EXK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $8.60
P/E -22.4
EPS $-0.42
Revenue $468M
ROE -22.4%
52W Range $7–$15

EXK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$468M
2016-12-31 → 2025-12-31
EPS$-0.42
2016-12-31 → 2025-12-31
Free Cash Flow$-102M
2017-12-31 → 2025-12-31
Net margin-25.5%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EXK 5Y avg Peer Median Verdict
P/E -22.45Y avg ≈35.2 ≈35.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -36.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.15 $0.18 -15.2%
March 31, 2026 $0.21 $0.13 59.9%
Dec. 31, 2025 $0.02 $0.07 -71.7%
Sept. 30, 2025 $-0.01 $0.06 -117.5%
June 30, 2025 $-0.03 $0.01 —
March 31, 2025 $-0.13 $0.00 —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023202220212020201920172016
Revenue $468M$218M$205M$210M$165M$138M$117M$150M$157M
Cost of Revenue $385M$176M$169M$159M$129M$111M$135M$122M$118M
Gross Profit $83M$42M$37M$52M$36M$27M$-17M$28M$39M
SG&A Expense $23M$14M$12M$11M$10M$13M$10M$8M$9M
Operating Income $36M$8M$9M$23M$22M$-793.0K$-44M$8M$19M
Interest Expense $14M$2M$1M$1M$985.0K$1M$602.0K$715.0K$1M
Interest Income ·$5M·······
Pretax Income $-105M$-22M$18M$25M$30M$-1M$-44M$8M$12M
Income Tax $14M$10M$12M$19M$16M$-2M$4M$-2M$8M
Net Income $-119M$-32M$6M$6M$14M$1M$-48M$10M$4M
EPS (Basic) $-0.42$-0.13$0.03$0.03$0.08$0.01$-0.36$0.08$0.03
EPS (Diluted) $-0.42$-0.13$0.03$0.03$0.08$0.01$-0.36$0.08$0.03
Shares (Basic) 283,078,000242,181,000196,018,623183,009,339167,289,732150,901,598135,367,129127,340,834117,505,811
Shares (Diluted) 283,078,000242,181,000197,764,799185,349,634170,663,883154,039,714135,367,129127,957,573119,030,666
EBITDA $109M$38M$37M$49M$46M$27M·$24M·
Balance Sheet 13
Metric Trend 202520242023202220212020201920172016
Cash & Equivalents $215M$106M$35M$83M$103M$61M$23M$38M$72M
Receivables $26M$5M$22M$14M$14M$20M$19M$34M$26M
Inventory $62M$36M$27M$19M$27M$17M$14M$13M$13M
Current Assets $423M$158M$101M$146M$162M$105M$63M$88M$113M
PP&E (Net) $786M$506M$315M$234M$122M$88M$88M$89M$66M
Goodwill ·····$0···
Intangibles ···$0$40.0K$492.0K$975.0K··
Total Assets $1.24B$719M$475M$399M$294M$211M$164M$179M$181M
Accounts Payable $120M$54M$47M$40M$32M$28M$20M$19M$18M
Current Liabilities $277M$79M$58M$53M$41M$35M$25M$22M$32M
Total Liabilities $657M$235M$88M$84M$57M$52M$41M$32M$47M
Retained Earnings $-491M$-372M$-341M$-348M$-354M$-368M$-371M$-313M$-323M
Stockholders' Equity $579M$484M$386M$316M$237M$159M$123M$147M$133M
Cash Flow 8
Metric Trend 202520242023202220212020201920172016
D&A $73M$30M$28M$25M$24M$28M$31M$17M$14M
Other Non-cash $114M$21M$-22M$24M$-14M$10M·$-11M·
Operating Cash Flow $67M$19M$12M$55M$23M$39M$-10M$16M$23M
CapEx $169M$195M$118M$110M$54M$26M$22M$40M$20M
Investing Cash Flow $-237M$-184M$-107M$-111M$-38M$-30M$-22M$-40M$-19M
Financing Cash Flow $287M$236M$48M$37M$57M$28M$21M$-10M$48M
Free Cash Flow $-102M$-176M$-106M$-55M$-31M$13M·$-24M·
Levered FCF $-118M$-178M$-106M$-55M$-31M$15M·$-25M·
Profitability 8
Metric Trend 202520242023202220212020201920172016
Gross Margin 17.7%19.3%17.8%24.5%22.0%19.7%·18.9%·
Operating Margin 7.6%3.8%4.2%11.2%13.5%-0.57%·5.1%·
Net Margin -25.5%-14.5%3.0%2.9%8.4%0.84%·6.4%·
Pretax Margin -22.4%-10.1%8.9%11.9%18.0%-0.76%·5.2%·
EBITDA Margin 23.2%17.6%17.8%23.2%28.0%19.8%·16.1%·
ROA -12.2%-5.3%1.4%1.8%5.5%0.62%·5.4%·
ROE -22.4%-7.2%1.7%2.2%7.0%0.82%·6.9%·
ROIC 7.0%2.5%0.76%1.8%4.4%0.55%·6.4%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920172016
Current Ratio 1.52.01.72.84.03.0·4.0·
Quick Ratio 0.91.51.01.82.92.4·3.2·
Interest Coverage 2.55.46.218.022.6-0.6·10.7·
Efficiency 3
Metric Trend 202520242023202220212020201920172016
Asset Turnover 0.50.40.50.60.70.7·0.8·
Inventory Turnover 7.85.57.36.85.87.4·9.2·
Receivables Turnover 30.013.411.315.29.67.2·5.1·
Per Share 3
Metric Trend 202520242023202220212020201920172016
Revenue / Share $1.65$0.90$1.04$1.13$0.97$0.90·$1.18·
Cash Flow / Share $0.24$0.08$0.06$0.30$0.14$0.25·$0.12·
EPS (TTM) $-0.42$-0.13$0.03$0.03$0.08$0.01·$0.08·
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920172016
Revenue TTM $468M$218M$205M$210M$165M$138M·$150M·
Net Income TTM $-119M$-32M$6M$6M$14M$1M·$10M·
P/E -22.4-28.265.7108.052.8504.0·29.9·
Earnings Yield -4.5%-3.5%1.5%0.93%1.9%0.20%·3.4%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $468M $218M $205M $210M $165M
Gross Margin % 17.7% 19.3% 17.8% 24.5% 22.0%
Operating Margin % 7.6% 3.8% 4.2% 11.2% 13.5%
Net Income $-119M $-32M $6M $6M $14M
Diluted EPS $-0.42 $-0.13 $0.03 $0.03 $0.08

Institutional owners (13F) 248 filers · $1.3B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 248
Value held $1.3B
New positions 38
Exited positions 26
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (-23 vs prior Q) 26 (-15 vs prior Q) 86 (+11 vs prior Q) 61 (+5 vs prior Q) -10.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Toroso Investments, LLC $171,638,313 18,259,395 13.12% Shares
VAN ECK ASSOCIATES CORP $165,757,250 20,027,313 12.67% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $97,892,354 11,822,839 7.48% Shares
JUPITER ASSET MANAGEMENT LTD $82,990,178 10,019,512 6.34% Shares
VANGUARD GROUP INC $74,302,723 7,899,506 5.68% Shares
VANGUARD CAPITAL MANAGEMENT LLC $71,528,334 8,618,910 5.47% Shares
TWO SIGMA INVESTMENTS, LP $62,170,248 7,508,484 4.75% Shares
ALPS ADVISORS INC $38,565,524 4,657,672 2.95% Shares
Condire Management, LP $37,289,336 4,503,543 2.85% Shares
SPROTT INC. $36,931,890 4,459,995 2.82% Shares
CITADEL ADVISORS LLC $27,965,758 3,377,507 2.14% Shares
VANGUARD FIDUCIARY TRUST CO $21,577,267 2,599,984 1.65% Shares
DIMENSIONAL FUND ADVISORS LP $21,016,924 2,538,379 1.61% Shares
BANK OF AMERICA CORP /DE/ $20,039,745 2,420,259 1.53% Shares
MILLENNIUM MANAGEMENT LLC $15,872,338 1,916,949 1.21% Shares
MORGAN STANLEY $14,859,399 1,794,613 1.14% Shares
RENAISSANCE TECHNOLOGIES LLC $13,885,560 1,677,000 1.06% Shares
TWO SIGMA ADVISERS, LP $13,836,659 1,471,985 1.06% Shares
TD Asset Management Inc $11,841,006 1,427,309 0.91% Shares
Trexquant Investment LP $11,494,702 1,388,249 0.88% Shares
BANK OF MONTREAL /CAN/ $11,298,387 1,362,787 0.86% Shares
AMERICAN CENTURY COMPANIES INC $11,109,467 1,341,529 0.85% Shares
DEUTSCHE BANK AG\ $10,191,811 1,230,895 0.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,729,025 1,175,003 0.74% Shares
BNP PARIBAS FINANCIAL MARKETS $9,633,101 1,163,418 0.74% Shares
MONTRUSCO BOLTON INVESTMENTS INC. $9,613,902 1,158,855 0.73% Shares
Balyasny Asset Management L.P. $8,697,767 1,050,455 0.66% Shares
U S GLOBAL INVESTORS INC $8,642,362 1,043,200 0.66% Shares
GOLDMAN SACHS GROUP INC $8,596,826 1,038,264 0.66% Shares
Vanguard Global Advisers, LLC $8,207,387 988,961 0.63% Shares
Groupe la Francaise $6,891,006 830,000 0.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,751,512 815,400 0.52% Call option
Qube Research & Technologies Ltd $6,419,757 775,333 0.49% Shares
UBS Group AG $5,765,811 696,354 0.44% Shares
GROUP ONE TRADING LLC $5,754,757 695,019 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,565,816 672,200 0.43% Put option
Man Group plc $5,370,549 648,617 0.41% Shares
MACKENZIE FINANCIAL CORP $5,312,284 451,341 0.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,183,861 624,860 0.40% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $4,960,849 600,000 0.38% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $4,950,761 597,918 0.38% Shares
Swiss National Bank $4,935,887 596,500 0.38% Shares
WELLS FARGO & COMPANY/MN $4,741,509 572,646 0.36% Shares
Connor, Clark & Lunn Investment Management Ltd. $4,074,688 490,695 0.31% Shares
ABBINGTON INVESTMENT GROUP $3,847,784 464,709 0.29% Shares
LPL Financial LLC $3,578,682 432,208 0.27% Shares
JANE STREET GROUP, LLC $3,538,872 427,400 0.27% Call option
PCJ Investment Counsel Ltd. $3,458,341 416,430 0.26% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3,223,910 386,560 0.25% Shares
CITADEL ADVISORS LLC $3,071,052 370,900 0.23% Put option

Show all 248 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AuRico Gold Inc. ×2 filings Oct. 22, 2012 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SIL · Global X Funds 1.66% 8,730,032 NS July 31, 2026 N-PORT
GOEX · Global X Funds 1.41% 197,203 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.09% 285,407 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.08% 58,149 SH Sept. 11, 2026 Daily
DXIV · Dimensional ETF Trust 0.03% 9,300 NS July 31, 2026 N-PORT
DFIS · Dimensional ETF Trust 0.01% 96,429 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.01% 200,761 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.01% 6,448 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.01% 123,938 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.01% 88,466 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.00% 7,427 NS July 31, 2026 N-PORT

EXK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $15.50 +80.2%
1 9.1% Strong Buy
9 81.8% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-29

Mean target $15.50 +80.2%

← Below all targets Current price $8.60
Low$14.00 Mean$15.50 High$17.00

Latest News Recent headlines mentioning this company

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Source: SEC 40-F/A filed Apr 13, 2026