Excellon Resources Statistics
Total Valuation
EXNRF has a market cap or net worth of 35.49 million. The enterprise value is 38.43 million.
| Market Cap | 35.49M |
| Enterprise Value | 38.43M |
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 | 176.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.21 |
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 increased by +26.43% in the last 52 weeks. The beta is 1.33, so EXNRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 472,791 |
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 | -10.46% |
| FCF Yield | -7.62% |
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 |