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Endeavour SilverXSWX:EXK +1.62%47 Cash-to-Debt is 0.99 as of Jun. 2026, which is 82% below its 10-year median of 5.46. GuruFocus rates XSWX:EXK with a GF Score™ of 47/100 and a GF Value™ of CHF3.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,610 Metals & Mining companies, Endeavour Silver ranks worse than 74.25% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Endeavour Silver's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.99.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Endeavour Silvercouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Endeavour Silver's Cash-to-Debt or its related term are showing as below:
XSWX:EXK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 5.46 Max: No Debt
Current: 0.99
During the past 13 years, Endeavour Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 5.46.
XSWX:EXK's Cash-to-Debt is ranked worse than 74.25% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs XSWX:EXK: 0.99
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Endeavour Silver Cash-to-Debt Related Terms
Endeavour Silver Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Endeavour Silver's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:EXK vs SIND, SSMR, KALU: Cash-to-Debt Comparison
For the Silver subindustry, Endeavour Silver's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Endeavour Silver's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Endeavour Silver's Cash-to-Debt 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-to-Debt of 0.99 as of Jun. 2026. This is 82% below median its historical median of 5.46. Over the past decade, Endeavour Silver's Cash-to-Debt has ranged from 0.33 to 10,000.00. According to the industry distribution chart, Endeavour Silver ranks #1938 out of 2610 companies in the Metals & Mining industry, placing it in the top 74.3%.
Is Endeavour Silver's Cash-to-Debt too high?
Endeavour Silver's current Cash-to-Debt of 0.99 is 82% below median its 10-year median of 5.46. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Endeavour Silver's value of 0.99 is 97.1% below this industry median. Based on the distribution chart, Endeavour Silver ranks #1938 out of 2610 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Endeavour Silver has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Cash-to-Debt compare to SIND and SSMR?
According to the Metals & Mining industry distribution chart, Endeavour Silver ranks #1938 out of 2610 companies for Cash-to-Debt. This places Endeavour Silver in the lower half of its industry. The industry median Cash-to-Debt is 33.89. Endeavour Silver's value of 0.99 is 97.1% below this benchmark. Historically, Endeavour Silver's own Cash-to-Debt has ranged from 0.33 to 10,000.00 over the past decade. While the company's 10-year median is 5.46 vs. the industry median of 33.89, 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.89, based on 2,610 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Silver's current Cash-to-Debt of 0.99 is 97.1% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Silver's current Cash-to-Debt is 0.99, which is 82% below median its own 10-year median of 5.46. 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?
Based on GuruFocus' analysis, Endeavour Silver (XSWX:EXK) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.08, compared to a current price of CHF9.15 — trading 197.1% above its estimated fair value. The current Cash-to-Debt is 0.99, which is 82% below median its 10-year median of 5.46 and 97.1% below the Metals & Mining industry median of 33.89. Endeavour Silver's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Endeavour Silver (XSWX:EXK), the current Cash-to-Debt is 0.99 as of Jun. 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 overvalued.
The current stock price of CHF9.15 is trading 197.1% above its estimated GF Value™ of CHF3.08.
GuruFocus considers Endeavour Silver to be Significantly Overvalued.
Key valuation signals for XSWX:EXK:
Cash-to-Debt: 0.99 (82% below median its 10-year median of 5.46)
GF Value™: CHF3.08 vs. price of CHF9.15 (197.1% above fair value)
Industry Position: 97.1% below the Metals & Mining median (#1938 of 2610)
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.
47GF Score
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