Endeavour Silver has a Cash Ratio of 0.97. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Endeavour Silver's Cash Ratio or its related term are showing as below:
XSWX:EXK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 1.44 Max: 4.06
Current: 0.97
During the past 13 years, Endeavour Silver's highest Cash Ratio was 4.06. The lowest was 0.22. And the median was 1.44.
XSWX:EXK's Cash Ratio is ranked worse than 61.69% of 2563
companies
in the Metals & Mining industry
Industry Median: 1.83
vs XSWX:EXK: 0.97
Endeavour Silver (XSWX:EXK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Endeavour Silver Cash Ratio Related Terms
Endeavour Silver Cash Ratio Historical Data
* Premium members only.
The historical data trend for Endeavour Silver's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:EXK vs HYMC, NVA, SSMR: Cash Ratio Comparison
For the Silver subindustry, Endeavour Silver's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Endeavour Silver Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Endeavour Silver's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Endeavour Silver's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Endeavour Silver (XSWX:EXK) has a Cash Ratio of 0.97 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Endeavour Silver and its competitors. This is 33% below median its historical median of 1.44. Over the past decade, Endeavour Silver's Cash Ratio has ranged from 0.22 to 4.06. According to the industry distribution chart, Endeavour Silver ranks #1581 out of 2563 companies in the Metals & Mining industry, placing it in the top 61.7%.
Is Endeavour Silver's Cash Ratio too high?
Endeavour Silver's current Cash Ratio of 0.97 is 33% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 4.06. The Metals & Mining industry median Cash Ratio is 1.83. Endeavour Silver's value of 0.97 is 47% below this industry median. Based on the distribution chart, Endeavour Silver ranks #1581 out of 2563 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Endeavour Silver has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Cash Ratio compare to HYMC and NVA?
According to the Metals & Mining industry distribution chart, Endeavour Silver ranks #1581 out of 2563 companies for Cash Ratio. This places Endeavour Silver in the lower half of its industry. The industry median Cash Ratio is 1.83. Endeavour Silver's value of 0.97 is 47% below this benchmark. Historically, Endeavour Silver's own Cash Ratio has ranged from 0.22 to 4.06 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.83, Endeavour Silver has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,563 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Silver's current Cash Ratio of 0.97 is 47% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Endeavour Silver and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Silver's current Cash Ratio is 0.97, which is 33% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Silver stock overvalued right now?
Endeavour Silver (XSWX:EXK) has a current Cash Ratio of 0.97. The stock's GF Value™ is CHF7.52, compared to a current price of CHF6.51 — trading 13.5% below its estimated fair value. The current Cash Ratio is 0.97, which is 33% below median its 10-year median of 1.44 and 47% below the Metals & Mining industry median of 1.83. Endeavour Silver's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Endeavour Silver (XSWX:EXK), the current Cash Ratio is 0.97 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Endeavour Silver (XSWX:EXK) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Silver stock appears to be undervalued.
The current stock price of CHF6.51 is trading 13.5% below its estimated GF Value™ of CHF7.52.
Key valuation signals for XSWX:EXK:
Cash Ratio: 0.97 (33% below median its 10-year median of 1.44)
GF Value™: CHF7.52 vs. price of CHF6.51 (13.5% below fair value)
Industry Position: 47% below the Metals & Mining median (#1581 of 2563)
No single metric tells the full story. See the XSWX:EXK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has three operating mining segments namely; Guanacevi and Terronera in Mexico, and Minera Kolpa in Peru. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.
83GF Score
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