Excellon Resources Inc. (EXNRF)

Excellon Resources Statistics

Total Valuation

EXNRF has a market cap or net worth of 13.09 million. The enterprise value is 14.70 million.

Market Cap	13.09M
Enterprise Value	14.70M

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)	+139.67%
Shares Change (QoQ)	+24.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
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 0.32, with a Debt / Equity ratio of 0.48.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-21.98%
Return on Capital Employed (ROCE)	-22.31%
Revenue Per Employee	n/a
Profits Per Employee	-1.74M
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 -40.05% in the last 52 weeks. The beta is 0.77, so EXNRF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-40.05%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	22,817

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	-2.83M
Pretax Income	-5.29M
Net Income	-5.22M
EBITDA	-2.79M
EBIT	-2.83M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.36 million in cash and 4.50 million in debt, giving a net cash position of -3.14 million.

Cash & Cash Equivalents	1.36M
Total Debt	4.50M
Net Cash	-3.14M
Net Cash Per Share	n/a
Equity (Book Value)	9.45M
Book Value Per Share	0.08
Working Capital	-3.86M

Cash Flow

Operating Cash Flow	-747,000
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	-139.67%
Shareholder Yield	-139.67%
Earnings Yield	-39.88%
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