Endeavour Silver Corp. (EXK) Financial Ratios
25 years of historical data (2001–2025) · Basic Materials · Other Precious Metals
EV/EBITDA
↑
91.03
↑+200% vs avg
5yr avg: 30.36
30Y Low8.9·High95.1
P/FCF
N/A
—
5yr avg: N/A
30Y Low57.8·High125.7
P/B Ratio
↑
4.22
↑+70% vs avg
5yr avg: 2.48
30Y Low0.9·High4.9
ROE
↓
-22.8%
↑-500% vs avg
5yr avg: -3.8%
30Y Low-302%·High64%
Debt/EBITDA
↑
8.61
↑+245% vs avg
5yr avg: 2.49
30Y Low0.0·High8.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EXK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Endeavour Silver Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.5B | $2.7B | $886M | $390M | $601M | $720M | $776M | $326M | $276M | $306M | $419M |
| Enterprise Value | $2.6B | $2.7B | $900M | $364M | $533M | $628M | $726M | $313M | $243M | $268M | $356M |
| P/E Ratio → | -20.02 | — | — | 63.55 | 100.62 | 52.10 | 637.97 | — | — | 29.88 | 117.33 |
| P/S Ratio | 5.44 | 5.68 | 4.07 | 1.90 | 2.86 | 4.36 | 5.61 | 2.68 | 1.84 | 2.03 | 2.67 |
| P/B Ratio | 4.22 | 4.60 | 1.83 | 1.01 | 1.90 | 3.03 | 4.88 | 2.66 | 1.91 | 2.09 | 3.14 |
| P/FCF | — | — | — | — | — | — | 57.83 | — | — | — | 125.67 |
| P/OCF | 45.84 | 47.90 | 46.38 | 33.10 | 10.92 | 30.70 | 19.93 | — | 10.38 | 19.62 | 18.24 |
P/E links to full P/E history page with 30-year chart
EXK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Endeavour Silver Corp.'s enterprise value stands at 91.0x EBITDA, 200% above its 5-year average of 30.4x. The Basic Materials sector median is 11.0x, placing the stock at a 727% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.74 | 4.14 | 1.77 | 2.53 | 3.80 | 5.24 | 2.57 | 1.62 | 1.78 | 2.27 |
| EV / EBITDA | 91.03 | 95.08 | 22.81 | 9.71 | 10.75 | 13.44 | 25.87 | — | 12.51 | 10.55 | 10.65 |
| EV / EBIT | 91.03 | 95.08 | — | 19.07 | 20.70 | 20.66 | — | — | — | 35.29 | 26.85 |
| EV / FCF | — | — | — | — | — | — | 54.08 | — | — | — | 106.68 |
EXK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Endeavour Silver Corp. earns an operating margin of 6.0%, below the Basic Materials sector average of 10.3%. Operating margins have expanded from 4.2% to 6.0% over the past 3 years, signaling improving operational efficiency. A negative ROE of -22.8% indicates the company is currently destroying shareholder equity. ROIC of 3.8% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 19.3% | 17.8% | 24.5% | 22.0% | 19.7% | -14.3% | 2.3% | 18.9% | 24.8% |
| Operating Margin | 6.0% | 6.0% | 3.8% | 4.2% | 11.2% | 13.4% | -0.6% | -36.1% | -11.6% | 5.1% | 12.3% |
| Net Profit Margin | -25.9% | -25.9% | -14.5% | 3.0% | 3.0% | 8.4% | 0.8% | -39.5% | -8.3% | 6.4% | 2.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -22.8% | -22.8% | -7.2% | 1.7% | 2.2% | 7.0% | 0.8% | -35.9% | -8.5% | 6.9% | 4.2% |
| ROA | -12.4% | -12.4% | -5.3% | 1.4% | 1.8% | 5.5% | 0.6% | -28.2% | -7.0% | 5.4% | 2.7% |
| ROIC | 3.8% | 3.8% | 1.5% | 2.1% | 8.9% | 13.1% | -0.5% | -29.8% | -12.0% | 6.5% | 23.3% |
| ROCE | 3.5% | 3.5% | 1.6% | 2.3% | 7.8% | 10.4% | -0.5% | -30.0% | -11.3% | 5.0% | 17.9% |
EXK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Endeavour Silver Corp. carries a Debt/EBITDA ratio of 8.6x, which is highly leveraged (254% above the sector average of 2.4x). Net debt stands at $28M ($243M total debt minus $215M cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.42 | 0.42 | 0.25 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | — | — | 0.07 |
| Debt / EBITDA | 8.61 | 8.61 | 3.05 | 0.25 | 0.31 | 0.25 | 0.38 | — | — | — | 0.27 |
| Net Debt / Equity | — | 0.05 | 0.03 | -0.07 | -0.21 | -0.39 | -0.32 | -0.11 | -0.23 | -0.26 | -0.48 |
| Net Debt / EBITDA | 1.01 | 1.01 | 0.35 | -0.69 | -1.37 | -1.96 | -1.79 | — | -1.72 | -1.51 | -1.90 |
| Debt / FCF | — | — | — | — | — | — | -3.75 | — | — | — | -18.99 |
| Interest Coverage | 2.09 | 2.09 | -23.73 | 23.21 | 32.58 | 42.06 | -0.13 | -110.69 | -79.66 | 11.63 | 12.17 |
EXK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.53x means Endeavour Silver Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.73x to 1.53x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.53 | 2.00 | 1.73 | 2.77 | 3.99 | 3.04 | 2.55 | 3.32 | 3.98 | 3.56 |
| Quick Ratio | 1.30 | 1.30 | 1.54 | 1.26 | 2.41 | 3.31 | 2.56 | 2.00 | 2.68 | 3.39 | 3.14 |
| Cash Ratio | 0.78 | 0.78 | 1.36 | 0.69 | 1.74 | 2.82 | 1.91 | 0.94 | 1.42 | 1.73 | 2.27 |
| Asset Turnover | — | 0.38 | 0.30 | 0.43 | 0.53 | 0.56 | 0.66 | 0.74 | 0.85 | 0.84 | 0.87 |
| Inventory Turnover | 6.70 | 6.70 | 4.88 | 6.19 | 8.27 | 4.69 | 6.68 | 10.24 | 9.87 | 9.29 | 8.78 |
| Days Sales Outstanding | — | 69.84 | 17.56 | 45.38 | 31.54 | 32.32 | 53.24 | 68.82 | 65.35 | 82.49 | 59.51 |
EXK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Endeavour Silver Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1.6% | 1.0% | 1.9% | 0.2% | — | — | 3.3% | 0.9% |
| FCF Yield | — | — | — | — | — | — | 1.7% | — | — | — | 0.8% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $283M | $242M | $198M | $185M | $171M | $154M | $135M | $129M | $128M | $119M |
Peer Comparison
Compare EXK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EXKYou | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 AG | $9B | 51.4 | 13.2 | 25.3 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 PAAS | $21B | 18.8 | 11.8 | 19.1 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 SVM | $2B | -224.8 | 8.3 | 13.7 | 57.9% | 51.9% | -1.0% | 24.7% | 0.4 |
 IPX | $1B | -25.9 | — | — | — | — | -49.2% | -96.2% | — |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 WPM | $56B | 37.3 | 28.2 | 97.0 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
 RGLD | $15B | 32.1 | 18.6 | 21.2 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 24 years · Updated daily
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EXK — Frequently Asked Questions
Quick answers to the most common questions about buying EXK stock.
What is Endeavour Silver Corp.'s P/E ratio?
Endeavour Silver Corp.'s current P/E ratio is -20.0x. The historical average is 62.5x.
What is Endeavour Silver Corp.'s EV/EBITDA?
Endeavour Silver Corp.'s current EV/EBITDA is 91.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.2x.
What is Endeavour Silver Corp.'s ROE?
Endeavour Silver Corp.'s return on equity (ROE) is -22.8%. The historical average is -39.5%.
Is EXK stock overvalued?
Based on historical data, Endeavour Silver Corp. is trading at a P/E of -20.0x. Compare with industry peers and growth rates for a complete picture.
What are Endeavour Silver Corp.'s profit margins?
Endeavour Silver Corp. has 11.0% gross margin and 6.0% operating margin.
How much debt does Endeavour Silver Corp. have?
Endeavour Silver Corp.'s Debt/EBITDA ratio is 8.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.