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Rank #28 · NYSE:EXK
Junior Producer · Primary: Silver
Canada · Jurisdictions: Mexico
Canonical listing price
$8.65
+0.93%(+0.08 USD)
Updated 10/9/2026, 1:30:00 PM
Price data: Twelve Data
Silver · Junior Producer
vs Silver
1M -9.6 pp·3M +18.1 pp
vs SIL
1M -8.1 pp·3M -6.6 pp
1M vs Silver Miners group: -4.7 pp
Jurisdiction: Mexico · Market cap rank-only (licensing)
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Next report
Reporting calendar →FY2026 · Expected window 2028-03-01 → 2028-03-15
Expected window 2028-03-01 → 2028-03-15 (FY2026).
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Silver · Junior Producer group. Not fair value, price targets, or investment advice.
Historical Valuation
Historical valuation unavailable
Historical share price is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$215.40M
+$109.00M YoY (+102.4%)
Debt
$12.70M
$-109.90M YoY (-89.6%)
Net Debt
Net Cash: $202.70M
Moved from $16.20M net debt to $202.70M net cash.
Share Count
262.3M
0 shares YoY (0.0%)
3-year share count change: +38.3% over 3 years
Capex / Revenue
36.2%
Prior year: 89.8%
FCF Conversion
-151.0%
Prior year: -923.0%
FCF (FY)
$-101.80M
+$74.50M YoY (+42.3%)
Debt Reduction
Total debt declined $109.90M (-89.6%) versus the prior year.
2024-12-31 → 2025-12-31
Cash Build
Cash increased $109.00M (+102.4%) versus the prior year.
2024-12-31 → 2025-12-31
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$467.50M
+$249.90M YoY (+114.8%)
Operating Cash Flow
$67.40M
+$48.30M YoY (+252.9%)
Free Cash Flow
$-101.80M
+$74.50M YoY (+42.3%)
Capex
$169.20M
$-26.20M YoY (-13.4%)
3-year revenue change: +122.4% over 3 years
OCF Margin
14.4%
Prior year: 8.8%
Change: +5.6 pp
FCF Margin
-21.8%
Prior year: -81.0%
Change: +59.2 pp
Capex / Revenue
36.2%
Prior year: 89.8%
Revenue Increase
Revenue increased 114.8% versus the prior comparable period.
2024-12-31 → 2025-12-31
Operating Cash Flow Increase
Operating cash flow increased $48.30M (+252.9%) versus the prior comparable period.
2024-12-31 → 2025-12-31
Free Cash Flow Increase
Free cash flow increased $74.50M (+42.3%) versus the prior comparable period.
2024-12-31 → 2025-12-31
OCF Margin Increase
Operating cash flow margin moved from 8.8% to 14.4% (+5.6 pp).
2024-12-31 → 2025-12-31
FCF Margin Increase
Free cash flow margin moved from -81.0% to -21.8% (+59.2 pp).
2024-12-31 → 2025-12-31
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 8 material changes · 18 operating · 6 balance-sheet · 7 capital-allocation
FY2025 · Filed Mar 30, 2026
Debt Reduction
Total debt declined $109.90M (-89.6%) versus the prior year.
Official filing sourceCash Build
Cash increased $109.00M (+102.4%) versus the prior year.
Official filing sourceRevenue Increase
Revenue increased 114.8% versus the prior comparable period.
Official filing sourceOperating Cash Flow Increase
Operating cash flow increased $48.30M (+252.9%) versus the prior comparable period.
Official filing sourceFree Cash Flow Increase
Free cash flow increased $74.50M (+42.3%) versus the prior comparable period.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 8.8% to 14.4% (+5.6 pp).
Official filing sourceFCF Margin Increase
Free cash flow margin moved from -81.0% to -21.8% (+59.2 pp).
Official filing sourceMoved to Net Cash
The company moved from $16.20M of net debt to $202.70M of net cash.
Official filing sourceModules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:40:23 AM
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Silver · Junior Producer · factual only
| Company | Market Cap | Production | AISC | Net Debt / Cash |
|---|---|---|---|---|
| Endeavour Silver Corp.(EXK) | $2.56B | 47.0 koz | $31.52/oz | $28.50M |
| Avino Silver & Gold Mines Ltd.(ASM) | — | 6.0 koz | $23.75/oz | $102.00M |
| Aya Gold & Silver Inc.(AYA) | — | 5.15 Moz | — | $24.30M |
Sorted by market cap then name — not a ranking. Comparable curated fields only.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: eligible price × ADR-aware shares · Endeavour Silver Corp. · Derived: Debt − Cash · Through 2026-02-27 · Coverage 7/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: YE 2025 common shares (statement of changes in equity; 000s × 1000) · YE 2025 · FY 2026 Terronera+Guanaceví+Kolpa (Bolañitos sold Jan 2026) · FY 2025 consolidated AISC / oz Ag (by-product) · YE 2025 P&P excl. Bolañitos (sold Jan 2026; company table). Raw Ag/Au — AgEq not used. · 2025-12-31
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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