Germany · Delayed Price · Currency is EUR Excellon Resources Statistics
Total Valuation
FRA:E4X2 has a market cap or net worth of EUR 112.11 million. The enterprise value is 112.63 million.
| Market Cap | 112.11M |
| Enterprise Value | 112.63M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.05% |
| Shares Change (QoQ) | +41.73% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 3.45% |
| Float | 273.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.28M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +423.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +423.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 10,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.42M |
| Pretax Income | -3.87M |
| Net Income | -3.83M |
| EBITDA | -2.39M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.58 million in cash and 10.39 million in debt, with a net cash position of -1.82 million.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 10.39M |
| Net Cash | -1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.95M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -4.30 million, giving a free cash flow of -5.35 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -5.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:E4X2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -120.05% |
| Shareholder Yield | -120.05% |
| Earnings Yield | -3.41% |
| FCF Yield | -4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |