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Endeavour Silver Corporation (New York Stock Exchange:EXK)
CA · Delayed Price · Currency is USD
Also listed: 0R2C.L, EDR.TOBasic Materials · Silver
$7.83-$0.28 (-3.51%)
Market cap
$2.32B
Insider Score
Health Score
Analyst consensus
Listed since
Apr 26, 2006
Website
Insider Score
––Not scored
EXK Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From EXK’s reported statements · Q3 2026 (trailing 12 months)
Profitability18 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $782.5M
- Net income
- $132.0M
- Net margin
- 16.9%
Leverage20 / 20
Little or no net debt.
- Total debt
- $250.7M
- Cash
- $287.9M
- Net debt / EBITDA
- -0.13x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $453.3M
- Current liabilities
- $206.6M
- Current ratio
- 2.19
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $148.8M
- Free cash flow
- $15.8M
- FCF margin
- 2.0%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 296.2M
- Share growth (1y)
- 1.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $184.50 M | $214.02 M | $209.70 M | $174.30 M | $135.76 M | $88.60 M |
| Revenue Growth (YoY) | 35.90 % | 141.57 % | 230.25 % | 312.92 % | 154.02 % | 52.07 % |
| Cost of Revenue | $115.90 M | $141.22 M | $116.40 M | $135.16 M | $133.34 M | $80.85 M |
| Gross Profit | $68.60 M | $72.80 M | $93.30 M | $39.14 M | $2.42 M | $7.74 M |
| SG&A Expense | $4.60 M | -$1.46 M | $4.60 M | $4.03 M | $6.92 M | $7.50 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $15.10 M | -$1.46 M | $9.60 M | $4.03 M | $6.92 M | $12.53 M |
| Operating Income | $53.50 M | $74.27 M | $83.70 M | $35.12 M | -$4.50 M | -$4.79 M |
| Pretax Income | $39.50 M | $77.48 M | $85.90 M | -$25.42 M | -$37.04 M | -$14.56 M |
| Tax Provision | $13.10 M | $12.67 M | $21.00 M | -$1.28 M | $4.45 M | $5.89 M |
| Net Income | $26.40 M | $64.81 M | $64.90 M | -$24.15 M | -$41.49 M | -$20.45 M |
| EPS (Basic) | $0.09 | $0.22 | $0.23 | -$0.08 | -$0.14 | -$0.07 |
| EPS (Diluted) | $0.09 | $0.20 | $0.21 | -$0.08 | -$0.14 | -$0.07 |
| Shares Outstanding | 296.22 M | 296.10 M | 283.08 M | 294.64 M | 291.37 M | 283.53 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.