Excellon Resources Inc. (EXNRF)

Excellon Resources Statistics

Total Valuation

EXNRF has a market cap or net worth of 14.96 million. The enterprise value is 16.32 million.

Market Cap	14.96M
Enterprise Value	16.32M

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	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
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	-2.41M
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 +102.58% in the last 52 weeks. The beta is 1.03, so EXNRF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+102.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	41,688

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	-33,000
Operating Income	-2.77M
Pretax Income	-7.19M
Net Income	-7.23M
EBITDA	-2.69M
EBIT	-2.77M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 213,000 in cash and 3.16 million in debt, giving a net cash position of -2.95 million.

Cash & Cash Equivalents	213,000
Total Debt	3.16M
Net Cash	-2.95M
Net Cash Per Share	n/a
Equity (Book Value)	8.11M
Book Value Per Share	0.08
Working Capital	-4.06M

Cash Flow

Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-110.12%
Shareholder Yield	-110.12%
Earnings Yield	-48.31%
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