Excellon Resources Statistics
Total Valuation
EXNRF has a market cap or net worth of 92.13 million. The enterprise value is 92.74 million.
| Market Cap | 92.13M |
| Enterprise Value | 92.74M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 334.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.05% |
| Shares Change (QoQ) | +41.73% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 3.49% |
| Float | 272.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.50M |
| 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 +327.85% in the last 52 weeks. The beta is 1.49, so EXNRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +327.85% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 290,084 |
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 | -2.84M |
| Pretax Income | -4.54M |
| Net Income | -4.49M |
| EBITDA | -2.81M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 10.06 million in cash and 12.20 million in debt, giving a net cash position of -2.13 million.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 12.20M |
| Net Cash | -2.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -5.05 million, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -6.27M |
| 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 | -120.05% |
| Shareholder Yield | -120.05% |
| Earnings Yield | -4.87% |
| FCF Yield | -6.81% |
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 |