Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 115%
Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 39x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
Stock price has recently run up significantly
12M Rtn12 month market price return is 106%
2 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, Electrification of Everything, and Battery Technology & Metals. Themes include Solar Energy Generation, Show more.
Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22%
3  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.3%
4  Key risks
EXK key risks include [1] operational challenges and execution delays at key projects like Terronera and [2] significant jurisdictional exposure due to its concentration of operations in Mexico.
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 115%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
2 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, Electrification of Everything, and Battery Technology & Metals. Themes include Solar Energy Generation, Show more.
3 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 39x
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 106%
5 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.3%
7 Key risks
EXK key risks include [1] operational challenges and execution delays at key projects like Terronera and [2] significant jurisdictional exposure due to its concentration of operations in Mexico.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Endeavour Silver (EXK) stock has lost about 10% since 11/30/2025 because of the following key factors:

1. Endeavour Silver reported a significant miss in its Q4 2025 financial results, with earnings per share (EPS) of $0.02 against an estimated $0.04, missing expectations by 50.00%. The company's revenue for the quarter was $172.60 million, falling short of analysts' consensus estimate of $227.99 million.

2. The company experienced substantially elevated All-In Sustaining Costs (AISC) and overall operating expenses. Endeavour Silver's AISC for the full year 2025 reached $31.52 per silver ounce, a 32% increase from the previous year. For Q4 2025, AISC per silver ounce further surged by 51% to $41.19. This positions Endeavour Silver as one of the higher-cost producers in the silver sector, impacting profitability despite higher metal prices.

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Stock Movement Drivers

Fundamental Drivers

The -10.4% change in EXK stock from 11/30/2025 to 3/29/2026 was primarily driven by a -34.6% change in the company's P/S Multiple.
(LTM values as of)113020253292026Change
Stock Price ($)9.938.90-10.4%
Change Contribution By: 
Total Revenues ($ Mil)33746838.7%
P/S Multiple8.65.6-34.6%
Shares Outstanding (Mil)291295-1.1%
Cumulative Contribution-10.4%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
EXK-10.4% 
Market (SPY)-5.3%48.7%
Sector (XLB)10.0%65.7%

Fundamental Drivers

The 42.6% change in EXK stock from 8/31/2025 to 3/29/2026 was primarily driven by a 88.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120253292026Change
Stock Price ($)6.248.9042.6%
Change Contribution By: 
Total Revenues ($ Mil)24846888.7%
P/S Multiple7.15.6-21.4%
Shares Outstanding (Mil)284295-3.8%
Cumulative Contribution42.6%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
EXK42.6% 
Market (SPY)0.6%42.7%
Sector (XLB)7.1%50.9%

Fundamental Drivers

The 142.5% change in EXK stock from 2/28/2025 to 3/29/2026 was primarily driven by a 106.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820253292026Change
Stock Price ($)3.678.90142.5%
Change Contribution By: 
Total Revenues ($ Mil)226468106.9%
P/S Multiple4.05.640.4%
Shares Outstanding (Mil)246295-16.5%
Cumulative Contribution142.5%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
EXK142.5% 
Market (SPY)9.8%33.2%
Sector (XLB)12.4%42.5%

Fundamental Drivers

The 202.7% change in EXK stock from 2/28/2023 to 3/29/2026 was primarily driven by a 164.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820233292026Change
Stock Price ($)2.948.90202.7%
Change Contribution By: 
Total Revenues ($ Mil)177468164.6%
P/S Multiple3.15.678.2%
Shares Outstanding (Mil)189295-35.8%
Cumulative Contribution202.7%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
EXK202.7% 
Market (SPY)69.4%32.1%
Sector (XLB)26.8%38.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EXK Return-16%-23%-39%86%157%-9%70%
Peers Return-33%-18%-7%21%199%-3%79%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
EXK Win Rate33%42%42%50%67%67% 
Peers Win Rate30%50%45%47%67%60% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
EXK Max Drawdown-23%-41%-41%-26%-14%-12% 
Peers Max Drawdown-40%-43%-34%-29%-6%-9% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PAAS, HL, AG, CDE, FSM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

Unique KeyEventEXKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-74.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven292.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven650 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-54.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven119.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven117 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-65.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven187.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven582 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-85.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven572.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven738 days1,480 days

Compare to PAAS, HL, AG, CDE, FSM

In The Past

Endeavour Silver's stock fell -74.5% during the 2022 Inflation Shock from a high on 6/2/2021. A -74.5% loss requires a 292.1% gain to breakeven.

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About Endeavour Silver (EXK)

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. 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.

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Analogy 1: A 'Barrick Gold' for silver and gold mining, primarily in Latin America.

Analogy 2: An independent oil and gas producer, but for precious metals like silver and gold.

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  • Silver: A precious metal extracted and refined from its mining operations.
  • Gold: A precious metal extracted and refined, often alongside silver, from its mining operations.

AI Analysis | Feedback

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Endeavour Silver (EXK) is a silver mining company that extracts, processes, and sells gold and silver. As a producer of precious metals, its products are commodities sold into the global metals market. Therefore, Endeavour Silver's major customers are not individual consumers but rather other companies within the precious metals supply chain.

The company sells its gold and silver production, typically in the form of dore bars or concentrates, to:

  • Precious Metals Refineries: These companies further refine the dore bars or concentrates into pure investment-grade gold and silver.
  • Metal Trading Houses/Dealers: These firms act as intermediaries, purchasing metals from producers and then selling them to various industrial users, financial institutions, jewelers, or other participants in the commodities market.

Due to the nature of commodity sales, specific names of these customer companies are generally not disclosed by Endeavour Silver in its public filings. The market for precious metals is global and liquid, with sales typically made under commercial contracts to various reputable refiners and traders.

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Daniel Dickson, Chief Executive Officer
Daniel Dickson was appointed CEO in May 2021, having previously served as Endeavour Silver's Chief Financial Officer since 2011. He joined Endeavour Silver in March 2007 as Controller. With 20 years of experience in the mining industry, he has been instrumental in building the company's financial infrastructure and has assisted in raising over $300 million for Endeavour Silver. Prior to joining Endeavour Silver, Mr. Dickson worked with KPMG LLP in the assurance group, focusing on publicly traded precious metals companies.

Elizabeth Senez, Chief Financial Officer
Elizabeth Senez manages Endeavour Silver's financials and contributes experience and perspective to the finance and accounting functions.

Luis R Castro Valdez, Chief Operating Officer
Luis R Castro Valdez was appointed Chief Operating Officer effective March 1, 2026, transitioning from his previous role as Senior Vice President, Exploration. He joined Endeavour as a Project Geologist in 2004 and has since been instrumental in guiding the company's exploration programs and numerous mineral discoveries. His deep expertise spans geology, exploration, government relations, and mining.

Dale Mah, Vice President, Corporate Development
Dale Mah is a professional geologist with over 25 years of experience in the mining industry. His career includes senior positions in mineral exploration, investment research, and project evaluation. He previously worked for Cominco and BHP Billiton in exploration roles, as a mining analyst for Mackie Research Capital and Dundee Capital Markets, and as Vice President of Geology for Quintana Resources Capital, a private equity group.

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Key Risks to Endeavour Silver (EXK)

Endeavour Silver Corp. (EXK) faces several key risks inherent to the precious metals mining industry and its specific operational footprint, primarily in Mexico. These risks can significantly impact the company's financial performance and operational stability.

  1. Commodity Price Volatility: Endeavour Silver's financial performance is highly dependent on the market prices of silver and gold. Fluctuations in these commodity prices directly influence the company's revenues, profitability, and the economic viability of its mining projects. The company's efforts to maintain low all-in sustaining costs (AISC) are crucial to mitigate this risk, especially during periods of declining metal prices.
  2. Geopolitical, Regulatory, and Security Risks in Operating Regions: With a significant concentration of its mining operations and development projects in Mexico, Endeavour Silver is exposed to specific geopolitical, regulatory, and security challenges. Recent Mexican mining law reforms have introduced increased environmental bonds and stricter concession rules, potentially leading to higher compliance costs and longer permitting timelines. Additionally, the company has experienced operational pauses due to security issues in Mexico, and security disruptions remain a concern that could impact production and project development.
  3. Operational Risks and Project Development Challenges: The successful execution of Endeavour Silver's growth strategy relies heavily on the development and ramp-up of new projects, such as the Terronera property, and the sustained performance of its producing mines. Risks include potential operational disruptions, challenges in effectively managing costs during the ramp-up phases of new mines, and ensuring sufficient high-grade reserves to extend mine life. Delays in bringing projects online or lower-than-expected grades can negatively impact anticipated production levels and profitability. The company also faces the ongoing challenge of responsible tailings and waste management, which, if not properly handled, can present significant environmental and safety risks.

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Endeavour Silver's main products are silver and gold. The addressable markets for these precious metals are global.

Silver Market

  • Globally, the silver market size was valued at approximately USD 87.12 billion in 2024 and is projected to grow to USD 202.07 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 9.86%.
  • In terms of volume, the global silver market is expected to grow from approximately 37.78 kilotons in 2025 to 49.54 kilotons by 2031.

Gold Market

  • Globally, the gold market was valued at approximately USD 291.68 billion in 2024 and is projected to reach a market size of USD 400 billion by the end of 2030.
  • In terms of volume, the global gold market stood at approximately 4,890.0 tons in 2025 and is expected to grow to 7,424.4 tons by 2034.

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Endeavour Silver Corp. (EXK) is poised for future revenue growth over the next 2-3 years, driven by several key factors:

  1. Commissioning and Ramp-Up of the Terronera Mine: The Terronera silver-gold mine in Jalisco, Mexico, commenced commercial production on October 1, 2025, and is frequently highlighted as a "transformational" asset. This project is expected to significantly increase Endeavour Silver's overall silver equivalent production, with forecasts suggesting it could effectively double the company's output once fully operational. Higher-grade zones are anticipated to be accessed by mid-2026, which is expected to further enhance production.

  2. Increased Production from the Kolpa Mine: The acquisition of the Kolpa polymetallic mine (located in Peru) has added a third producing asset to Endeavour Silver's portfolio. The integration and optimization of Kolpa are expected to contribute to the company's goal of doubling silver-equivalent output in the near to medium term.

  3. Favorable Precious Metal Prices: Sustained or increasing market prices for silver and gold are a significant driver of revenue. Recent commentary from Endeavour Silver's CEO and analyst reports indicate that higher precious metal prices are expected to enhance cash flow and contribute to strong revenue generation.

  4. Advancement of the Pitarrilla Project: The Pitarrilla project in Durango, Mexico, is identified as the company's "next major growth project" and one of the world's largest undeveloped silver deposits. Endeavour Silver has allocated a budget to advance exploration, evaluation efforts, and underground development, with a feasibility study targeted for completion by mid-2025. Successful progression of Pitarrilla could provide substantial long-term growth in production and revenue beyond the immediate impact of Terronera and Kolpa.

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Share Issuance

  • In December 2025, Endeavour Silver completed a US$350 million offering of 0.25% unsecured convertible senior notes due 2031, intended to repay debt, fund the Pitarrilla project, and for general corporate purposes.
  • As part of the acquisition of Compañía Minera Kolpa S.A. in May 2025, Endeavour issued $48.4 million in common shares.
  • In Q4 2023, the company raised gross proceeds of $39.3 million through issuances, primarily to fund activities at the Terronera project.

Outbound Investments

  • In May 2025, Endeavour Silver acquired Compañía Minera Kolpa S.A. in Peru for approximately $134.3 million, consisting of $78.0 million in cash, $48.4 million in common shares, and up to $10.0 million in contingent payments.
  • In April 2021, Endeavour Silver acquired the Guanajuato Silver Company (formerly Vangold Mining Corp) for $15 million plus contingent payments of up to $3 million, and also the Bruner advanced stage exploration project.

Capital Expenditures

  • For 2026, Endeavour plans a total capital spending of $157.8 million, including $91.0 million in sustaining capital across its three operating mines and $65.8 million for the Pitarrilla project, which includes $48.0 million in capital expenditures.
  • A significant portion of capital expenditures has been directed towards the Terronera project, with $302 million of its $271 million budget spent as of December 31, 2024, achieving 89.4% completion before commercial production commenced on October 1, 2025.
  • In 2024, the company planned to invest $30.0 million in sustaining capital at its Guanaceví and Bolañitos mines, with additional significant capital allocated to Terronera's development.

Better Bets vs. Endeavour Silver (EXK)

Trade Ideas

Select ideas related to EXK.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IP_1312026_Insider_Buying_45D_2Buy_200K01312026IPInternational PaperInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
9.1%9.1%0.0%
B_1302026_Quality_Momentum_RoomToRun_10%01302026BBarrick MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
11.7%11.7%-4.0%
AMR_12312025_Insider_Buying_45D_2Buy_200K12312025AMRAlpha Metallurgical ResourcesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
-18.6%-18.6%-18.6%
EMN_12262025_Dip_Buyer_ValueBuy12262025EMNEastman ChemicalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
18.9%18.9%0.0%
AMCR_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025AMCRAmcorInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
19.2%19.2%-0.5%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
Mkt Price8.9051.7017.9320.6817.139.5117.53
Mkt Cap2.621.812.010.210.92.910.5
Rev LTM4683,6191,4231,2652,0701,0421,344
Op Inc LTM351,138537350777403470
FCF LTM-1021,019310310666276310
FCF 3Y Avg-1284975586120139103
CFO LTM671,333563526887455544
CFO 3Y Avg33836285245376330308

Growth & Margins

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
Rev Chg LTM114.8%28.4%53.0%124.5%96.4%42.0%74.7%
Rev Chg 3Y Avg39.5%35.0%27.4%38.1%43.1%17.6%36.5%
Rev Chg Q309.2%44.7%79.5%169.8%120.9%38.4%100.2%
QoQ Delta Rev Chg LTM38.7%11.2%16.2%30.3%21.7%7.8%19.0%
Op Mgn LTM7.5%31.4%37.7%27.7%37.5%38.7%34.5%
Op Mgn 3Y Avg5.1%15.8%20.5%6.3%20.0%26.4%17.9%
QoQ Delta Op Mgn LTM7.5%7.1%7.2%10.6%7.8%4.1%7.3%
CFO/Rev LTM14.4%36.8%39.5%41.6%42.8%43.7%40.6%
CFO/Rev 3Y Avg9.9%27.3%24.5%26.1%22.5%37.0%25.3%
FCF/Rev LTM-21.8%28.2%21.8%24.5%32.2%26.5%25.5%
FCF/Rev 3Y Avg-51.2%15.2%0.5%5.1%-1.6%14.7%2.8%

Valuation

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
Mkt Cap2.621.812.010.210.92.910.5
P/S5.66.08.48.05.32.85.8
P/EBIT-26.616.923.024.815.46.316.1
P/E-22.022.337.358.718.710.220.5
P/CFO38.916.421.319.312.36.417.8
Total Yield-4.5%5.3%2.7%1.8%5.4%9.8%4.0%
Dividend Yield0.0%0.8%0.0%0.1%0.0%0.0%0.0%
FCF Yield 3Y Avg-16.2%3.8%-0.8%0.3%-6.2%6.8%-0.3%
D/E0.10.00.00.00.00.10.0
Net D/E0.0-0.0-0.0-0.1-0.0-0.1-0.0

Returns

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
1M Rtn-36.0%-24.7%-28.0%-35.4%-36.9%-30.4%-32.9%
3M Rtn-11.7%-6.4%-11.2%18.7%-10.7%-8.0%-9.4%
6M Rtn14.1%35.6%53.7%70.5%-7.1%9.7%24.9%
12M Rtn105.5%102.3%216.8%206.5%181.3%55.4%143.4%
3Y Rtn132.4%198.9%186.3%189.4%325.1%149.6%187.8%
1M Excs Rtn-28.7%-15.6%-19.1%-25.7%-27.7%-22.4%-24.0%
3M Excs Rtn-1.0%4.4%-1.4%28.3%-0.4%2.1%0.9%
6M Excs Rtn20.2%45.0%59.2%80.9%-2.3%14.7%32.6%
12M Excs Rtn90.3%92.2%200.3%193.7%167.5%44.4%129.9%
3Y Excs Rtn102.3%152.6%157.1%172.6%371.9%120.4%154.9%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Terronera3741878125 
Guanaceví11512512711194
Corporate9135598732
Exploration8783841918
Bolañitos5344484748
El Compas   613
El Cubo    6
Total719475399294211


Price Behavior

Price Behavior
Market Price$8.90 
Market Cap ($ Bil)2.6 
First Trading Date04/26/2006 
Distance from 52W High-37.0% 
   50 Days200 Days
DMA Price$11.56$8.27
DMA Trendupup
Distance from DMA-23.0%7.6%
 3M1YR
Volatility91.8%77.8%
Downside Capture2.551.06
Upside Capture507.12201.35
Correlation (SPY)50.5%35.3%
EXK Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta4.193.192.972.571.241.42
Up Beta3.542.743.683.961.321.40
Down Beta4.880.911.600.571.141.54
Up Capture534%832%607%775%320%451%
Bmk +ve Days9203170142431
Stock +ve Days13253569134358
Down Capture346%246%218%190%73%105%
Bmk -ve Days12213054109320
Stock -ve Days8162654109362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EXK
EXK96.2%77.7%1.20-
Sector ETF (XLB)14.6%20.9%0.5544.6%
Equity (SPY)14.5%18.9%0.5935.4%
Gold (GLD)50.2%27.7%1.4662.2%
Commodities (DBC)17.8%17.6%0.8535.9%
Real Estate (VNQ)0.4%16.4%-0.1522.7%
Bitcoin (BTCUSD)-23.7%44.2%-0.4924.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EXK
EXK9.2%68.2%0.42-
Sector ETF (XLB)6.7%18.9%0.2541.1%
Equity (SPY)11.8%17.0%0.5433.2%
Gold (GLD)20.7%17.7%0.9658.6%
Commodities (DBC)11.6%18.9%0.5033.7%
Real Estate (VNQ)3.0%18.8%0.0726.2%
Bitcoin (BTCUSD)4.0%56.6%0.2918.5%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EXK
EXK12.6%69.6%0.48-
Sector ETF (XLB)10.1%20.6%0.4432.4%
Equity (SPY)14.0%17.9%0.6725.2%
Gold (GLD)13.3%15.8%0.7058.4%
Commodities (DBC)8.2%17.6%0.3928.6%
Real Estate (VNQ)4.7%20.7%0.1922.4%
Bitcoin (BTCUSD)66.4%66.8%1.0615.4%

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Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity15.0 Mil
Short Interest: % Change Since 2282026-1.8%
Average Daily Volume10.0 Mil
Days-to-Cover Short Interest1.5 days
Basic Shares Quantity294.8 Mil
Short % of Basic Shares5.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/07/20256-K
06/30/202508/13/20256-K
03/31/202505/13/20256-K
12/31/202403/11/202540-F
09/30/202411/05/20246-K
06/30/202408/01/20246-K
03/31/202405/09/20246-K
12/31/202303/11/202440-F
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