Endeavour Silver Corporation (Canada) (EXK) 12-Month Stock Forecast & Price Target Cone

$7.21 -7.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.10

Endeavour Silver Corporation (Canada) (EXK) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.30B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EXK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Endeavour Silver Corporation (Canada) (NYSE: EXK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.21 (-7.09% 1D, market cap $2.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, EXK ranks #135 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EXK compare to PPTA and DRD in the Materials sector?
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Within the Materials sector (Precious Metals), EXK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPTA (Perpetua Resources Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.26B) and DRD (DRDGOLD Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.11B). Among the 5-stock peer group, EXK leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EXK?
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For Endeavour Silver Corporation (Canada) (EXK), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #135 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.10 (-1.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$16 Bull$7 Base$5 Bear
📬 FREE EXK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXK)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY EXK SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 1.6% FCF Margin ($64.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$8.54-3.3% Next Q
Q2 (-2Q)
51
Grade C-$8.26-9.3% Next Q
Q3 (-1Q)
49
Grade D$7.49-3.7% Next Q
Current
46
Grade D$7.21-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EXK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EXK currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.27) and Max Pain ($7.57) forces dealer call-delta covering toward $15.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EXK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EXK Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EXK Position Size: $10,000

Shares at $7.21: 1387.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $5.32
$7,379
$-2,621 (-26.2%)
12M Consensus BaseTarget $6.82
$9,459
$-541 (-5.4%)
12M Bull Case BreakoutTarget $15.91
$22,067
+$12,067 (+120.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$774%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1569%B
JP MorganUS Large-Cap ResearchSELL$658%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXK)

  • ✓Walkthrough of EXK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EXK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.68%🛡️ HOLDING TREND SUPPORT
2026-11-02O $7.97H $7.97L $7.21C $7.21VOL 4.94M
RES: $11.68SUP: $6.85SMA50: $9.27SMA200: $9.74
$11.98$10.63$9.28$7.93$6.58RES $11.68SUP $6.85$7.212026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EXK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EXK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EXK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXK)

Materials Rank #135 of 270 ⚔️ PPTA vs EXK Full Matrix →

1. Head-to-Head Materials Peer Comparison (EXK vs. PPTA, DRD, NG, SIND)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Endeavour Silver Corporation (Canada) (EXK) ranks #135 by composite RQD confidence (46/100, grade D) and #105 by equity capitalization ($2.30B). Within this direct 5-issuer industry benchmark cohort, EXK leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. DRD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with EXK at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EXK ACTIVE
Endeavour Silver Corporation (Canada)
D 46/100 — — — -7.09% $2.30B Benchmark Subject
PPTA
Perpetua Resources Corp.
E 27/100 — — -35.0% -7.81% $2.26B /ppta-vs-exk →
DRD
DRDGOLD Limited
D 47/100 — — — -6.80% $2.11B /drd-vs-exk →
NG
Novagold Resources Inc.
E 24/100 — — -27.6% -5.83% $2.71B /ng-vs-exk →
SIND
Sinda Ltd.
D 44/100 — — — -2.91% $1.91B /sind-vs-exk →

2. EXK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Endeavour Silver Corporation (Canada) (EXK) operates in Precious Metals (Materials) with an equity capitalization of $2.30B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. EXK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EXK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Endeavour Silver Corporation (Canada) (NYSE: EXK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.21 (-7.09% 1D, market cap $2.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, EXK ranks #135 in composite RQD confidence.

How does EXK compare to PPTA and DRD in the Materials sector?

Within the Materials sector (Precious Metals), EXK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPTA (Perpetua Resources Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.26B) and DRD (DRDGOLD Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.11B). Among the 5-stock peer group, EXK leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EXK?

For Endeavour Silver Corporation (Canada) (EXK), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #135 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EXK trading relative to its 50-day, 200-day, and 52-week technical levels?

EXK last traded at $7.21 (-7.09% on volume of 6,029,388 shares), positioning the stock -22.22% below its 50-day simple moving average ($9.27) and -25.98% below its 200-day simple moving average ($9.74). Across its 52-week range of $6.60 to $15.15, EXK sits at the 7.1% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($6.57 to $7.85).

EXK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EXK's 12-month stock price target?

Endeavour Silver Corporation (Canada) (EXK) carries a 12-month consensus base price target of $6.82 (-5.4% from $7.21), with a bull-case target of $15.91 and a bear-case floor of $5.32.

Is EXK stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EXK D (Sell — SELL) with an RQD Confidence score of 46/100.

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EXK — Endeavour Silver Corporation (Canada): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EXK scores 46 out of 100, earning a "D" grade and the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 of 20, reflecting ROIC of 0% and FCF yield of 0%, which indicates no measured return on invested capital or free-cash-flow yield in the source data. Whale/13F Flow scores 4 of 20 for institutional accumulation and options positioning, the weakest pillar and a signal of limited institutional support. Insider Conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. For a prospective investor, the rating points to weak cash generation and thin institutional and insider conviction, partially offset by a moderate balance-sheet profile. Upside would depend on operating cash flow emerging from figures not present in the source data; valuation tradeoffs cannot be assessed because P/E and EV/EBITDA are unavailable.

Open Questions

  • What are EXK's reported revenue, operating income, net income, and free cash flow across recent periods, given that margins and ROIC are reported as 0%?
  • What are the P/E, forward P/E, and EV/EBITDA multiples, and how do they compare with sector peers?
  • What recent catalysts, operational updates, or news events have affected the 52-week range of $6.6 - $15.15?
  • What institutional (13F) and insider (Form 4) holdings and transactions exist, and what drove the weak whale and insider pillar scores?
  • What is the company's cash, debt, and capital structure detail behind the reported Debt/Equity of 0.5?

EXK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Endeavour Silver Corporation (Canada) (EXK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EXK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EXK Bull vs. Bear Conversation Board — What's Your Call at $7.21?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EXK 🐻 50% BEARISH CONVICTION
1. Pick Your Side on EXK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.38 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EXK (D • RQD 46/100) a Buy at $7.76?

Welcome to the EXK (Endeavour Silver Corporation (Canada)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.82 (-25.0%)
Spot @ $7.76

Pump the brakes on EXK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EXK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Endeavour Silver Corporation (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $9.54 (+22.9%)
Spot @ $7.76

EXK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EXK, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $7.76 (52-wk range $6.60 - $15.15), any beat on forward guidance forces shorts and underweight funds to chase.

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