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 42.84 million. The enterprise value is 45.03 million.
| Market Cap | 42.84M |
| Enterprise Value | 45.03M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +157.20% |
| Shares Change (QoQ) | +15.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.24 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.51 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -91.38% and return on invested capital (ROIC) is -23.22%.
| Return on Equity (ROE) | -91.38% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -23.22% |
| Return on Capital Employed (ROCE) | -23.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -957,942 |
| 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 +138.71% 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 | +138.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 26,388 |
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 | -2.25M |
| Pretax Income | -2.92M |
| Net Income | -2.87M |
| EBITDA | -2.26M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 316,562 in cash and 3.67 million in debt, giving a net cash position of -3.36 million.
| Cash & Cash Equivalents | 316,562 |
| Total Debt | 3.67M |
| Net Cash | -3.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.84M |
Cash Flow
In the last 12 months, operating cash flow was -509,285 and capital expenditures -1.58 million, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -509,285 |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -2.09M |
| 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 | -157.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.71% |
| FCF Yield | -4.89% |
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 |