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ExGen Resources Inc. (TSXV:EXG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0200 (-16.00%)
At close: Sep 10, 2026

ExGen Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.9-1.02-0.47-0.37-0.71-0.68
Net Income
-1.73-0.96-0.25-0.19-0.571.62
Earnings Per Share
-0.02-0.01-0.00-0.00-0.010.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.382.323.773.783.281.71
Net Cash Growth
-15.84%-38.52%-0.18%15.26%91.71%49.31%
Net Cash Per Share
0.030.030.060.060.060.05
Cash & Investments
2.382.323.773.783.281.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.21-0.760.50.65-0.630.21
Capital Expenditures
-0.43-0.58-0.02-0.02-0.02-0.02
Free Cash Flow
-1.64-1.340.480.64-0.640.19
Free Cash Flow Growth
---25.15%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.70
P/FCF Ratio
--12.078.54-22.60