Excellon Resources Statistics
Total Valuation
EXNRF has a market cap or net worth of 74.04 million. The enterprise value is 81.42 million.
| Market Cap | 74.04M |
| Enterprise Value | 81.42M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 315.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.38% |
| Shares Change (QoQ) | +30.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.78 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.73 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -33.85% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -33.85% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.43M |
| 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 +226.09% in the last 52 weeks. The beta is 1.52, so EXNRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +226.09% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 559,262 |
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 | -2.62M |
| Pretax Income | -4.08M |
| Net Income | -4.29M |
| EBITDA | -2.60M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.65 million in cash and 12.69 million in debt, giving a net cash position of -9.04 million.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 12.69M |
| Net Cash | -9.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82M |
| Book Value Per Share | 0.07 |
| Working Capital | -536,000 |
Cash Flow
In the last 12 months, operating cash flow was -882,000 and capital expenditures -1.33 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -882,000 |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -2.21M |
| 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
EXNRF 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 | -120.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.80% |
| FCF Yield | -2.99% |
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 |