Endeavour Silver Corp. (EXK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Endeavour Silver Corp. stock (EXK) is currently trading at $8.97. Endeavour Silver Corp. PS ratio (Price-to-Sales) is 5.21. Analyst consensus price target for EXK is $16.17. WallStSmart rates EXK as Sell.
- EXK PE ratio analysis and historical PE chart
- EXK PS ratio (Price-to-Sales) history and trend
- EXK intrinsic value — DCF, Graham Number, EPV models
- EXK stock price prediction 2025 2026 2027 2028 2029 2030
- EXK fair value vs current price
- EXK insider transactions and insider buying
- Is EXK undervalued or overvalued?
- Endeavour Silver Corp. financial analysis — revenue, earnings, cash flow
- EXK Piotroski F-Score and Altman Z-Score
- EXK analyst price target and Smart Rating
Endeavour Silver Corp.
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Smart Analysis
Endeavour Silver Corp. (EXK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Endeavour Silver Corp. (EXK) Key Strengths (4)
Revenue surging 309.20% year-over-year
Strong operational efficiency: $22 kept per $100 revenue
56.55% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Endeavour Silver Corp. (EXK) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -58.60%, profits shrinking
Company is losing money with a negative profit margin
Premium valuation at 5.2x annual revenue
Premium pricing at 4.2x book value
Supporting Valuation Data
Endeavour Silver Corp. (EXK) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Operating Margin, Institutional Own.. Profitability is solid with Operating Margin at 21.50%. Growth metrics are encouraging with Revenue Growth at 309.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (5.21), Price/Book (4.21) suggest expensive pricing. Growth concerns include EPS Growth at -58.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.40%, Profit Margin at -25.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 309.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXK's Price-to-Sales ratio of 5.21x trades at a deep discount to its historical average of 14.35x (33th percentile). The current valuation is 95% below its historical high of 97.07x set in Apr 2007, and 162% above its historical low of 1.99x in Jan 2016. Over the past 12 months, the PS ratio has compressed from ~5.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Endeavour Silver Corp. (EXK) · BASIC MATERIALS › SILVER
The Big Picture
Endeavour Silver Corp. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 468M with 309% growth year-over-year. The company is currently unprofitable, posting a -25.5% profit margin.
Key Findings
Revenue growing at 309% YoY, reaching 468M. This pace significantly outperforms most SILVER peers.
The company is unprofitable with a -25.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -29M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Endeavour Silver Corp. maintain 309%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.29, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SILVER industry trends, competitive moves, and regulatory changes that could impact Endeavour Silver Corp..
Bottom Line
Endeavour Silver Corp. is a high-conviction growth story with revenue accelerating at 309% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -25.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Endeavour Silver Corp.(EXK)
NYSE
BASIC MATERIALS
SILVER
USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.