Profitability
Weight: 15%
F
12
- 5yr Avg ROIC 1.6%
- Operating Margin Trend -2.22 pp/yr
EXK
Endeavour Silver Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
1
- 5yr Avg ROE -4.4%
- 5yr Share-Count CAGR 13.5%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 29.7%
- 5yr EPS CAGR -38.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -40.4%
- 5yr FCF/NI Conversion -9.44x
Balance Sheet
Weight: 25%
B-
67
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 2.09x
- Altman Z-Score 2.94
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +34.2%
- New buys
- 0
- Full exits
- 0