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Excellon Resources Inc. (TSXV:EXN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0100 (-3.23%)
Jul 28, 2026, 12:06 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
-----0.644.45
Operating Income
-6.17-6.17-13.01-22.37-21.9-55.68
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-
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
Net Cash (Debt)
7.167.161.360.691.474.07
Net Cash Growth
425.77%425.77%97.11%-52.93%-63.94%-51.42%
Cash & Investments
7.167.161.360.691.474.07
Net Cash Per Share
0.030.030.010.020.04-

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
-----1.4-7.18
Free Cash Flow
-2.05-2.05-0.75-1.59-1.62-5.1
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
-----2.46%11.72%
Operating Margin
-----84.82%-146.70%
Pretax Margin
-----71.48%-138.84%
Profit Margin
-----72.95%-152.21%
FCF Margin
-----6.27%-13.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.50--
Forward PE
21.7926.1826.1826.1826.1826.18
PS Ratio
----0.481.03