EXKEndeavour Silver Corp.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (2.4×).
Operating profit is fully backed by cash. Conversion is worsening vs a year ago.
Negative operating leverage, costs are rising faster than sales, squeezing margins as it grows.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is EXK?
Endeavour Silver Corp. keeps 7.6% of every revenue dollar as operating profit, against 9.9% for the median Basic Materials name.
Operating margin · Basic Materials median 9.9% · fiscal year to FY2025
- Cash conversion
- 2.39×
Cash conversion · 2.91× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- +17%
Share count, year on year · shareholders own a smaller slice than a year ago
- Gross margin
- 18%
Gross margin
| Year | Operating margin |
|---|---|
| FY2020 | −0.57% |
| FY2021 | 13% |
| FY2022 | 11% |
| FY2023 | 4.2% |
| FY2024 | 3.8% |
| FY2025 | 7.6% |
Details›
- Gross marginfiscal year to FY2025
- 18%
- Operating marginfiscal year to FY2025
- 7.6%
- Net marginfiscal year to FY2025
- −25%
- Free cash flow margin
- −22%
- Revenue, trailing twelve months
- $468M
- Free cash flow, trailing twelve months
- −$102M
- Net income, trailing twelve months
- −$119M
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.