B+
Bull case
25%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
EXK
Endeavour SilverCNYSE / Materials
Last Price
Quote time unavailable
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 +9.5.
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
13
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.61
Why
Momentum13 · Δ7d -5.8
Value50 · Δ7d +0.9
Sentiment68 · Δ7d +9.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +9.5.
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
13
8% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-17.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.3
Sentiment
68
45% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+7.1
Why this grade
Composite grade C. Momentum 13.4 / Value 49.7 / Sentiment 68.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-24. Scenario method
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$2.32B
Beta
1.23
Shares Out
296.14M
P/E (TTM) · Derived
-18.6
P/S (TTM)
8.54
P/FCF (TTM) · Derived
-57.06
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data