Endeavour Silver Corp. (EXK) Key Metrics
EXK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.44B
- Enterprise value
- $2.75B
- P/E (TTM)
- 41.2 10-yr median 80.2
- Forward P/E
- 9.0
- PEG ratio
- —
- Price / sales
- 3.3 10-yr median 2.8
- Price / book
- 3.8 10-yr median 2.4
- EV / EBITDA
- 12.7 10-yr median 11.1
- Dividend yield
- —
- Beta
- 2.48
EXK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEXK valuation Price multiples at each fiscal year-end price.
Price / sales+39.5%
5.7
2025 · hover or tap a bar for each year
20162025
Price / book+151.6%
4.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+15.5 pts
−4.4%
2025 · hover or tap a bar for each year
20162025
EXK returns How much profit the business earns on the capital it uses.
Return on equity−15.6 pts
−22.8%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+2.5 pts
4.1%
2025 · hover or tap a bar for each year
20162025
Return on assets−7.1 pts
−12.4%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+56.1 pts
−24.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover+31.6%
0.48
2025 · hover or tap a bar for each year
20162025
EXK per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+84.1%
$1.65
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.43
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.41
2025 · hover or tap a bar for each year
20162025
Book value per share+2.1%
$2.04
2025 · hover or tap a bar for each year
20162025
Dividends per share
$0.00
2025 · hover or tap a bar for each year
20162025
Shares outstanding+16.9%
283.1M
2025 · hover or tap a bar for each year
20162025
EXK financial health Debt, liquidity and how easily interest is covered.
Debt / equity+69.7%
0.42
2025 · hover or tap a bar for each year
20162025
Net debt+$14.7M
$27.4M
2025 · hover or tap a bar for each year
20162025
Current ratio−23.5%
1.53
2025 · hover or tap a bar for each year
20162025
Interest coverage−77.7%
2.1
2025 · hover or tap a bar for each year
20162025
Debt / assets+18.1%
0.20
2025 · hover or tap a bar for each year
20162025
EXK efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+9 days
39 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−23 days
43 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−32 days
72 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+18 days
10 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−53.0 pts
36.8%
2025 · hover or tap a bar for each year
20162025
EXK valuation history
Fiscal year-endToday10-year median
EXK returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EXK debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EXK cash returned to shareholders
DividendsBuybacksFree cash flow
EXK price vs earnings per share
Share price at year-endEPS (right axis)
EXK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.66B | $886.4M | $389.6M | $600.5M | $720.2M | $776.4M | $326.2M | $276.5M | $305.8M | $419.0M |
| Enterprise value | $2.69B | $899.1M | $358.7M | $524.1M | $617.2M | $721.3M | $312.9M | $243.0M | $267.6M | $355.6M |
| P/E ratio | — | — | 63.6 | 96.8 | 51.6 | 669.9 | — | — | 31.6 | 107.2 |
| Price / sales | 5.7 | 4.1 | 1.9 | 2.9 | 4.4 | 5.6 | 2.7 | 1.8 | 2.0 | 2.7 |
| Price / book | 4.6 | 1.8 | 1.0 | 1.9 | 3.0 | 4.9 | 2.7 | 1.9 | 2.1 | 3.1 |
| Price / free cash flow | — | — | — | — | — | 57.8 | — | — | — | 125.7 |
| Price / operating cash flow | 47.9 | 46.4 | 33.1 | 10.9 | 30.7 | 19.9 | — | 10.4 | 19.6 | 18.2 |
| EV / sales | 5.7 | 4.1 | 1.7 | 2.5 | 3.7 | 5.2 | 2.6 | 1.6 | 1.8 | 2.3 |
| EV / EBITDA | — | 89.6 | 7.5 | 10.1 | 11.2 | 25.1 | — | 11.1 | 10.9 | 12.9 |
| EV / free cash flow | — | — | — | — | — | 53.7 | — | — | — | 106.7 |
| Earnings yield | −4.6% | −3.6% | 1.6% | 1.0% | 1.9% | 0.1% | −14.7% | −4.5% | 3.2% | 0.9% |
| Free cash flow yield | −4.4% | −19.9% | −27.2% | −9.1% | −4.3% | 1.7% | −9.6% | −5.0% | −7.9% | 0.8% |
| Dividend yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.1% | 0.3% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $9.40 | $3.66 | $1.97 | $3.24 | $4.22 | $5.04 | $2.41 | $2.15 | $2.39 | $3.52 |
| Per share | ||||||||||
| Revenue per share | $1.65 | $0.90 | $1.04 | $1.13 | $0.97 | $0.90 | $0.90 | $1.17 | $1.18 | $1.32 |
| Earnings per share | −$0.43 | −$0.13 | $0.03 | $0.03 | $0.08 | $0.01 | −$0.36 | −$0.10 | $0.08 | $0.03 |
| Operating cash flow per share | $0.20 | $0.08 | $0.06 | $0.30 | $0.14 | $0.25 | −$0.07 | $0.21 | $0.12 | $0.19 |
| Free cash flow per share | −$0.41 | −$0.73 | −$0.54 | −$0.30 | −$0.18 | $0.09 | −$0.23 | −$0.11 | −$0.19 | $0.03 |
| Cash per share | $0.76 | $0.44 | $0.20 | $0.50 | $0.67 | $0.43 | $0.17 | $0.26 | $0.30 | $0.61 |
| Book value per share | $2.04 | $2.00 | $1.95 | $1.70 | $1.39 | $1.03 | $0.91 | $1.13 | $1.15 | $1.12 |
| Tangible book value per share | $2.04 | $2.00 | $1.95 | $1.70 | $1.39 | $1.03 | $0.90 | $1.13 | $1.15 | $1.12 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.61 | $0.81 | $0.60 | $0.59 | $0.32 | $0.17 | $0.16 | $0.31 | $0.31 | $0.16 |
| Debt per share | $0.86 | $0.50 | $0.05 | $0.08 | $0.07 | $0.07 | $0.07 | $0.00 | $0.00 | $0.08 |
| Shares outstanding | 283.1M | 242.2M | 197.8M | 185.3M | 170.7M | 154.0M | 135.4M | 128.6M | 128.0M | 119.0M |
| Change in shares outstanding | +16.9% | +22.5% | +6.7% | +8.6% | +10.8% | +13.8% | +5.3% | +0.5% | +7.5% | +16.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −22.8% | −7.2% | 1.7% | 2.2% | 7.0% | 0.8% | −35.9% | −8.5% | 6.9% | 4.2% |
| Return on invested capital (ROIC) | 4.1% | 1.5% | 1.5% | 6.3% | 9.3% | −0.6% | −31.4% | −12.6% | 8.6% | 15.6% |
| Return on assets (ROA) | −12.4% | −5.3% | 1.4% | 1.8% | 5.5% | 0.6% | −28.2% | −7.0% | 5.4% | 2.7% |
| Return on tangible assets | −9.8% | −4.4% | 1.3% | 1.6% | 4.7% | 0.6% | −29.5% | −7.0% | 5.4% | 2.2% |
| Free cash flow margin | −24.9% | −81.0% | −51.6% | −26.0% | −18.5% | 9.7% | −25.8% | −9.1% | −16.1% | 2.1% |
| Income quality (OCF / net income) | — | — | 1.92 | 8.87 | 1.68 | 33.62 | — | — | 1.61 | 5.87 |
| Financial health | ||||||||||
| Total debt | $243.5M | $120.2M | $9.5M | $15.6M | $11.5M | $10.8M | $10.1M | $0 | $236,000 | $9.0M |
| Cash & short-term investments | $216.0M | $107.5M | $40.4M | $92.0M | $114.5M | $65.8M | $23.4M | $33.5M | $38.4M | $72.4M |
| Net debt | $27.4M | $12.7M | −$30.9M | −$76.5M | −$103.0M | −$55.1M | −$13.3M | −$33.5M | −$38.2M | −$63.4M |
| Debt / equity | 0.42 | 0.25 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.00 | 0.00 | 0.07 |
| Debt / assets | 0.20 | 0.17 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.05 |
| Net debt / EBITDA | — | 1.27 | −0.65 | −1.48 | −1.87 | −1.92 | — | −1.52 | −1.56 | −2.30 |
| Current ratio | 1.53 | 2.00 | 1.73 | 2.77 | 3.99 | 3.04 | 2.55 | 3.32 | 3.98 | 3.56 |
| Quick ratio | 1.30 | 1.54 | 1.26 | 2.41 | 3.31 | 2.56 | 2.00 | 2.68 | 3.39 | 3.14 |
| Interest coverage | 2.1 | 9.4 | 10.6 | 29.7 | 30.7 | -0.8 | -111.5 | -82.9 | 11.8 | 17.7 |
| Working capital | $146.1M | $78.8M | $42.5M | $93.6M | $121.2M | $70.4M | $38.4M | $54.5M | $66.2M | $81.6M |
| Invested capital | $605.5M | $497.2M | $355.4M | $239.4M | $134.4M | $104.0M | $109.5M | $111.3M | $108.3M | $69.9M |
| Tangible asset value | $578.0M | $484.4M | $386.3M | $315.9M | $237.4M | $158.6M | $121.8M | $144.8M | $146.5M | $133.3M |
| Net current asset value | −$233.0M | −$77.2M | $12.3M | $62.8M | $105.1M | $53.4M | $22.4M | $45.7M | $56.4M | $66.2M |
| Graham number | — | — | $1.17 | $1.13 | $1.60 | $0.42 | — | — | $1.40 | $0.91 |
| Graham net-net per share | −$1.20 | −$0.42 | −$0.08 | $0.17 | $0.48 | $0.25 | $0.05 | $0.22 | $0.30 | $0.43 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $4.1M | $0 | $0 | $0 | $0 | $0 |
| Share buybacks (net) | $0 | $0 | $294,000 | $1.9M | $2.4M | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | 0.0% | 0.0% | 29.0% | 0.0% | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 0.0% | — | — | — | 0.0% |
| Capex / revenue | 36.8% | 89.8% | 57.3% | 52.2% | 32.7% | 18.4% | 17.9% | 26.8% | 26.5% | 12.5% |
| Capex / operating cash flow | 309.9% | 1,022.3% | 1,000.7% | 199.5% | 230.6% | 65.5% | — | 151.6% | 255.5% | 85.5% |
| Capex / depreciation | 2.33 | 6.28 | 4.09 | 4.21 | 38.36 | 0.88 | 0.68 | 1.04 | 2.34 | 1.38 |
| Stock-based compensation / revenue | 0.8% | 1.5% | 1.8% | 1.8% | 2.2% | 2.2% | 2.6% | 1.6% | 1.9% | 2.2% |
| SG&A / revenue | 4.1% | 6.3% | 13.2% | 7.1% | 6.0% | 9.0% | 7.9% | 5.7% | 5.1% | 5.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 39.0 | 30.2 | 38.8 | 28.5 | 38.5 | 56.9 | 74.8 | 73.9 | 72.2 | 58.1 |
| Days of inventory on hand | 43.0 | 65.8 | 50.2 | 53.7 | 62.4 | 49.6 | 37.4 | 34.8 | 39.7 | 47.7 |
| Days payables outstanding | 72.3 | 104.5 | 93.4 | 82.6 | 84.6 | 71.4 | 38.9 | 35.0 | 38.1 | 46.8 |
| Cash conversion cycle (days) | 9.6 | -8.5 | -4.4 | -0.5 | 16.3 | 35.1 | 73.3 | 73.7 | 73.8 | 59.0 |
| Receivables turnover | 9.36 | 12.09 | 9.40 | 12.82 | 9.49 | 6.42 | 4.88 | 4.94 | 5.05 | 6.28 |
| Payables turnover | 5.05 | 3.49 | 3.91 | 4.42 | 4.32 | 5.11 | 9.39 | 10.44 | 9.57 | 7.80 |
| Inventory turnover | 8.49 | 5.55 | 7.27 | 6.80 | 5.84 | 7.35 | 9.77 | 10.49 | 9.19 | 7.66 |
| Asset turnover | 0.48 | 0.36 | 0.47 | 0.61 | 0.66 | 0.74 | 0.71 | 0.85 | 0.84 | 1.06 |
| Average receivables | $50.1M | $18.0M | $21.9M | $16.4M | $17.4M | $21.6M | $24.9M | $30.5M | $29.8M | $25.0M |
| Average payables | $82.6M | $50.3M | $43.2M | $35.9M | $29.9M | $21.7M | $14.8M | $14.1M | $12.7M | $15.1M |
| Average inventory | $49.1M | $31.6M | $23.2M | $23.3M | $22.1M | $15.1M | $14.2M | $14.0M | $13.3M | $15.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.6% | 0.0% | 0.0% | 0.0% |
Computed from EXK's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EXK valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 41.2 and the forward P/E is 9.0. Endeavour Silver earned a return on equity of −22.8% and a return on invested capital of 4.1% in fiscal 2025. It ended the year with $243.5 million of debt and $216.0 million in cash and short-term investments, net debt of $27.4 million. The share count rose 137.8% from 119.0M to 283.1M over 9 years.
See the EXK income statement, the EXK chart for price history, or the EXK stock overview for the latest quote and news.
EXK key metrics FAQ
What is Endeavour Silver's P/E ratio?
Endeavour Silver's trailing P/E ratio is 41.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 9.0. At the end of fiscal 2025 it was —, compared with a 10-year median of 80.2.
What is Endeavour Silver's return on equity?
Endeavour Silver's return on equity (ROE) was −22.8% in fiscal 2025: net income of -$121.2 million on average shareholders' equity of $531.2 million.
What is Endeavour Silver's ROIC?
Endeavour Silver's return on invested capital was 4.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Endeavour Silver have?
Endeavour Silver had total debt of $243.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.42.
Does Endeavour Silver pay a dividend?
Endeavour Silver did not pay a dividend in fiscal 2025.
What is Endeavour Silver's free cash flow yield?
Endeavour Silver generated -$116.6 million of free cash flow in fiscal 2025, a free cash flow yield of −4.4% on its market value at year-end ($2.7 billion).
What is Endeavour Silver's current ratio?
Endeavour Silver's current ratio was 1.53 at the end of fiscal 2025: current assets were 1.53 times current liabilities.