Endeavour Silver Corporation (Canada) (EXK) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Endeavour Silver Corporation (Canada) (NYSE: EXK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.21 (-7.09% 1D, market cap $2.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, EXK ranks #135 in composite RQD confidence.
Within the Materials sector (Precious Metals), EXK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPTA (Perpetua Resources Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.26B) and DRD (DRDGOLD Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.11B). Among the 5-stock peer group, EXK leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
For Endeavour Silver Corporation (Canada) (EXK), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #135 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.6% FCF Margin ($64.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While EXK currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.27) and Max Pain ($7.57) forces dealer call-delta covering toward $15.91.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Endeavour Silver Corporation (Canada) (EXK) dropped -7.09% to $7.21, trading at 7% of its 52-week range ($6.6 – $15.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Endeavour Silver reported that repairs to the primary ball mill trunnion at the Guanaceví mine were completed in October 2026, with processing returning to full capacity after the replacement component was installed. The
VANCOUVER, British Columbia, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) is pleased to announce that repairs to the primary ball mill trunnion at its Guan
FSM's Q3 gold-equivalent production falls 3.9% sequentially, but the company remains on track to meet its 2026 target as mine performances diverge.
AG's Q3 silver production falls 11% y/y amid a labor dispute at San Dimas, while La Encantada delivers a 68% surge.
Operational disruption at Guanaceví puts Endeavour Silver in focus Endeavour Silver (TSX:EDR) has reported a mechanical problem with the primary ball mill at its Guanaceví Mine. The unit is expected to remain offline for
VANCOUVER, British Columbia, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) has identified a mechanical issue affecting the primary ball mill at its Guanace
Endeavour Silver stock has delivered a very strong 262.8% return over the past three years, yet the current checks suggest it no longer looks obviously cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate
Yahoo Finance coverage on EXK stock catalysts, institutional flow, and earnings outlook.
VANCOUVER, British Columbia, Aug. 23, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) reports that the blockade at its Terronera Mine in Mexico has been removed and op
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXK. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Endeavour Silver Corporation (Canada) (EXK) ranks #135 by composite RQD confidence (46/100, grade D) and #105 by equity capitalization ($2.30B). Within this direct 5-issuer industry benchmark cohort, EXK leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. DRD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with EXK at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXK
ACTIVE
Endeavour Silver Corporation (Canada) | D | 46/100 | — | — | — | -7.09% | $2.30B | Benchmark Subject |
| PPTA Perpetua Resources Corp. | E | 27/100 | — | — | -35.0% | -7.81% | $2.26B | /ppta-vs-exk → |
| DRD DRDGOLD Limited | D | 47/100 | — | — | — | -6.80% | $2.11B | /drd-vs-exk → |
| NG Novagold Resources Inc. | E | 24/100 | — | — | -27.6% | -5.83% | $2.71B | /ng-vs-exk → |
| SIND Sinda Ltd. | D | 44/100 | — | — | — | -2.91% | $1.91B | /sind-vs-exk → |
Endeavour Silver Corporation (Canada) (EXK) operates in Precious Metals (Materials) with an equity capitalization of $2.30B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Endeavour Silver Corporation (Canada) (NYSE: EXK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.21 (-7.09% 1D, market cap $2.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, EXK ranks #135 in composite RQD confidence.
Within the Materials sector (Precious Metals), EXK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPTA (Perpetua Resources Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.26B) and DRD (DRDGOLD Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.11B). Among the 5-stock peer group, EXK leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
For Endeavour Silver Corporation (Canada) (EXK), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #135 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
EXK last traded at $7.21 (-7.09% on volume of 6,029,388 shares), positioning the stock -22.22% below its 50-day simple moving average ($9.27) and -25.98% below its 200-day simple moving average ($9.74). Across its 52-week range of $6.60 to $15.15, EXK sits at the 7.1% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($6.57 to $7.85).
Why EXK Stock dropped -7.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, EXK scores 46 out of 100, earning a "D" grade and the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 of 20, reflecting ROIC of 0% and FCF yield of 0%, which indicates no measured return on invested capital or free-cash-flow yield in the source data. Whale/13F Flow scores 4 of 20 for institutional accumulation and options positioning, the weakest pillar and a signal of limited institutional support. Insider Conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. For a prospective investor, the rating points to weak cash generation and thin institutional and insider conviction, partially offset by a moderate balance-sheet profile. Upside would depend on operating cash flow emerging from figures not present in the source data; valuation tradeoffs cannot be assessed because P/E and EV/EBITDA are unavailable.
Real-time company headlines, analyst actions, and sector developments for Endeavour Silver Corporation (Canada) (EXK) • Click "Debate This Headline" to argue it in the Roar Pit below
Endeavour Silver reported that repairs to the primary ball mill trunnion at the Guanaceví mine were completed in October 2026, with processing returning to full capacity after the replacement component was installed. The
VANCOUVER, British Columbia, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) is pleased to announce that repairs to the primary ball mill trunnion at its Guan
FSM's Q3 gold-equivalent production falls 3.9% sequentially, but the company remains on track to meet its 2026 target as mine performances diverge.
AG's Q3 silver production falls 11% y/y amid a labor dispute at San Dimas, while La Encantada delivers a 68% surge.
Operational disruption at Guanaceví puts Endeavour Silver in focus Endeavour Silver (TSX:EDR) has reported a mechanical problem with the primary ball mill at its Guanaceví Mine. The unit is expected to remain offline for
VANCOUVER, British Columbia, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) has identified a mechanical issue affecting the primary ball mill at its Guanace
Endeavour Silver stock has delivered a very strong 262.8% return over the past three years, yet the current checks suggest it no longer looks obviously cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate
Welcome to the EXK (Endeavour Silver Corporation (Canada)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EXK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Endeavour Silver Corporation (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EXK, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $7.76 (52-wk range $6.60 - $15.15), any beat on forward guidance forces shorts and underweight funds to chase.
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