- ISIN
- CA29258Y1034
- CUSIP
- 29258Y103
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Apr 26, 2006
Highlights
- Market Cap
- $2.23B
- Enterprise Value
- $2.24B
- EPS (TTM)
- $0.21
- PE Ratio
- 36.38
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $733.78M
- Gross Profit (TTM)
- $207.67M
- EBITDA (TTM)
- $212.63M
- Year Range
- $5.02 - $15.15
- Target Price
- $10.50
- ROA (TTM)
- 5.04%
- ROE (TTM)
- 9.00%
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $50.12M
Share Price Chart
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Performance
EXK Performance Chart
Endeavour Silver Corp. (EXK) is down 20.0% since the beginning of the year. At $8 per share, EXK is trading 50.4% below its 52-week high of $15. Investors who bought $1,000 worth of EXK shares 5 years ago would now be looking at an investment worth $1,427.
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Returns By Period
Endeavour Silver Corp. (EXK) has returned -20.00% so far this year and 51.61% over the past 12 months. Over the last ten years, EXK has returned 3.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Endeavour Silver Corp.
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EXK Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2006, EXK's average daily return is +0.11%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2020 with a return of +89.5%, while the worst month was Oct 2008 at -55.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXK closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +27.2%, while the worst single day was Mar 2, 2017 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.28% | 27.17% | -33.02% | -0.86% | 8.02% | -16.95% | -9.18% | -20.00% | |||||
| 2025 | 7.92% | -7.09% | 16.35% | -14.75% | -0.82% | 36.29% | 3.05% | 23.08% | 25.64% | 4.59% | 21.10% | -5.34% | 156.83% |
| 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% |
| 2023 | 7.10% | -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% |
Benchmark Metrics
Endeavour Silver Corp. has an annualized alpha of 19.61%, beta of 0.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 26, 2006.
- This stock participated in 111.71% of S&P 500 Index downside but only 85.46% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.61%
- Beta
- 0.93
- R²
- 0.07
- Upside Capture
- 85.46%
- Downside Capture
- 111.71%
Return for Risk
Risk / Return Rank
EXK ranks 65 for risk / return — above 65% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.00 | -0.98 |
| Martin ratioReturn relative to average drawdown | 1.93 | 8.49 | -6.56 |
Dividends
Dividend History
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 92.11%, occurring on Jan 19, 2016. Recovery took 2517 trading sessions.
The current Endeavour Silver Corp. drawdown is 46.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.11%Jan 2016 | 4y 4mo | 10y 6d | 14y 4moSep 2011 - Jan 2026 | — |
-85.14%Oct 2008 | 1y 3mo | 2y 8d | 3y 3moJul 2007 - Nov 2010 | Financial crisis2007–2009 |
-48.07%Jun 2006 | 1mo 11d | 8mo 1d | 9mo 12dMay 2006 - Feb 2007 | — |
-47.52%Jul 2026 | 5mo 22d | — | 6mo 9dJan 2026 - now | — |
-38.16%Jun 2011 | 2mo 3d | 2mo 21d | 4mo 24dApr 2011 - Sep 2011 | — |
Drawdown Indicators
| EXK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -56.78% | -35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.52% | -9.10% | -38.42% |
Max Drawdown (3Y)Largest decline over 3 years | -54.83% | -18.90% | -35.93% |
Max Drawdown (5Y)Largest decline over 5 years | -75.09% | -25.43% | -49.66% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -33.92% | -47.21% |
Current DrawdownCurrent decline from peak | -46.74% | -1.58% | -45.16% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -10.70% | -47.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 2.14% | +22.97% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EXK, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, EXK has a P/E ratio of 36.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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