EXK (Endeavour Silver) OCF Margin %: 9.87% (As of Mar. 2026) — 31% Below Median


EXK Endeavour Silver Corp EXK
86 GF Score
Price $7.97
GF Value $9.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Endeavour Silver OCF Margin %?

Endeavour Silver EXK +3.31% 86 OCF Margin % is 9.87% as of Mar. 2026, which is 31% below its 10-year median of 14.31. 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 846 Metals & Mining companies, Endeavour Silver ranks better than 62.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Endeavour Silver's Cash Flow from Operations for the three months ended in Mar. 2026 was $20.7 Mil. Endeavour Silver's Revenue for the three months ended in Mar. 2026 was $209.7 Mil. Therefore, Endeavour Silver's OCF Margin % for the quarter that ended in Mar. 2026 was 9.87%.

As of today, Endeavour Silver's current OCF Yield % is 3.59%.

The historical rank and industry rank for Endeavour Silver's OCF Margin % or its related term are showing as below:

EXK' s OCF Margin % Range Over the Past 10 Years
Min: -8.16   Med: 14.31   Max: 28.14
Current: 13.81


During the past 13 years, the highest OCF Margin % of Endeavour Silver was 28.14%. The lowest was -8.16%. And the median was 14.31%.

EXK's OCF Margin % is ranked better than
62.77% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs EXK: 13.81


Endeavour Silver OCF Margin % Related Terms


Endeavour Silver OCF Margin % Historical Data

* Premium members only.

The historical data trend for Endeavour Silver's OCF Margin % 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.

Endeavour Silver OCF Margin % Chart

Endeavour Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.19 26.17 5.73 8.78 14.42

Endeavour Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 5.35 24.34 18.94 8.94 9.87

EXK vs KALU, HYMC, TMC: OCF Margin % Comparison

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

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

* The bar in red indicates where Endeavour Silver's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=67.4/467.5
=14.42 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=20.7/209.7
=9.87 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.87% mean?
Endeavour Silver (EXK) has a OCF Margin % of 9.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Endeavour Silver and its competitors. This is 31% below median its historical median of 14.31. According to the industry distribution chart, Endeavour Silver ranks #315 out of 846 companies in the Metals & Mining industry, placing it in the top 37.2%.
Is Endeavour Silver's OCF Margin % too high?
Endeavour Silver's current OCF Margin % of 9.87% is 31% below median its 10-year median of 14.31. The Metals & Mining industry median OCF Margin % is 4.47. Endeavour Silver's value of 9.87% is 121.1% above this industry median. Based on the distribution chart, Endeavour Silver ranks #315 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. 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 OCF Margin % compare to KALU and HYMC?
According to the Metals & Mining industry distribution chart, Endeavour Silver ranks #315 out of 846 companies for OCF Margin %. This puts Endeavour Silver in the upper half of its industry. The industry median OCF Margin % is 4.47. Endeavour Silver's value of 9.87% is 121.1% above this benchmark. While the company's 10-year median is 14.31 vs. the industry median of 4.47, Endeavour Silver has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Silver's current OCF Margin % of 9.87% is 121.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Endeavour Silver and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Silver's current OCF Margin % is 9.87%, which is 31% below median its own 10-year median of 14.31. 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 $7.97 — trading 12.7% below its estimated fair value. The current OCF Margin % is 9.87%, which is 31% below median its 10-year median of 14.31 and 121.1% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Endeavour Silver (EXK), the current OCF Margin % is 9.87% 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 $7.97 is trading 12.7% below its estimated GF Value™ of $9.12. GuruFocus considers Endeavour Silver to be Modestly Undervalued.

Key valuation signals for EXK:

  • OCF Margin %: 9.87% (31% below median its 10-year median of 14.31)
  • GF Value™: $9.12 vs. price of $7.97 (12.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 121.1% above the Metals & Mining median (#315 of 846)

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

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

$7.97
Price
$9.12
GF Value