Canada · Delayed Price · Currency is CAD ExGen Resources Statistics
Total Valuation
ExGen Resources has a market cap or net worth of CAD 7.58 million. The enterprise value is 4.75 million.
| Market Cap | 7.58M |
| Enterprise Value | 4.75M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ExGen Resources has 68.89 million shares outstanding. The number of shares has decreased by -15.77% in one year.
| Current Share Class | 68.89M |
| Shares Outstanding | 68.89M |
| Shares Change (YoY) | -15.77% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | n/a |
| Float | 53.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7,075.85 |
| P/OCF Ratio | 39.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,435.23 |
Financial Position
The company has a current ratio of 25.34
| Current Ratio | 25.34 |
| Quick Ratio | 25.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -10.51% |
| 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 +12.50% in the last 52 weeks. The beta is -0.33, so ExGen Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 32,575 |
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 | -455,278 |
| Pretax Income | -420,936 |
| Net Income | -420,936 |
| EBITDA | -414,183 |
| EBIT | -455,278 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.83 million in cash and n/a in debt, giving a net cash position of 2.83 million or 0.04 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was 192,166 and capital expenditures -191,095, giving a free cash flow of 1,071.
| Operating Cash Flow | 192,166 |
| Capital Expenditures | -191,095 |
| Free Cash Flow | 1,071 |
| FCF Per Share | 0.00 |
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 | 15.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.55% |
| FCF Yield | 0.01% |
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 | 2 |