Post-earnings recap
Reported
Wed, Jul 29, 2026
EPS actual
$0.15
EPS est.
$0.15
EPS surprise
+0.00%
1-day move
-2.45%
Endeavour Silver Corp. reported lower-than-expected earnings per share and did not provide revenue figures. The stock reacted negatively, declining by 2.45%. Investors may be concerned about the company's performance relative to expectations, particularly given the significant miss on EPS.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.15 | $0.32 | +0.00% |
| Revenue | — | $284M | — |
No transcript is on record, and the analysis is based on numerical results only.
Endeavour Silver Corp. (EXK) is a mining company focused on silver production in Mexico. With a market cap of $3 billion, it plays a significant role in the materials sector, particularly as silver demand fluctuates with economic conditions and industrial usage.
Last quarter
In Q1-2026, Endeavour Silver reported an EPS of $0.21, significantly beating expectations of $0.10. The stock reacted positively, gaining 8.38% the following day.
EPS beat streak
0Q
EPS beat rate
25%
Avg EPS surprise
-30.42%
Avg 1-day reaction
+2.73%
Analysts are cautiously optimistic about Endeavour Silver's upcoming earnings, expecting a solid EPS and revenue growth. However, past performance shows mixed results, leading to uncertainty.
Bull case
If the company meets or exceeds the EPS estimate of $0.32, it could signal strong operational efficiency and increased demand for silver, potentially driving the stock higher.
Bear case
Conversely, if the company reports lower earnings or revenue than expected, it may indicate ongoing challenges in the silver market, leading to a negative reaction from investors.
Key metrics to watch
EPS
$0.32Earnings per share is a key indicator of the company's profitability and financial health.
Revenue
$284MTotal revenue reflects the company's sales performance and market demand for silver.
The print will turn on these.
Q1
Will Endeavour Silver achieve an EPS of at least $0.32?
This figure is crucial as it reflects the company's ability to generate profit and meet market expectations.
Q2
What will the revenue figure be compared to the consensus of $284 million?
Revenue performance is a key indicator of the company's sales strength and market demand for silver.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±18.6%
Why consensus could be wrong
The consensus may underestimate the impact of recent operational improvements and increased silver demand, which could lead to better-than-expected results.
Supporting evidence
The stock has shown resilience, with a recent EPS surprise of +110% indicating potential for continued strong performance.
The options market is pricing in a larger move than historical averages, suggesting traders expect significant volatility.
Past earnings surprises have led to substantial stock movements, indicating that the market may not fully appreciate the company's potential.
Key risk
If the EPS comes in below $0.20, it could undermine the bullish sentiment and validate the cautious outlook.
Pre-commit to what would confirm each case.
The market is debating whether Endeavour Silver can sustain profitability amid fluctuating silver prices and operational costs.
Bull confirmed if
Achieving an EPS of $0.32 or higher would confirm strong operational performance.
Bear confirmed if
Reporting an EPS below $0.20 would indicate significant challenges in profitability.
What the market is pricing for the move.
Implied Move
±30.89%
Historical Avg
±5.5%
The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±30.9% while EXK has averaged ±5.5% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
77.6%
Smart-money positioning from the most recent 13F filings.
Institutional
59.13%
of float
Insider
0.16%
of float
Holders
324
institutions
Top Holders· as of Jun 2026
Van Eck Associates Corporation
20,027,313 sh · $166.6M
6.76%
-15.0%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Endeavour Silver beats expectations, history suggests the stock could rise by around 16.28%, confirming a positive outlook.
In line / cautious
If results are in line with expectations, the stock may see a muted response as investors await further commentary from management.
Miss
Should the company miss expectations, history indicates a potential decline of about 1.70%, reflecting investor disappointment.
The lines on the call that would change the story.
Tidal Investments LLC
17,949,425 sh · $149.3M
6.06%
-0.2%
Mirae Asset Global ETFs Holdings Ltd.
11,822,839 sh · $98.4M
3.99%
0.1%
Jupiter Asset Management Limited
10,019,512 sh · $83.4M
3.38%
-14.1%
Vanguard Capital Management LLC
8,618,910 sh · $71.7M
2.91%
1.4%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.