NYSE · Other Precious Metals

EXK (EXK) Stock

$7.80 -0.26% NYSE: EXK Basic Materials

Valuation

MetricValue
Price$7.80
Market Cap$2.31B
P/E Ratio-22.07
P/B Ratio4.86
P/S Ratio4.61
EPS (TTM)$-0.43
52-Week High$15.15
52-Week Low$4.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.93%
ROA-9.81%
ROCE4.84%
Gross Margin5.98%
Operating Margin5.98%
Net Margin-3.48%
Debt/Equity0.38
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$165.0M$210.0M$205.0M$218.0M$468.0M
Operating Profit$22.0M$23.0M$9.0M$8.0M$28.0M
Net Profit$14.0M$6.0M$6.0M$-31.0M$-121.0M
EPS$0.08$0.03$0.03$-0.13$-0.43
Op Margin13.4%11.2%4.2%3.8%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$294.0M$399.0M$475.0M$719.0M$1.2B
Total Liabilities$57.0M$84.0M$88.0M$235.0M$655.0M
Cash$103.0M$83.0M$35.0M$106.0M$215.0M
Borrowings$11.0M$16.0M$10.0M$120.0M$243.0M

Latest News

Minaurum Engages SGS to Complete Mineral Resource Update on the Alamos Silver Project TMX Newsfile · Jul 14, 2026 Fortuna Mining's H1 Gold-Equivalent Production Hits 145,089 Ounces Zacks · Jul 10, 2026 Is Endeavour Silver (EXK) One of the Undervalued Stocks to Buy According to the Wall Street? Insider Monkey · Jul 9, 2026 AG's Q2 Silver Production Jumps 3% Y/Y, 2026 Production View Hiked Zacks · Jul 9, 2026 Endeavour Silver's Q2 Silver Equivalent Production Jumps 36% YoY MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$55.0M$12.0M$19.0M$56.0M
Investing Cash Flow$-92.0M$-221.0M$-225.0M$-379.0M$-417.0M
Financing Cash Flow$0$-4.0M$-6.0M$-2.0M$31.0M
Net Cash Flow$42.0M$-20.0M$-48.0M$71.0M$109.0M
Free Cash Flow$-31.0M$-55.0M$-106.0M$-176.0M$-117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA101.24
FCF Yield-3.06%
Quick Ratio1.39
Interest Coverage2.00
Return 1Y47.09%
Return 3Y134.27%
Return 5Y71.25%

Ownership

Insiders Held0.16%
Institutions Held61.55%
Institutions Float Held61.65%
Institutional HolderSharesReport Date
Van Eck Associates Corporation23,551,9962026-03-31
Tidal Investments LLC17,982,2022026-03-31
Mirae Asset Global ETFs Holdings Ltd.11,813,6272026-03-31
Jupiter Asset Management Limited11,660,3962026-03-31
Vanguard Capital Management LLC8,501,0412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUGO $56.61 +3.74% 74.75 $4.74B 2.23%
CGAU $16.01 -2.82% 5.08 $3.18B 1.26%
ELVRElevra Lithium Limited $60.94 +0.99% -3.45 $4.59B 0.00%
FSM $8.37 -0.59% 7.54 $2.54B 0.00%
MTRN $290.05 +4.24% 54.19 $6.03B 0.29%

About EXK

EXK stock trades at $7.80 with a market capitalization of $2.31B. The stock is valued at a price-to-earnings (P/E) ratio of -22.07, price-to-book of 4.86, price-to-sales of 4.61. Over the past 52 weeks the stock has ranged between $4.53 and $15.15, and currently trades 48.5% below its 52-week high.

On profitability, EXK generates a return on equity (ROE) of -20.93%, return on capital employed of 4.84%, an operating margin of 5.98%, a net profit margin of -3.48%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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