ExGen Resources Statistics

Total Valuation

ExGen Resources has a market cap or net worth of CAD 15.83 million. The enterprise value is 14.05 million.

Market Cap	15.83M
Enterprise Value	14.05M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ExGen Resources has 109.15 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	109.15M
Shares Outstanding	109.15M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	n/a
Float	93.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.36

Financial Position

The company has a current ratio of 22.04

Current Ratio	22.04
Quick Ratio	18.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-13.73%
Return on Assets (ROA)	-8.82%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +123.08% in the last 52 weeks. The beta is -0.47, so ExGen Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+123.08%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	302,285

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	-615,017
Pretax Income	-583,751
Net Income	-583,751
EBITDA	-511,095
EBIT	-615,017
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, with a net cash position of 1.78 million or 0.02 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.02
Equity (Book Value)	4.07M
Book Value Per Share	0.06
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,252 and capital expenditures -403,923, giving a free cash flow of -809,175.

Operating Cash Flow	-405,252
Capital Expenditures	-403,923
Free Cash Flow	-809,175
FCF Per Share	-0.01

Full Cash Flow Statement

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

ExGen Resources 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-3.69%
FCF Yield	-5.11%

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 November 13, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 13, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1