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Excellon Resources Inc. (TSXV:EXN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
+0.0150 (3.95%)
Aug 19, 2026, 3:59 PM EST

Excellon Resources Financials Overview

Millions USD. 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
Revenue
----25.8237.96
Revenue Growth
-----31.96%44.86%
Gross Profit
----0.546.0911.75
Operating Income
-3.27-3.27-2.83-5.64-11.93-9.56
Net Income
-4.36-4.36-5.226.53-18.84-57.77
Earnings Per Share
-0.02-0.02-0.050.15-0.54-1.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.167.161.380.741.474.53
Total Debt
4.684.684.511.9411.59.68
Net Cash (Debt)
2.482.48-3.13-11.2-10.03-5.16
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.03-0.26-0.29-0.16

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
-2.05-2.05-0.75-1.59-0.222.08
Capital Expenditures
-7.13-7.13-1.33--1.4-7.18
Free Cash Flow
-9.18-9.18-2.08-1.59-1.62-5.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----23.59%30.95%
Operating Margin
-----46.20%-25.18%
Pretax Margin
-----71.48%-138.84%
Profit Margin
-----72.95%-152.21%
FCF Margin
-----6.26%-13.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.57--
Forward PE
28.5826.1826.1826.1826.1826.18
PS Ratio
----0.461.00