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 49%
Trading close to highs
Dist 52W High is -1.6%, Dist 3Y High is -1.6%
Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 86x
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
6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 279%
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 -38%
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 -6.7%
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 49%
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 Trading close to highs
Dist 52W High is -1.6%, Dist 3Y High is -1.6%
4 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 86x
5 Stock price has recently run up significantly
6M Rtn6 month market price return is 123%, 12M Rtn12 month market price return is 279%
6 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -38%
7 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 -6.7%
8 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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Stock Movement Drivers

Fundamental Drivers

The 40.0% change in EXK stock from 11/30/2025 to 3/1/2026 was primarily driven by a 40.0% change in the company's P/S Multiple.
(LTM values as of)113020253012026Change
Stock Price ($)9.9313.9040.0%
Change Contribution By: 
Total Revenues ($ Mil)3373370.0%
P/S Multiple8.612.040.0%
Shares Outstanding (Mil)2912910.0%
Cumulative Contribution40.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/1/2026
ReturnCorrelation
EXK40.0% 
Market (SPY)0.4%37.5%
Sector (XLB)19.5%57.9%

Fundamental Drivers

The 122.8% change in EXK stock from 8/31/2025 to 3/1/2026 was primarily driven by a 68.2% change in the company's P/S Multiple.
(LTM values as of)83120253012026Change
Stock Price ($)6.2413.90122.8%
Change Contribution By: 
Total Revenues ($ Mil)24833736.1%
P/S Multiple7.112.068.2%
Shares Outstanding (Mil)284291-2.7%
Cumulative Contribution122.8%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/1/2026
ReturnCorrelation
EXK122.8% 
Market (SPY)6.6%36.0%
Sector (XLB)16.3%44.1%

Fundamental Drivers

The 278.7% change in EXK stock from 2/28/2025 to 3/1/2026 was primarily driven by a 200.6% change in the company's P/S Multiple.
(LTM values as of)22820253012026Change
Stock Price ($)3.6713.90278.7%
Change Contribution By: 
Total Revenues ($ Mil)22633749.2%
P/S Multiple4.012.0200.6%
Shares Outstanding (Mil)246291-15.6%
Cumulative Contribution278.7%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/1/2026
ReturnCorrelation
EXK278.7% 
Market (SPY)16.5%30.4%
Sector (XLB)22.1%38.9%

Fundamental Drivers

The 372.8% change in EXK stock from 2/28/2023 to 3/1/2026 was primarily driven by a 281.5% change in the company's P/S Multiple.
(LTM values as of)22820233012026Change
Stock Price ($)2.9413.90372.8%
Change Contribution By: 
Total Revenues ($ Mil)17733790.8%
P/S Multiple3.112.0281.5%
Shares Outstanding (Mil)189291-35.1%
Cumulative Contribution372.8%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/1/2026
ReturnCorrelation
EXK372.8% 
Market (SPY)79.6%30.7%
Sector (XLB)37.7%36.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EXK Return-16%-23%-39%86%157%49%178%
Peers Return-33%-18%-7%21%199%47%170%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
EXK Win Rate33%42%42%50%67%100% 
Peers Win Rate30%50%45%47%67%90% 
S&P 500 Win Rate75%42%67%75%67%50% 

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


[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 2/27/2026 (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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  • Barrick Gold for silver: Like Barrick Gold is a leading gold mining company, Endeavour Silver is an established producer focused primarily on silver.
  • Newmont for silver: Similar to how Newmont is a major gold producer, Endeavour Silver operates as a prominent silver mining company.

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  • Silver: Mined and refined precious metal sold as dore bars or concentrate.
  • Gold: Mined and refined precious metal, often produced as a co-product with silver, sold as dore bars or concentrate.

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Endeavour Silver (EXK) sells its silver and gold production primarily to other companies, specifically: * **Independent precious metal refiners** * **Independent smelting companies** These customers purchase dore bars (a semi-pure alloy of gold and silver) and concentrates from Endeavour Silver for further processing into pure metals. Due to the nature of the commodities market and standard industry practices, Endeavour Silver does not publicly disclose the specific names of these customer companies or their stock symbols. Their sales contracts are typically with a variety of refiners and smelters, ensuring market access rather than reliance on a single major customer.

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Dan Dickson, Chief Executive Officer
Dan Dickson was appointed CEO in May 2021, having previously served as the Chief Financial Officer of Endeavour Silver. In his CFO role, he was responsible for financial reporting, leading financing solutions, steering mergers and acquisitions (M&A), and overseeing IT, legal, and administration functions. Mr. Dickson was instrumental in building Endeavour's financial infrastructure over 15 years, during which the company grew from four employees to more than 2,000. Prior to joining Endeavour Silver in March 2007, he worked with KPMG LLP in the assurance group from 2001 to 2007, where he focused on publicly traded precious metals companies. He has assisted in raising over $300 million for Endeavour Silver.

Elizabeth Senez, Chief Financial Officer
Elizabeth Senez was appointed Chief Financial Officer, effective January 1, 2024. She brings over 20 years of extensive experience in accounting, corporate finance, and corporate treasury. Ms. Senez served as the Group Treasurer for First Quantum Minerals in their London office for eight years. Most recently, she held the position of Chief Financial Officer for a group of exploration companies headquartered in Vancouver, BC, which were formed through a series of acquisitions and spin-outs. She began her career at Deloitte and Touche LLP in the mining group in 2002.

Donald Gray, Chief Operating Officer
Donald Gray is a mining engineer with 40 years of experience across all aspects of mine engineering and operations, including strategic planning, budget oversight, economic evaluations, and corporate development. He has served as Chief Operating Officer of Endeavour since September 2020, and prior to that, he was Chief Operating Officer of Continental Gold Inc. from June 2015.

Luis R. Castro Valdez, Senior Vice President, Exploration
Luis R. Castro Valdez received his Geological Engineering degree from the Instituto Politecnico Nacional in Mexico City. His career includes working as an exploration manager for several private Mexican mining companies, such as Minera Zocalo and Minera Fuerte Mayo, from 1998 to 2003. Mr. Castro joined Endeavour as a Project Geologist in 2004, was promoted to Exploration Manager in 2008, and became Vice President, Exploration in 2012. He has been directly involved in guiding Endeavour's exploration programs and numerous new mineral discoveries within the company.

Dale Mah, Vice President, Corporate Development
Dale Mah is a professional geologist with over 25 years of experience in the mining industry, holding senior positions in mineral exploration, investment research, and project evaluation. His early career, between 1996 and 2009, focused on the exploration and discovery of mineral deposits for companies such as Cominco and BHP Billiton. He held senior technical and management roles with Tahera Diamond Corp and Olivut Resources from 2006 to 2010, and subsequently worked as a mining analyst for Mackie Research Capital and Dundee Capital Markets. In 2014, Mr. Mah joined a private equity group, Quintana Resources Capital, as Vice President of Geology.

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The key risks for Endeavour Silver (symbol: EXK) are primarily concentrated around the inherent nature of the mining industry and its specific operational and geographical exposures.

  1. Volatility of Silver and Gold Prices: As a precious metals producer, Endeavour Silver's revenue and profitability are highly sensitive to fluctuations in the market prices of silver and gold. A significant downturn in these commodity prices would severely impact the company's financial performance.
  2. Operational Risks and Project Delays: Endeavour Silver faces substantial operational risks, particularly concerning the commissioning and performance of its key projects, such as Terronera. Delays, budget overruns, or unexpected operational issues, like the primary ball mill failure experienced at Guanacevi, can significantly affect production targets, cash flow, and overall financial outlook. The company's growth profile is heavily reliant on the successful and timely execution of these projects.
  3. Jurisdictional and Regulatory Risks in Mexico: A significant portion of Endeavour Silver's operations are concentrated in Mexico. This exposes the company to regulatory and political risks, including potential changes to mining laws, environmental regulations, tax laws, and labor laws, which can create uncertainty and potentially impair the long-term value of its assets.

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The recently enacted changes to Mexico's mining law pose a clear emerging threat to Endeavour Silver. These reforms, which became effective in 2023, introduce stricter regulations, reduce the duration of mining concessions, prioritize water usage for human consumption over industrial activities, and impose additional obligations for social and environmental impact assessments. These changes are expected to increase operational costs, prolong permitting processes, and potentially limit the scope for new exploration and development in a key operating jurisdiction for Endeavour Silver, thus impacting the company's profitability and growth prospects.

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Endeavour Silver Corp. (symbol: EXK) operates primarily in the precious metals mining sector, with its main products being silver and gold.

Addressable Market Sizes:

  • Silver: The global silver market size was valued at USD 87.12 billion in 2024. It is projected to grow to USD 202.07 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 9.86% during the forecast period (2025-2033).
  • Gold: The global gold market size is forecasted to be USD 5103.47 billion in 2024 and is expected to reach USD 5627.81 billion by 2033, with a CAGR of 1.23%. Another report valued the global gold market at USD 291.68 billion in 2024, projected to reach USD 457.91 billion by 2032, with a CAGR of 5.80% from 2024-2032.

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Endeavour Silver (EXK): Key Revenue Growth Drivers for the Next 2-3 Years

Endeavour Silver (NYSE: EXK), a mid-tier precious metals mining company, is poised for significant revenue growth over the next two to three years, primarily driven by the commissioning and ramp-up of its new Terronera mine, the full integration and production from the recently acquired Minera Kolpa, and anticipated strong precious metal prices. Here are the 3-5 expected drivers of future revenue growth: * Terronera Mine Commissioning and Production Ramp-up: The Terronera Project in Jalisco, Mexico, is a transformational asset for Endeavour Silver. The mine achieved commercial production status in October 2025 following a successful commissioning phase. Full system commissioning was anticipated for early Q2 2025, with operations scaling up to surpass an average of 90% of the designed nameplate capacity of 2,000 tonnes per day. A feasibility study forecasts that Terronera will produce 4 million ounces of silver and 38,000 ounces of gold annually over a 10-year period. Management expects throughput of approximately 360,000 tonnes over the six months following commercial production, with average grades of 122 g/t silver and 2.52 g/t gold, and access to higher-grade zones expected by mid-2026, further enhancing production. * Full Production Contribution from Minera Kolpa: Endeavour Silver's acquisition of Minera Kolpa S.A., including the Huachocolpa Uno Mine, has already started contributing to the company's production profile. Q3 2025 saw the first full quarter of production from Kolpa, significantly increasing silver equivalent ounces compared to Q3 2024. Management has highlighted the potential for Kolpa to "double their output in the future". The company is also undertaking an exploration program at Kolpa to validate historical resources and target further potential. * Favorable Precious Metal Prices: Elevated precious metal prices have historically benefited Endeavour Silver and are expected to continue to be a significant driver of revenue growth. The company's Q3 2025 revenue increase of 109% year-over-year was partly attributed to higher precious metal prices. Analysts and company commentary often link Endeavour Silver's performance to the overall silver market, suggesting that a positive outlook for silver prices will positively impact revenue. * Increased Throughput and Operational Efficiency at Existing Mines: While the primary growth drivers are new projects, sustained efforts to optimize and enhance throughput at existing operations like Guanacevi and Bolañitos can also contribute to revenue growth. Improvements in mine operating earnings from Bolañitos and Guanacevi were noted in Q3 2025 due to higher realized metal prices. However, management is also mindful of balancing mine life extension with cash flow by exploring lower-grade areas when prices are higher. The company is also focused on reducing operational costs at Terronera, which, combined with increased throughput, can improve profitability and indirectly support revenue growth.

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Share Issuance

  • Endeavour Silver's shares outstanding have increased significantly over the last few years, reaching approximately 290.17 million as of August 2025.
  • The number of shares outstanding increased by 17.87% in one year.
  • The company's basic average shares outstanding grew from 167.3 million in 2021 to 242.2 million in 2024, reflecting ongoing issuance.

Capital Expenditures

  • Capital expenditures for the last 12 months amounted to approximately -$176.28 million.
  • For the three months ended June 2025, capital expenditure was -$54.15 million.
  • A primary focus of capital expenditures is the advancement of development projects, including the Terronera project, which is currently in the wet commissioning stage, aimed at increasing production and reducing costs.

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 Price13.9068.7024.9132.0127.1513.6626.03
Mkt Cap4.129.016.715.717.34.216.2
Rev LTM3373,6191,4231,2652,0701,0421,344
Op Inc LTM01,138537350777403470
FCF LTM-1291,019310310666276310
FCF 3Y Avg-1144975586120139103
CFO LTM471,333563526887455544
CFO 3Y Avg43836285245376330308

Growth & Margins

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
Rev Chg LTM49.2%28.4%53.0%124.5%96.4%42.0%51.1%
Rev Chg 3Y Avg26.2%35.0%27.4%38.1%43.1%17.6%31.2%
Rev Chg Q167.3%44.7%79.5%169.8%120.9%38.4%100.2%
QoQ Delta Rev Chg LTM36.1%11.2%16.2%30.3%21.7%7.8%19.0%
Op Mgn LTM0.0%31.4%37.7%27.7%37.5%38.7%34.5%
Op Mgn 3Y Avg4.4%15.8%20.5%6.3%20.0%26.4%17.9%
QoQ Delta Op Mgn LTM-0.8%7.1%7.2%10.6%7.8%4.1%7.2%
CFO/Rev LTM14.0%36.8%39.5%41.6%42.8%43.7%40.6%
CFO/Rev 3Y Avg16.4%27.3%24.5%26.1%22.5%37.0%25.3%
FCF/Rev LTM-38.3%28.2%21.8%24.5%32.2%26.5%25.5%
FCF/Rev 3Y Avg-44.0%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 Cap4.129.016.715.717.34.216.2
P/S12.08.011.712.48.44.010.0
P/EBIT-51.222.432.038.424.49.023.4
P/E-43.029.751.890.929.614.629.6
P/CFO85.921.829.629.919.59.225.7
Total Yield-2.3%4.0%1.9%1.2%3.4%6.9%2.7%
Dividend Yield0.0%0.6%0.0%0.1%0.0%0.0%0.0%
FCF Yield 3Y Avg-12.3%3.8%-0.8%0.3%-6.2%6.8%-0.3%
D/E0.00.00.00.00.00.10.0
Net D/E0.0-0.0-0.0-0.0-0.0-0.1-0.0

Returns

EXKPAASHLAGCDEFSMMedian
NameEndeavou.Pan Amer.Hecla Mi.First Ma.Coeur Mi.Fortuna . 
1M Rtn27.2%25.8%10.6%53.6%32.8%39.7%30.0%
3M Rtn40.0%50.4%48.1%110.2%57.2%35.0%49.3%
6M Rtn122.8%103.3%192.8%250.5%106.5%77.4%114.6%
12M Rtn278.7%193.0%386.6%497.3%427.2%216.2%332.7%
3Y Rtn374.4%375.4%371.6%414.7%761.9%307.8%374.9%
1M Excs Rtn1.8%5.6%-7.0%23.5%7.4%16.5%6.5%
3M Excs Rtn76.3%72.3%64.6%156.3%78.5%45.1%74.3%
6M Excs Rtn127.9%102.8%204.2%246.8%111.6%74.1%119.7%
12M Excs Rtn238.2%163.7%361.8%446.8%400.7%180.2%300.0%
3Y Excs Rtn286.4%292.2%319.5%292.0%697.8%245.4%292.1%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
Terronera1878125  
Guanaceví1251271119458
Exploration8384191818
Bolañitos4448474836
Corporate3559873216
El Compas  61325
El Cubo   610
Total475399294211164


Price Behavior

Price Behavior
Market Price$13.90 
Market Cap ($ Bil)4.1 
First Trading Date04/26/2006 
Distance from 52W High-1.6% 
   50 Days200 Days
DMA Price$11.43$7.62
DMA Trendupup
Distance from DMA21.6%82.5%
 3M1YR
Volatility82.0%79.4%
Downside Capture241.0768.28
Upside Capture456.91194.66
Correlation (SPY)39.1%30.4%
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
EXK244.6%79.5%1.90-
Sector ETF (XLB)22.4%20.7%0.8739.3%
Equity (SPY)16.5%19.4%0.6631.1%
Gold (GLD)81.3%25.7%2.2958.8%
Commodities (DBC)13.4%16.9%0.5836.6%
Real Estate (VNQ)7.3%16.6%0.2517.4%
Bitcoin (BTCUSD)-22.0%44.9%-0.4227.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EXK
EXK14.8%68.0%0.49-
Sector ETF (XLB)9.3%18.9%0.3840.4%
Equity (SPY)13.6%17.0%0.6332.8%
Gold (GLD)23.5%17.1%1.1258.9%
Commodities (DBC)10.6%19.0%0.4434.0%
Real Estate (VNQ)5.1%18.8%0.1826.3%
Bitcoin (BTCUSD)4.0%57.0%0.2918.1%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EXK
EXK22.5%70.0%0.60-
Sector ETF (XLB)12.3%20.6%0.5331.5%
Equity (SPY)15.4%17.9%0.7424.4%
Gold (GLD)15.3%15.6%0.8258.5%
Commodities (DBC)8.7%17.6%0.4128.9%
Real Estate (VNQ)6.6%20.7%0.2821.8%
Bitcoin (BTCUSD)65.8%66.8%1.0514.9%

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Short Interest

Short Interest: As Of Date2132026
Short Interest: Shares Quantity17.1 Mil
Short Interest: % Change Since 13120260.4%
Average Daily Volume12.9 Mil
Days-to-Cover Short Interest1.3 days
Basic Shares Quantity291.4 Mil
Short % of Basic Shares5.9%

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
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