OakChart

Endeavour Silver Corp

EXKBasic Materials·Silver·Canada·Mid·NYSE·Nov 11 • 1:17 PM ET

8.26+0.19 (2.35%)
2026-11-11 19:18 CET
Market cap
2,389.88 USD m
Revenue, TTM
768.76 USD m
Net income, TTM
134.02 USD m
Free cash flow, TTM
22.69 USD m
EPS diluted, TTM
0.40
P/E
20.56
Compare

Price

EXK against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.007.1M14.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXKclose 8.2620-day 7.8450-day 8.84200-day 9.558.2652w low

45.5% under the 52-week high of 15.15 on 26 Jan 2026. 52-week low 6.91 on 21 Nov 2025. Last 15 sessions, 20.9% high to low

Profile

EXK
52-week range, 16% of the way up
6.9115.15

Endeavour Silver Corp. is a mineral company, which engages in the evaluation, acquisition, development and exploitation of precious metal properties in Mexico and Chile. The firm's projects include the Terronera property in Jalisco, the El Compas property, the Guanacevi Mine in Durango, Bolanitos Mines in Guanajuato, and the Parral project in Chihuahua, Mexico. The company was founded by Bradford James Cooke on March 11, 1981 and is headquartered in Vancouver, Canada.

Employees2411
IPOJun 19, 2003
Beta1.36
ATR, 14d0.49
Rel volume0.94
Short float7.60%
Insider own0.22%
Inst own52.85%

Snapshot

6 groups

Valuation

Index-
Market Cap2.45B
Enterprise Value2.40B
Income134.02M
Sales768.76M
Book/sh2.50
Cash/sh0.99
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2411
IPOJun 19, 2003

Ratios

P/E20.56
Forward P/E10.46
PEG-
P/S3.18
P/B3.31
P/C8.32
P/FCF107.81
EV/EBITDA7.17
EV/Sales3.13
Quick Ratio1.81
Current Ratio2.19
Debt/Eq0.34
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)0.40
EPS next Y0.79
EPS next Q0.15
EPS this Y3427.70%
EPS next Y18.65%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y29.87% 27.39%
EPS Y/Y TTM236.98%
Sales Y/Y TTM133.20%
EPS Q/Q156.04%
Sales Q/Q22.01%
EarningsNov 09 AMC
EPS/Sales Surpr.40.14% -6.35%

Ownership

Insider Own0.22%
Insider Trans0.00%
Inst Own52.85%
Inst Trans-4.14%
ROA11.62%
ROE21.46%
ROIC13.56%
Gross Margin31.54%
Oper. Margin30.75%
Profit Margin17.43%
SMA205.32%
SMA50-6.59%
SMA200-13.52%
Trades-

Technical

Shs Outstand296.23M
Shs Float295.49M
Short Float7.60%
Short Ratio2.96
Short Interest22.46M
52W High15.15 -45.48%
52W Low6.91 19.62%
Volatility6.97% 5.16%
ATR (14)0.49
RSI (14)52.06
Beta1.36
Rel Volume0.94
Avg Volume7.59M
Volume4,312,052

Performance

Perf Week5.49%
Perf Month0.24%
Perf Quarter-19.88%
Perf Half Y-26.77%
Perf YTD-12.13%
Perf Year5.76%
Perf 3Y327.98%
Perf 5Y42.66%
Perf 10Y120.86%
Recom1.29
Target Price14.26
Prev Close8.07
Price8.26
Change %2.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026ResumedRB. Riley SecuritiesBuy$14+69.5%
Nov 03, 2025UpgradeCCIBCNeutral → Sector Outperform
Mar 21, 2025InitiatedRRaymond JamesOutperform
Nov 29, 2024ResumedTTD SecuritiesBuy
Jun 17, 2024ResumedBBMO Capital MarketsOutperform$6-27.4%
Jan 09, 2024UpgradeTTD SecuritiesHold → Buy
Mar 22, 2022ResumedBBMO Capital MarketsMarket Perform
Sep 16, 2020UpgradeCCIBCSector Underperform → Neutral
Jul 21, 2020InitiatedBB. Riley FBRBuy$4.75-42.5%
Feb 26, 2020DowngradeNNoble Capital MarketsOutperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
AGFirst Majestic Silver Corp7.42B
SVMSilvercorp Metals Inc2.06B
AYAAya Gold & Silver Inc3.57B
FSMFortuna Mining Corp2.82B
PAASPan American Silver Corp16.42B
HLHecla Mining Co9.53B
CDECoeur Mining Inc15.53B
ASMAvino Silver & Gold Mines Ltd790.65M
NEWPNew Pacific Metals Corp1.01B
USASAmericas Gold and Silver Corp1.02B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
SLVRSprott Silver Miners & Physical Silver ETFAUM: 598.59M
SETMSprott Critical Materials ETFAUM: 427.65M
DFICDimensional International Core Equity 2 ETF-
METLSprott Active Metals & Miners ETFAUM: 66.60M
DFISDimensional International Small Cap ETF-
GOEXGlobal X Gold Explorers ETFAUM: 115.62M
DFAIDimensional International Core Equity Market ETF-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1400.1000.090184.51974
2026Q22026-07-290.1500.1510.203212.1210.796
2026Q12026-05-060.2100.1250.199209.7200.417
2025Q42026-02-270.0200.060-0.081172.6171.146
2025Q32025-11-07-0.0100.032-0.144142.8131.258
2025Q22025-08-13-0.0300.008-0.07285.3081.807
2025Q12025-05-130.0000.006-0.12563.5061.137
2024Q42025-03-110.020-0.0130.00442.2047.483
2024Q32024-11-050.0100.002-0.07053.4051.514
2024Q22024-08-010.0000.022-0.05858.3062.014
2024Q12024-05-090.0000.017-0.00563.7054.894
2023Q42024-03-110.0200.0140.01550.5049.504
2023Q32023-11-07-0.0400.002-0.01249.4343.915
2023Q22023-08-080.0100.018-0.00650.0753.015
2023Q12023-05-100.0500.0280.03455.4651.855
2022Q42023-03-030.0400.0500.04282.0057.535

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.360-0.268-0.355121.72118.99
2020FY0.010-0.0500.008138.46128.84
2021FY-0.0500.0500.082165.32170.02
2022FY0.0400.0480.034210.16189.77
2023FY0.0100.0130.031205.46208.42
2024FY0.030-0.072-0.130217.6220.97
2025FY-0.020-0.286-0.420432.8471.97
2026FY-0.666--838.46
2027FY-0.790--1,008
2028FY-0.933--930.21
2029FY-0.950--736.13
2030FY-0.900---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10302197.19176.53213.5
2026Q4S2026-11-09101244.47244.47244.47
2026Q4S2026-11-08101244.47244.47244.47
2026Q4S2026-11-07201213.01181.55244.47
2026Q4S2026-10-14301209.19181.55244.47
2026Q4S2026-10-08302209.19181.55244.47
2026Q4S2026-09-21302212.07181.55253.11
2026Q4S2026-09-16301213.5181.55257.4
2026Q4S2026-07-31311213.5181.55257.4
2026Q4S2026-07-30310226.29201.55257.4
2026Q4S2026-07-25310226.94202258.91
2026Q4S2026-07-03320226.94202258.91
2026Q4S2026-06-21310222.29202244.95
2026Q4S2026-05-13320222.29202244.95

Estimate history

EPS, annual0.08-0.097-0.3550.0080.0820.0340.031-0.13-0.4210.4018
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.070.004-0.125-0.072-0.144-0.0810.1990.2030.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual150.499150.509116.615137.223165.503210.207204.842216.863460.4768.76
Period201720182019202020212022202320242025TTM
Sales, quarterly53.32640.92463.38188.078137.28171.661210219.6167.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual127.488130.781141.668157.925170.537189.996217.245262.324295.41296.227
Period201720182019202020212022202320242025MRQ
Shares, quarterly246.029262.324262.324289.831294.084295.41295.936296.144296.227
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue768.76460.40216.86204.84210.21165.50137.22116.61150.51
Cost of Goods Sold Incl. D&A526.31409.70196.01184.92176.14147.30121.46147.31159.79
Gross Profit242.4550.7020.8619.9334.0718.2015.77-30.69-9.28
Selling, General and Administrative Excl. Other6.0722.9012.0016.469.789.9012.519.668.37
Other Operating Expense0.000.000.000.000.000.000.000.000.84
Operating Income236.3927.808.853.4724.298.303.25-40.36-18.50
Interest Expense27.8913.300.890.820.820.720.980.390.00
Unusual Expense59.05119.5031.732.341.31-13.674.423.93-
Net Income Before Taxes179.86-104.90-21.9918.2524.9529.69-1.05-44.00-17.71
Income Taxes45.8414.209.4912.1318.7515.73-2.214.06-5.27
Consolidated Net Income134.02-119.10-31.486.126.2013.961.16-48.07-12.44
Net Income From Continuing Operations134.02-119.10-31.486.126.2013.961.16-48.07-12.44
Net Income134.02-119.10-31.486.126.2013.961.16-48.07-12.44
EPS (Recurring)0.54-0.13-0.040.040.040.030.03-0.33-0.10
EPS (Basic, Before Extraordinaries)0.46-0.42-0.130.030.030.080.01-0.36-0.10
EPS (Diluted)0.40-0.42-0.130.030.030.080.01-0.36-0.10
EBITDA335.33102.9040.6332.3150.7933.0332.27-8.1020.43
Non-Operating Income (Expense)30.410.101.7817.942.798.441.100.680.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.062.940.602.663.302.672.212.351.78
Price To Earnings Ratio17.4617.46-33.79-48.39---
Price To Sales Ratio3.665.794.091.902.854.375.672.801.84
Gross Margin31.5411.019.629.7316.2111.0011.49-26.32-6.17
Operating Margin30.756.044.081.6911.565.022.37-34.61-12.29
Net Margin17.43-25.87-14.512.992.958.430.84-41.22-8.26
Shares Outstanding296.23295.41262.32217.25190.00170.54157.92141.67130.78
Market Capitalization2,389.882,389.88900.75393.39615.57719.60793.36337.18277.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue167.50219.60210.00171.66137.2888.0863.3840.92
Cost of Goods Sold Incl. D&A126.70144.90121.60133.11134.8386.0455.5340.84
Gross Profit40.8074.7088.4038.552.452.047.850.09
Selling, General and Administrative Excl. Other3.10-1.500.503.977.007.684.311.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.7076.2087.9034.59-4.55-5.643.54-1.73
Interest Expense5.405.405.5011.590.680.980.180.30
Unusual Expense-5.20-9.9028.6045.5532.989.3031.672.59
Net Income Before Taxes39.5079.5085.90-25.04-37.46-14.56-27.84-1.64
Income Taxes13.1013.0021.00-1.264.505.905.07-2.67
Consolidated Net Income26.4066.5064.90-23.78-41.96-20.46-32.911.03
Net Income From Continuing Operations26.4066.5064.90-23.78-41.96-20.46-32.911.03
Net Income26.4066.5064.90-23.78-41.96-20.46-32.911.03
EPS (Recurring)0.070.180.260.03-0.06-0.05-0.040.01
EPS (Basic, Before Extraordinaries)0.090.220.23-0.08-0.14-0.07-0.130.00
EPS (Diluted)0.080.200.20-0.08-0.14-0.07-0.130.00
EBITDA63.80102.30109.2060.0319.859.5413.334.13
Non-Operating Income (Expense)2.00-1.2032.10-2.490.761.350.481.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.810.591.030.630.691.240.37-
Price To Earnings Ratio17.46-------
Price To Sales Ratio3.663.675.016.036.925.675.194.29
Gross Margin24.3634.0242.1022.461.782.3212.380.21
Operating Margin22.5134.7041.8620.15-3.32-6.405.58-4.22
Net Margin15.7630.2830.90-13.85-30.56-23.22-51.922.50
Shares Outstanding296.23296.14295.94295.41294.08289.83262.32262.32
Market Capitalization2,389.882,451.452,753.272,765.272,274.941,424.541,120.12900.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments216.40107.5040.4292.04114.5065.8523.4433.4639.45
Short Term Receivables89.8010.4725.5418.1614.6420.2022.9526.9534.01
Inventories62.3036.0127.2619.1827.4816.6413.5914.8913.13
Other Current Assets54.703.667.5516.955.132.283.302.701.91
Total Current Assets423.20157.65100.77146.33161.76104.9763.2878.0188.50
Net Property, Plant & Equipment789.10524.50336.31234.70122.8688.8289.6788.7888.82
Total Investments and Advances8.000.000.001.390.000.000.000.000.00
Long-Term Note Receivable-1.161.872.73-----
Intangible Assets---0.000.040.490.970.000.00
Deferred Tax Assets---0.000.9412.757.149.150.66
Other Assets15.4035.9435.8414.298.433.562.651.110.61
Total Assets1,235.70719.25474.81399.44294.02210.59163.71177.05178.58
Short Term Debt Incl. Current Port. of LT Debt8.805.234.306.304.333.753.120.000.00
Accounts Payable111.5050.0944.0539.8326.3121.3817.6419.4719.07
Income Tax Payable24.309.467.806.624.233.041.954.053.19
Other Current Liabilities132.2014.082.090.005.686.392.140.000.00
Total Current Liabilities276.8078.8758.2452.7540.5534.5524.8423.5222.25
Long Term Debt235.10115.005.239.287.167.016.990.000.00
Provision for Risks Charges22.3011.638.747.607.408.888.408.207.98
Deferred Tax Liabilities38.2010.3113.7312.941.511.080.680.341.59
Other Liabilities84.2018.992.510.970.000.000.000.220.24
Total Liabilities656.60234.8188.4783.5456.6251.5240.9232.2732.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity579.10484.44386.34315.89237.41159.07122.79144.78146.52
Total Shareholders Equity579.10484.44386.34315.89237.41159.07122.79144.78146.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity579.10484.44386.34315.89237.41159.07122.79144.78146.52
Total Liabilities & Stockholders Equity1,235.70719.25474.81399.44294.02210.59163.71177.05178.58
Book Value Per Share1.961.851.781.661.391.010.871.111.15
Tangible Book Value Per Share1.961.851.781.661.391.000.861.111.15
Full-Time Employees2,4111,5391,3301,2951,1151,1151,1151,6151,624
Price to Book Ratio3.232.181.142.003.035.002.781.942.13
Return on Assets-12.18-5.271.401.795.530.62-28.21-7.005.39
Return on Equity-22.40-7.231.742.247.040.82-35.93-8.546.92
Return on Invested Capital-14.63-5.251.561.915.710.70-37.04-8.596.61
Quick Ratio1.301.541.262.413.312.562.002.683.39
Current Ratio1.532.001.732.773.993.042.553.323.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income133.59-119.10-31.486.126.2013.961.16-48.07-12.44
Depreciation97.1273.8031.1328.7926.5724.7929.2432.2638.93
Other Funds (Non Cash)-58.22106.4032.68-7.058.58-19.432.724.175.42
Funds from Operations148.1838.6028.9228.6553.2431.5727.91-9.2922.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.9916.00-8.14-25.240.97-8.7810.14-0.684.49
Income Taxes Payable15.5619.801.661.192.391.191.09-2.100.87
Cash from Operating Activities153.1754.6020.783.4054.2022.7938.05-9.9726.65
Capital Expenditures-130.49-169.20-195.39-117.79-109.72-54.09-25.54-21.80-40.40
Net Assets From Acquisitions1.69-72.100.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses30.680.000.077.570.3510.110.190.01-
Purchase or Sale of Investments-0.010.803.292.23-2.095.97-4.470.000.00
Purchase of Investments0.000.000.00-0.23-2.12-3.32-5.500.000.00
Sale Or Maturity of Investments-0.010.803.292.450.039.291.030.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.050.201.050.000.000.000.000.000.00
Cash from Investing Activities-98.07-240.30-190.98-108.00-111.45-38.01-29.81-21.79-40.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock10.0377.70126.3363.1242.8263.4232.1723.187.89
Repurchase of Common Pref Stock0.000.000.000.00-1.900.000.000.000.00
Sale of Common Pref Stock10.0377.70126.3363.1244.7263.4232.1723.187.89
Proceedsfrom Stock Options8.3770.50122.3760.6743.1258.7125.2622.847.63
Issuance or Reduction of Debt, Net179.03194.50-4.08-5.99-5.05-3.56-3.23-1.340.00
Change in Long Term Debt179.03194.50-4.08-5.99-5.05-3.56-3.23-1.340.00
Issuance of Long Term Debt339.61354.100.000.000.000.000.000.000.00
Reduction of Long Term Debt-160.58-159.60-4.08-5.99-5.05-3.56-3.23-1.340.00
Net Financing Active Other Cash Flow-10.3931.50120.000.510.00-2.36-0.290.000.00
Other Financing Activities Uses-9.92-3.500.00-0.290.00-2.36-0.290.000.00
Cash from Financing Activities177.44302.70241.8557.2937.5557.3228.4621.597.89
Exchange Rate Effect-1.300.30-0.51-0.81-0.210.111.020.15-0.04
Net Change in Cash231.24117.3071.15-48.11-19.9142.2237.72-10.01-5.90
Free Cash Flow22.69-114.60-174.60-114.38-55.51-31.3012.51-31.49-13.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow123.90-----62.16--
Deferred Taxes & Investment Tax Credit--22.40-3.420.7912.3712.25-5.212.36-9.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments294.10243.40240.90216.4058.1252.80
Short Term Receivables71.20110.9097.8089.8078.9772.71
Inventories79.5071.3075.6062.3058.3560.02
Other Current Assets8.509.808.6054.7012.4912.35
Total Current Assets453.30435.40422.90423.20207.93197.88
Net Property, Plant & Equipment791.00791.20789.70789.10794.07783.12
Total Investments and Advances16.8016.2018.908.000.640.87
Deferred Tax Assets3.603.00----
Other Assets24.3026.4022.2015.4014.3814.03
Total Assets1,289.001,272.201,253.701,235.701,017.03995.89
Short Term Debt Incl. Current Port. of LT Debt2.502.708.208.8044.3039.51
Accounts Payable94.00101.7096.50111.50109.56103.41
Income Tax Payable32.9026.4030.4024.3025.7319.04
Other Current Liabilities77.2090.20114.40132.2084.4051.27
Total Current Liabilities206.60221.00249.50276.80263.99213.23
Long Term Debt248.20244.10239.50235.10114.76122.10
Provision for Risks Charges23.7024.2023.0022.3023.7623.18
Deferred Tax Liabilities30.2030.7025.4038.2021.3727.53
Other Liabilities40.2039.8071.6084.2084.3480.77
Total Liabilities548.90559.80609.00656.60508.22466.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity740.10712.40644.70579.10508.80529.09
Total Shareholders Equity740.10712.40644.70579.10508.80529.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity740.10712.40644.70579.10508.80529.09
Total Liabilities & Stockholders Equity1,289.001,272.201,253.701,235.701,017.03995.89
Book Value Per Share2.502.412.181.961.731.83
Tangible Book Value Per Share2.502.412.181.961.731.83
Full-Time Employees---2,411--
Price to Book Ratio3.233.804.755.434.292.86
Return on Assets11.625.79-2.15-12.18-11.58-8.82
Return on Equity21.4610.58-3.88-22.40-20.46-14.53
Return on Invested Capital2.676.957.34-2.92-6.73-3.14
Quick Ratio1.811.651.391.300.570.65
Current Ratio2.191.971.691.530.790.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income25.3765.8964.90-22.57-42.48-21.40
Depreciation25.5625.8821.3024.3824.4015.61
Other Funds (Non Cash)1.16-47.42-32.9020.9434.9021.04
Funds from Operations51.0546.6940.509.9410.4712.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital27.94-4.99-18.100.1413.647.23
Income Taxes Payable6.42-4.016.706.466.775.35
Cash from Operating Activities78.9941.7022.4010.0824.1119.34
Capital Expenditures-26.63-28.79-37.90-37.17-34.96-55.84
Net Assets From Acquisitions0.000.000.001.690.17-74.11
Sale of Fixed Assets and Businesses3.31-0.1327.500.000.000.00
Purchase or Sale of Investments0.000.000.00-0.01-0.000.81
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.01-0.000.81
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.05-0.000.15
Cash from Investing Activities-23.32-28.92-10.40-35.43-34.80-128.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.190.290.908.6420.9448.28
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.190.290.908.6420.9448.28
Proceedsfrom Stock Options0.000.000.008.3714.9047.38
Issuance or Reduction of Debt, Net-0.75-5.87-1.10186.75-3.5012.86
Change in Long Term Debt-0.75-5.87-1.10186.75-3.5012.86
Issuance of Long Term Debt0.000.000.00339.61-0.0315.26
Reduction of Long Term Debt-0.75-5.87-1.10-152.86-3.46-2.40
Net Financing Active Other Cash Flow-2.74-2.17-3.30-2.17-1.4335.17
Other Financing Activities Uses-2.74-2.17-3.30-1.71-1.35-0.45
Cash from Financing Activities-3.59-8.24-3.70192.9815.6995.99
Exchange Rate Effect-1.390.20-0.200.090.030.21
Net Change in Cash50.694.748.10167.715.02-13.45
Free Cash Flow52.3612.91-15.50-27.09-10.86-36.50
Price to Free Cash Flow123.90-----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.60%22.5M295.5M7.67M
2026-10-157.41%21.9M295.5M7.97M
2026-09-307.39%21.8M295.5M7.82M
2026-09-156.75%20.0M295.5M7.55M
2026-08-317.52%22.2M295.5M7.40M
2026-08-147.88%23.3M295.5M6.73M
2026-07-318.04%23.8M295.5M7.16M
2026-07-156.91%20.4M295.4M7.02M
2026-06-306.97%20.6M295.4M7.52M
2026-06-157.17%21.2M295.4M8.59M
2026-05-297.17%21.2M295.4M9.01M
2026-05-157.13%21.0M295.1M9.90M
2026-04-306.87%20.3M295.1M10.34M
2026-04-156.62%19.5M295.1M12.61M
2026-03-316.44%19.0M295.2M13.87M
2026-03-135.09%15.0M295.2M14.15M
2026-02-275.18%15.3M295.2M15.56M
2026-02-135.84%17.1M293.6M15.24M
2026-01-305.81%17.1M293.6M14.91M
2026-01-155.66%16.6M293.7M13.80M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.807.507.1511.88874.000.000.991-0.0140.000
call2.505.306.005.736.54772.000.000.981-0.0150.001
call4.003.804.500.004.2310.000.000.970-0.0140.001
call5.002.803.502.903.1642010.000.958-0.0140.001
call6.001.802.501.502.2818.000.000.911-0.0200.002
call7.500.800.950.751.0313,21412.000.775-0.0190.004
call9.000.100.150.130.8019732.000.260-0.0190.004
call10.000.000.050.030.9078,46619.000.096-0.0110.002
call11.000.000.050.041.21538.000.000.076-0.0120.002
call12.500.000.050.021.5932,2040.000.062-0.0140.002
call14.000.000.250.001.9082.000.000.053-0.0150.001
call15.000.000.250.032.1121,7560.000.050-0.0160.001
call16.000.000.250.002.2710.000.000.047-0.0160.001
call17.500.000.050.032.4962,0880.000.043-0.0170.001
call20.000.000.250.102.8524300.000.039-0.0170.001
put1.000.000.050.047.3467000.00-0.010-0.0130.000
put2.500.000.050.084.39013.000.00-0.019-0.0140.001
put4.000.000.250.002.7820.000.00-0.031-0.0140.001
put5.000.000.050.031.8822980.00-0.044-0.0120.001
put6.000.000.100.061.68324.000.00-0.089-0.0190.002
put7.500.100.150.120.8504,63929.00-0.225-0.0180.004
put9.000.751.050.881.0911710.00-0.740-0.0180.004
put10.001.651.951.881.3393,00110.00-0.904-0.0100.002
put11.002.503.200.002.3970.000.00-0.923-0.0110.002
put12.504.104.704.982.9230.000.00-0.938-0.0130.002
put14.005.506.205.703.3540.000.00-0.947-0.0130.001
put15.006.507.206.603.6050.000.00-0.950-0.0140.001
put16.007.508.207.703.8330.000.00-0.953-0.0140.001
put17.509.009.707.504.1390.000.00-0.957-0.0150.001
put20.0011.5012.2011.704.5780.000.00-0.961-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-10SDSpecialized Disclosure ReportSEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-23SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-K/A2026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-04-1340-F/A2025-12-31SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-03-3040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-166-K/A2026-01-16SEC
2026-01-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-16SEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP6.76%
Tidal Investments LLC6.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.99%
VANGUARD CAPITAL MANAGEMENT LLC2.91%
JUPITER ASSET MANAGEMENT LTD2.57%
TWO SIGMA INVESTMENTS, LP2.54%
Condire Management, LP1.52%
SPROTT INC.1.50%
ALPS ADVISORS INC1.49%
DIMENSIONAL FUND ADVISORS LP1.18%

Funds

Fund% owned
Amplify Junior Silver Miners ETF5.95%
VanEck Gold Miners ETF3.63%
Global X Silver Miners ETF2.95%
iShares Convertible Bond ETF2.49%
VanEck Junior Gold Miners ETF2.15%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF1.48%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.46%
iShares MSCI Global Silver and Metals Miners ETF1.33%
Sprott Silver Miners & Physical Silver ETF1.28%
VANGUARD DEVELOPED MARKETS INDEX FUND0.97%

OakChart. EXK. Cached 15 minutes.

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