London · Delayed Price · Currency is GBP · Price in CAD Excellon Resources Statistics
Total Valuation
LON:0UV1 has a market cap or net worth of GBP 104.34 million. The enterprise value is 104.79 million.
| Market Cap | 104.34M |
| Enterprise Value | 104.79M |
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 | 339.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.05% |
| Shares Change (QoQ) | +41.73% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 4.29% |
| Float | 277.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.46 |
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 -11.01%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| 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 +478.95% in the last 52 weeks. The beta is 1.51, so LON:0UV1's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +478.95% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 70,163 |
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 | -2.11M |
| Pretax Income | -3.38M |
| Net Income | -3.34M |
| EBITDA | -2.09M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.49 million in cash and 9.07 million in debt, with a net cash position of -1.59 million.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 9.07M |
| Net Cash | -1.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -909,095 and capital expenditures -3.76 million, giving a free cash flow of -4.67 million.
| Operating Cash Flow | -909,095 |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -4.67M |
| 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
LON:0UV1 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 | -3.20% |
| FCF Yield | -4.47% |
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 |