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Endeavour SilverC
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Q2 revenue reached $212.1 million and adjusted EPS was $0.15, alongside higher production and Kolpa throughput. At June 30, Endeavour reported $236.6 million in cash.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.2.
What can break
Consolidated Q2 cash costs and all-in sustaining costs rose year over year; metal prices, royalties and Mexican peso strength can pressure margins. [#PR-2026-07-29]
Momentum
15
Value
50
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.80 · Bull $11.50 · Bear $6.50Analysis 2026-09-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.58
Why
Momentum15 · Δ7d -6.0
Value50 · Δ7d +0.8
Sentiment68 · Δ7d +12.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +12.2.

Contradictions & invalidation

  • • Consolidated Q2 cash costs and all-in sustaining costs rose year over year; metal prices, royalties and Mexican peso strength can pressure margins. [#PR-2026-07-29]
  • • Guanaceví repair could exceed the company's approximately three-week expectation, increasing the Q3 production and cost impact. [#PR-2026-09-22]
  • • Guanaceví is running at reduced processing capacity, Terronera's community disruption remains a stability risk, and Q2 all-in sustaining cost rose to $36.89 per silver ounce from $25.16 a year earlier.

Catalyst clock

2026-10-13

Guanaceví mill repair

Lead driver: Sentiment · See AI snapshot
Momentum
15
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-26.4
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.5
Sentiment
68
45% active weight
Current posture
7d trendImproving
Δ7d
+12.2
Δ21d
+9.8
Why this grade

Composite grade C. Momentum 15.3 / Value 49.7 / Sentiment 68.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-24. Scenario method

B+
Bull case
25%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$8.80
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.21B
Beta
1.23
Shares Out
296.14M
P/E (TTM) · Derived
-17.8
P/S (TTM)
8.54
P/FCF (TTM) · Derived
-54.53
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data