK vs. SLVP EXK vs. ASM EXK vs. AG EXK vs. NXE EXK vs. SCHD
Popular comparisons:
EXK vs. SLVP EXK vs. ASM EXK vs. AG EXK vs. NXE EXK vs. SCHD

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.


0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-8.27%
313.35%
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

Returns By Period

Endeavour Silver Corp. had a return of 87.82% year-to-date (YTD) and 78.74% in the last 12 months. Over the past 10 years, Endeavour Silver Corp. had an annualized return of 5.20%, while the S&P 500 had an annualized return of 11.01%, indicating that Endeavour Silver Corp. did not perform as well as the benchmark.


EXK

YTD

87.82%

1M

-24.34%

6M

-2.12%

1Y

78.74%

5Y*

11.51%

10Y*

5.20%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-23.35%-2.65%63.95%9.13%50.95%-11.34%28.12%-32.15%28.76%27.92%-16.47%87.82%
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%
2013-12.93%-16.01%7.80%-16.24%-14.59%-22.92%16.32%24.81%-13.66%-2.79%-7.42%-6.20%-53.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, EXK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EXK is 7878
Overall Rank
The Sharpe Ratio Rank of EXK is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of EXK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EXK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of EXK is 7777
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.


Sharpe ratio
The chart of Sharpe ratio for EXK, currently valued at 1.08, compared to the broader market-4.00-2.000.002.001.081.90
The chart of Sortino ratio for EXK, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.892.54
The chart of Omega ratio for EXK, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.35
The chart of Calmar ratio for EXK, currently valued at 0.90, compared to the broader market0.002.004.006.000.902.81
The chart of Martin ratio for EXK, currently valued at 4.11, compared to the broader market0.0010.0020.004.1112.39
EXK
^GSPC

The current Endeavour Silver Corp. Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Endeavour Silver Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.08
1.90
EXK (Endeavour Silver Corp.)
Benchmark (^GSPC)

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$0.102014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.26%
-3.58%
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 70.26%.


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 17.54%, 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%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
17.54%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Endeavour Silver Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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