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ExGen Resources Inc. (TSXV:EXG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Aug 11, 2026, 2:26 PM EST

ExGen Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.03-1.03-0.69-0.73-0.27-3.21
Net Income
0.960.960.250.19-0.571.62
Earnings Per Share
-0.01-0.01---0.010.05
EPS Growth
-----400.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.322.323.773.783.281.71
Net Cash Growth
-38.52%-38.52%-0.18%15.26%91.71%635.13%
Cash & Investments
2.322.323.773.783.281.71
Net Cash Per Share
0.030.030.060.060.060.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.76-0.760.50.65-0.630.21
Free Cash Flow
-0.76-0.760.50.65-0.630.21
Free Cash Flow Growth
---23.58%--229.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.60
P/FCF Ratio
--11.508.79-21.57