Excellon Resources Statistics

Total Valuation

LON:0UV1 has a market cap or net worth of GBP 10.93 million. The enterprise value is 12.17 million.

Market Cap	10.93M
Enterprise Value	12.17M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+150.35%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.48.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-22.05%
Return on Capital Employed (ROCE)	-22.31%
Revenue Per Employee	n/a
Profits Per Employee	-1.39M
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 decreased by -12.12% in the last 52 weeks. The beta is 0.85, so LON:0UV1's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-12.12%
50-Day Moving Average	0.14
200-Day Moving Average	2.24
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	11,508

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	-2.26M
Pretax Income	-4.22M
Net Income	-4.17M
EBITDA	-2.23M
EBIT	-2.26M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 3.59 million in debt, giving a net cash position of -2.50 million.

Cash & Cash Equivalents	1.10M
Total Debt	3.59M
Net Cash	-2.50M
Net Cash Per Share	n/a
Equity (Book Value)	7.55M
Book Value Per Share	0.06
Working Capital	-3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -596,681 and capital expenditures -1.06 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	-596,681
Capital Expenditures	-1.06M
Free Cash Flow	-1.66M
FCF Per Share	n/a

Full Cash Flow Statement

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	-150.35%
Shareholder Yield	-150.35%
Earnings Yield	-38.15%
FCF Yield	-15.20%

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	n/a