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EXKEndeavour Silver CorporationSell5.2·$8.55+2.52%
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 UpsideStable
  • Below Average Quality Limits ConvictionStable
  • Long Term Uptrend PullbackStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Endeavour Silver Corporation (EXK) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Silver

Sell if holding. Multiple concerning factors at $8.55: Consecutive earnings misses (2); Elevated risk factors.

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

$8.55+60.5% A.UpsideScore 5.2/10#4 of 6 Silver
QualityF-score9 / 9FCF yield0.56%
Stop $7.96Target $13.74(analyst − 15%)A.R:R 4.3:1
Analyst target$16.17+89.1%3 analysts
$13.74our TP
$8.55price
$16.17mean
$17

Sell if holding. Multiple concerning factors at $8.55: Consecutive earnings misses (2); Elevated risk factors. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

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

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 61%
Risks
Consecutive earnings misses (2)
Elevated risk factors

Key Metrics

P/E (TTM)
P/E (Fwd)6.5
Mkt Cap$2.5B
EV/EBITDA12.4
Profit Mgn-3.5%
ROE-3.9%
Rev Growth230.2%
Beta2.37
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.73bearish
IV95%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

3 floor-breakers

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

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2M

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

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
1.3
Bollinger
4.0
Gap
4.0
Support Resistance
4.8
GatesMomentum 5.7>=5.5A.R:R 4.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.36Resistance $9.66

Price Targets

$8
$14
A.Upside+60.7%
A.R:R4.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts12
Consensus4.0/5
Avg Target$16

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (40d)

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 $8.55: Consecutive earnings misses (2); Elevated risk factors. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $7.96. Score 5.2/10, moderate confidence.

What is the EXK stock price target?

Take-profit target: $13.74 (+60.5% upside). Prior stop was $7.96. Stop-loss: $7.96.

What are the risks of investing in EXK?

Consecutive earnings misses (2); Elevated risk factors.

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of N/A (forward 6.5). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about EXK?

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