Excellon Resources Statistics
Total Valuation
EXNRF has a market cap or net worth of 26.68 million. The enterprise value is 29.63 million.
Market Cap | 26.68M |
Enterprise Value | 29.63M |
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 | 221.48M |
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 | 161.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.01 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.95 |
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 | -1.24M |
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 -12.22% in the last 52 weeks. The beta is 1.53, so EXNRF's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -12.22% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 61.39 |
Average Volume (20 Days) | 175,564 |
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 | -2.91M |
Pretax Income | -3.78M |
Net Income | -3.71M |
EBITDA | -2.92M |
EBIT | -2.91M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 409,000 in cash and 4.75 million in debt, giving a net cash position of -4.34 million.
Cash & Cash Equivalents | 409,000 |
Total Debt | 4.75M |
Net Cash | -4.34M |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.88M |
Book Value Per Share | 0.07 |
Working Capital | -4.97M |
Cash Flow
In the last 12 months, operating cash flow was -658,000 and capital expenditures -2.05 million, giving a free cash flow of -2.71 million.
Operating Cash Flow | -658,000 |
Capital Expenditures | -2.05M |
Free Cash Flow | -2.71M |
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 | -157.20% |
Shareholder Yield | n/a |
Earnings Yield | -13.92% |
FCF Yield | -10.14% |
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 |