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EXKEndeavour Silver CorporationSell5.4·$7.72+2.18%
SellModerate Confidence
Investment thesis

Endeavour Silver offers a substantial valuation discount — with analyst targets implying roughly 51% upside and a forward multiple of approximately 7 times earnings — and a long-term moving average that remains in an upward slope despite a near-term pullback, but below-average business quality, thin free cash flow margins, and an inconsistent recent earnings track record limit the conviction warranted by the headline valuation opportunity.

Thesis pillars

  • Deep Valuation Discount Analyst UpsideImproving
  • Below Average Quality Limits ConvictionStable
  • Long Term Uptrend PullbackDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Endeavour Silver Corporation (EXK) Stock Analysis

Range Bound setup

SellGrowthModerate Confidence

Basic Materials · Silver

Sell if holding. Multiple concerning factors at $7.72: Consecutive earnings misses (2); Negative news sentiment (-0.67).

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and... Read more

$7.72+76.9% A.UpsideScore 5.4/10#4 of 6 Silver
QualityF-score9 / 9FCF yield0.66%
Stop $7.23Target $13.74(analyst − 15%)A.R:R 6.3:1
Analyst target$16.17+109.4%3 analysts
$13.74our TP
$7.72price
$16.17mean
$17

Sell if holding. Multiple concerning factors at $7.72: Consecutive earnings misses (2); Negative news sentiment (-0.67). Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 98d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202698d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 77%
Risks
Consecutive earnings misses (2)
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)
P/E (Fwd)6.0
Mkt Cap$2.2B
EV/EBITDA11.0
Profit Mgn-3.5%
ROE-3.9%
Rev Growth230.2%
Beta2.37
DividendNone
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.86neutral
IV81%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
5.0
Value Rank
8.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2M
GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5A.R:R 6.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 98d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.17Resistance $9.01

Price Targets

$7
$14
A.Upside+76.9%
A.R:R6.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts11
Consensus4.0/5
Avg Target$16

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-05 (98d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EXK stock a buy right now?

Sell if holding. Multiple concerning factors at $7.72: Consecutive earnings misses (2); Negative news sentiment (-0.67). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $7.23. Score 5.4/10, moderate confidence.

What is the EXK stock price target?

Take-profit target: $13.74 (+76.9% upside). Prior stop was $7.23. Stop-loss: $7.23.

What are the risks of investing in EXK?

Consecutive earnings misses (2); Negative news sentiment (-0.67).

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of N/A (forward 6.0). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about EXK?

11 analysts cover EXK with a consensus score of 4.0/5. Average price target: $16.

What does Endeavour Silver Corporation do?Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction,...

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Related stocks: SVM (Silvercorp Metals Inc.) · AG (First Majestic Silver Corp.) · AYA (Aya Gold & Silver Inc.) · NEWP (New Pacific Metals Corp.) · HSLV (Highlander Silver Corp.)
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