Is EXK a high-quality business?

AlphaMadera's AlphaQuality grade scores Endeavour Silver Corp. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how EXK compares to a Buffett-style quality bar.

What is Endeavour Silver Corp.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to EXK based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes EXK a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

EXK - Endeavour Silver Corp.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $12.75 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

D- 30.3 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

F 12.5

5yr Avg ROIC 1.6% 18/100
Operating Margin Trend -2.22 pp/yr 0/100

Capital Efficiency

Weight: 10%

F 0.8

5yr Avg ROE -4.4% 1/100
5yr Share-Count CAGR 13.5% 0/100

Growth Quality

Weight: 5%

C+ 61.0

5yr Revenue CAGR 29.7% 100/100
5yr EPS CAGR -38.1% 0/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 25%

F 0.0

5yr FCF Margin -40.4% 0/100
5yr FCF/NI Conversion -9.44x 0/100

Balance Sheet

Weight: 25%

B- 66.6

Net Debt / EBITDA 0.97x 85/100
Interest Coverage (EBIT/Int) 2.09x 30/100
Altman Z-Score 2.94 77/100

Stability

Weight: 20%

D+ 43.5

EPS Volatility (σ/μ) 0.68 15/100
Piotroski F-Score 5 56/100
Negative-Revenue Years (5) 1/5 80/100

2 of 2 gurus held; 1 added; 1 trimmed.

Holders: 2
Avg Δ position: +34.2%
New buys: 0
Full exits: 0

Wood increased +95%
Cooperman decreased -27%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.