EXK (Endeavour Silver) Interest Coverage: 14.43 (As of Mar. 2026) — 39% Above Median


EXK Endeavour Silver Corp EXK
86 GF Score
Price $8.09
GF Value $9.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Endeavour Silver Interest Coverage?

Endeavour Silver EXK +4.86% 86 Interest Coverage is 14.43 as of Mar. 2026, which is 39% above its 10-year median of 10.41. GuruFocus rates EXK with a GF Score™ of 86/100 and a GF Value™ of $9.12 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,319 Metals & Mining companies, Endeavour Silver ranks worse than 81.88% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Endeavour Silver's Operating Income for the three months ended in Mar. 2026 was $83.7 Mil. Endeavour Silver's Interest Expense for the three months ended in Mar. 2026 was $-5.8 Mil. Endeavour Silver's interest coverage for the quarter that ended in Mar. 2026 was 14.43. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Endeavour Silver's Interest Coverage or its related term are showing as below:

EXK' s Interest Coverage Range Over the Past 10 Years
Min: 6.11   Med: 10.41   Max: 294.57
Current: 9.81


EXK's Interest Coverage is ranked worse than
81.88% of 1319 companies
in the Metals & Mining industry
Industry Median: No Debt vs EXK: 9.81

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Endeavour Silver  (NYSE:EXK) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Endeavour Silver Interest Coverage Related Terms


Endeavour Silver Interest Coverage Historical Data

* Premium members only.

The historical data trend for Endeavour Silver's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Endeavour Silver Interest Coverage Chart

Endeavour Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.35 29.96 10.41 9.63 6.11

Endeavour Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.50 0.00 1.82 9.02 14.43

EXK vs KALU, HYMC, TMC: Interest Coverage Comparison

For the Silver subindustry, Endeavour Silver's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Endeavour Silver's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Endeavour Silver's Interest Coverage falls into.


EXK
86GF Score
Endeavour Silver Corp EXK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Silver Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Endeavour Silver's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Endeavour Silver's Interest Expense was $-6.3 Mil. Its Operating Income was $38.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $235.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*38.5/-6.3
=6.11

Endeavour Silver's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Endeavour Silver's Interest Expense was $-5.8 Mil. Its Operating Income was $83.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $239.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*83.7/-5.8
=14.43

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 14.43 mean?
Endeavour Silver (EXK) has a Interest Coverage of 14.43 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endeavour Silver and its competitors. This is 39% above median its historical median of 10.41. Over the past decade, Endeavour Silver's Interest Coverage has ranged from 6.11 to 294.57. According to the industry distribution chart, Endeavour Silver ranks #1080 out of 1319 companies in the Metals & Mining industry, placing it in the top 81.9%.
Is Endeavour Silver's Interest Coverage too high?
Endeavour Silver's current Interest Coverage of 14.43 is 39% above median its 10-year median of 10.41. Over the past 10 years, this metric has ranged from a low of 6.11 to a high of 294.57. The Metals & Mining industry median Interest Coverage is 10,000.00. Endeavour Silver's value of 14.43 is 99.9% below this industry median. Based on the distribution chart, Endeavour Silver ranks #1080 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Endeavour Silver has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Interest Coverage compare to KALU and HYMC?
According to the Metals & Mining industry distribution chart, Endeavour Silver ranks #1080 out of 1319 companies for Interest Coverage. This places Endeavour Silver in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Endeavour Silver's value of 14.43 is 99.9% below this benchmark. Historically, Endeavour Silver's own Interest Coverage has ranged from 6.11 to 294.57 over the past decade. While the company's 10-year median is 10.41 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Silver's current Interest Coverage of 14.43 is 99.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endeavour Silver and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Silver's current Interest Coverage is 14.43, which is 39% above median its own 10-year median of 10.41. 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 (EXK) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.12, compared to a current price of $8.09 — trading 11.3% below its estimated fair value. The current Interest Coverage is 14.43, which is 39% above median its 10-year median of 10.41 and 99.9% below the Metals & Mining industry median of 10,000.00. Endeavour Silver's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Endeavour Silver (EXK), the current Interest Coverage is 14.43 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 (EXK) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Silver stock appears to be undervalued. The current stock price of $8.09 is trading 11.3% below its estimated GF Value™ of $9.12. GuruFocus considers Endeavour Silver to be Modestly Undervalued.

Key valuation signals for EXK:

  • Interest Coverage: 14.43 (39% above median its 10-year median of 10.41)
  • GF Value™: $9.12 vs. price of $8.09 (11.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 99.9% below the Metals & Mining median (#1080 of 1319)

No single metric tells the full story. See the EXK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endeavour Silver Business Description

Address 609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
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.
86GF Score

Get the complete analysis for EXK

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$9.12
GF Value