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Endeavour SilverA
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Sustained higher silver prices plus operational outperformance (grade/recovery beats, reserve upgrades or successful permitting) drive free cash flow and multiple expansion toward the analyst high (16.0) within a 12-month horizon.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.6.
What can break
Cost inflation, currency moves, or royalty/tax changes that compress margins
Momentum
93
Value
47
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.17 · Bull $16.00 · Bear $5.82Analysis 2026-02-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.87
Why
Momentum93 · Δ7d -2.5
Value47 · Δ7d 0.0
Sentiment74 · Δ7d +2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.6.

Contradictions & invalidation

  • • Cost inflation, currency moves, or royalty/tax changes that compress margins
  • • Operational disruptions (grades, recoveries, processing) causing production misses
  • • Prolonged weak silver prices, cost inflation, production misses or permitting setbacks compress cash flow and force multiple contraction toward the analyst low (5.82) within a 12-month horizon.

Catalyst clock

2026-05-04

Metals price movement (silver, gold)

Lead driver: Sentiment · See AI snapshot
Momentum
93
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+7.1
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+9.3
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-3.6
Why this grade

Composite grade A. Momentum 93.0 / Value 46.7 / Sentiment 74.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-03. Scenario method

B+
Bull case
20%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$13.17
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$5.82
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3B
Beta
1.23
Shares Out
296.14M
P/E (TTM) · Derived
-24.1
P/S (TTM)
8.54
P/FCF (TTM) · Derived
-73.98
Rev YoY
+149.3%
EPS YoY
-411.5%
Gross Margin
+27.6%
Op Margin
+26.3%
Net Debt
$27.5M
Current Ratio
1.97
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data