엔데버 실버(EXK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

EXK

Endeavour Silver Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.94

+0.12 ▲ +1.53%

🌙 7월 27일 7:37 PM ET (한국 7/28 08:37)

$7.82

-0.12 ▼ -1.51%

엔데버 실버(EXK) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.4B

스몰캡

P/E

배당수익률

없음

52주 위치

30%

저점 +62% · 고점 -48%

애널리스트

적극 매수

Fundamental health

vs. Basic Materials 중형주

수익성

Top 55%

성장

Top 6%

밸류에이션

Top 42%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.1	Insider Own ⓘ	0.22%	Shs Outstand ⓘ	295.9M	Perf Week ⓘ	5.87%
Market Cap ⓘ	2.35B	Forward P/E ⓘ	7.04	EPS next Y ⓘ	38.13%	Insider Trans ⓘ	-	Shs Float ⓘ	295.4M	Perf Month ⓘ	-1.24%
Enterprise Value ⓘ	2.36B	PEG ⓘ	-	EPS next Q ⓘ	0.15	Inst Own ⓘ	56.44%	Short Float ⓘ	6.91%	Perf Quarter ⓘ	-17.72%
Income ⓘ	-0.02B	P/S ⓘ	3.87	EPS this Y ⓘ	4185.24%	Inst Trans ⓘ	4.8%	Short Ratio ⓘ	2.94	Perf Half Y ⓘ	-43.77%
Sales ⓘ	0.61B	P/B ⓘ	3.64	EPS next 5Y ⓘ	-	ROA ⓘ	-2.15%	Short Interest ⓘ	20.41M	Perf YTD ⓘ	-15.53%
Book/sh ⓘ	2.18	P/C ⓘ	9.76	EPS past 3/5Y ⓘ	-	ROE ⓘ	-3.88%	52W High ⓘ	-47.59% ($15.15)	Perf Year ⓘ	38.57%
Cash/sh ⓘ	0.81	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	29.87% 27.39%	ROIC ⓘ	-2.41%	52W Low ⓘ	61.71% ($4.91)	Perf 3Y ⓘ	140.61%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.87	EPS Y/Y TTM ⓘ	72.89%	Gross Margin ⓘ	21.65%	Volatility(W/M) ⓘ	4.84% 5.36%	Perf 5Y ⓘ	62.04%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.88	Sales Y/Y TTM ⓘ	181.28%	Oper. Margin ⓘ	18.5%	ATR (14) ⓘ	0.5	Perf 10Y ⓘ	67.86%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.39	EPS Q/Q ⓘ	258.29%	Profit Margin ⓘ	-3.51%	RSI (14) ⓘ	47.04	Recom ⓘ	1.12
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.69	Sales Q/Q ⓘ	231.33%	SMA20 ⓘ	-1.04% ($8.02)	Beta ⓘ	1.36	Target Price ⓘ	$15.06
Payout ⓘ	-	Debt/Eq ⓘ	0.38	Earnings ⓘ	2026/7/29	SMA50 ⓘ	-7.39% ($8.57)	Rel Volume ⓘ	1.18	Prev Close ⓘ	$7.82
Employees ⓘ	2411	LT Debt/Eq ⓘ	0.37	EPS/Sales Surpr. ⓘ	67.87% 4.63%	SMA200 ⓘ	-17.05% ($9.57)	Avg Volume(3M) ⓘ	6.94M	Price ⓘ	$7.94
IPO ⓘ	2003/6/19	Option/Short ⓘ	Yes/Yes			Trades ⓘ	15549	Volume ⓘ	8,199,282	Change ⓘ	1.53%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Endeavour Silver Corp (EXK) Investment Analysis

What kind of company is Endeavour Silver Corp?

엔데버 실버(EXK) 경기민감주

Basic Materials · Silver

#1995 by Market Cap — Mid-Cap

🥈 This is a mining development and operating company that produces silver and gold. It operates silver and gold mines in Mexico, producing silver and gold, and is expanding its production base through new mine development and exploration. As a growth-stage silver and gold producer whose earnings are closely tied to silver price movements, it is pursuing increased output through mine expansion.

Learn more about Endeavour Silver Corp →

Market Cap

$2.4B

Approx. KRW 3.2 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1995

Employees2,411people

IPO2003/06/19

Current Price$7.94 ≈ 10,878원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 29일 (수) · 장 마감 후

예상 매출 - · EPS $0.13

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +67.9% 매출 +4.6%

🔔 Earnings release 2026년 2월 27일 (금) · 장 시작 전 EPS -66.7% 매출 +0.9%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

18.5%

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 15.2% · Top 46%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-3.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

21.6%

✓ 평균

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 29.4% · Bottom 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-3.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.38

✓ Healthy debt

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 0.44

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.69

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 2.26

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.39

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 1.38

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.06

현재가 대비 +89.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

7.04배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+38.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+34.7%

평균 서프라이즈

2026.05.06

상회

실적 $0.21 · 예상 $0.09 +125.0%

2026.02.27

하회

실적 $0.02 · 예상 $0.04 -55.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+4185.2%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 10.0% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+38.1%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 26%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+27.4%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 8.5% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+231.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 6%p over 5 years

EXK +62.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-6.3%p

slightly behind the market

vs Materials (XLB)

+37.5%p

well ahead of the sector average

1-year basis

vs S&P 500

+22.6%p

ahead of the market

vs Materials (XLB)

+27.3%p

ahead of the sector average

Current position within 52-week range

Low (-61.7%p) High (-47.6%p)

Current price is 61.7% above the 52-week low and 47.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-47.2%

Annualized volatility

78.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $7.94 below the midline ($8.02). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.185 · Signal -0.230 · Hist 0.045. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 47.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 51.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, Pricey on Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

7.04x

✓ Cheap

My positionMid-range

Low range Average High range

Basic Materials 중형주 median 11.36x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.64x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 중형주 median 2.73x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.87x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 중형주 median 2.37x · Bottom 24% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.87x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 중형주 median 9.30x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$15.06 vs. current price +89.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership flow is positive

Institutional net buying +4.8% · Short interest moderate 6.9% · Short interest up +1.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 56.4%

Adequate institutional weight

Basic Materials 중형주 Median 74.4%

🧑‍💼 Insiders 0.2%

Low, common among large-caps

Basic Materials 중형주 Median 1.8%

👤 Retail investors (estimated) 43.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.9%

Moderate

Basic Materials 중형주 Median 4.6%

Past 90 days 📈 +1.7%p increase

Short interest days to cover

2.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 295.9M주

Float (tradable shares) 295.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EXK

ETFs with the highest weightings · 10 total shown

SLVR

Sprott Silver Miners & Physical Silver ETF

4.81%

$628M

SLVP

iShares MSCI Global Silver and Metals Miners ETF

4.51%

$794M

AGMI

Themes Silver Miners ETF

4.34%

$10M

SLVX

Nicholas Silver Income ETF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EXK This Stock	$2.4B	-	3.6 ▼	-3.88% ▼	-	+1.5%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 엔데버 실버(EXK)?

엔데버 실버(EXK) belongs to the Basic Materials sector and operates in the Silver industry.

What is the market cap of EXK?

The market cap of EXK is approximately $2.4B, ranking 1,995 within its sector.

What is the 52-week high and low for EXK?

EXK has recorded a 52-week high of $15.15 and a low of $4.91.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.