Excellon Resources Statistics

Total Valuation

Excellon Resources has a market cap or net worth of GBP 6.69 million. The enterprise value is 7.77 million.

Market Cap	6.69M
Enterprise Value	7.77M

Important Dates

The next estimated earnings date is 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)	+110.12%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.39.

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.30%
Return on Invested Capital (ROIC)	-24.90%
Return on Capital Employed (ROCE)	-24.53%
Revenue Per Employee	n/a
Profits Per Employee	-1.80M
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 -9.52% in the last 52 weeks. The beta is 0.85, so Excellon Resources's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.52%
50-Day Moving Average	0.15
200-Day Moving Average	2.71
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	8,039

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	-24,621
Operating Income	-2.06M
Pretax Income	-5.36M
Net Income	-5.39M
EBITDA	-2.00M
EBIT	-2.06M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 158,919 in cash and 2.36 million in debt, giving a net cash position of -2.20 million.

Cash & Cash Equivalents	158,919
Total Debt	2.36M
Net Cash	-2.20M
Net Cash Per Share	n/a
Equity (Book Value)	6.05M
Book Value Per Share	0.06
Working Capital	-3.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Excellon Resources 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	-110.12%
Shareholder Yield	-110.12%
Earnings Yield	-80.55%
FCF Yield	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	n/a