Canada · Delayed Price · Currency is CAD Excellon Resources Statistics
Total Valuation
TSXV:EXN has a market cap or net worth of CAD 90.22 million. The enterprise value is 100.45 million.
| Market Cap | 90.22M |
| Enterprise Value | 100.45M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EXN has 311.12 million shares outstanding. The number of shares has increased by 120.38% in one year.
| Current Share Class | 311.12M |
| Shares Outstanding | 311.12M |
| Shares Change (YoY) | +120.38% |
| Shares Change (QoQ) | +30.18% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 5.08% |
| Float | 259.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.18 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.73 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -33.85% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -33.85% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.95M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 107,955 |
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 | -3.57M |
| Pretax Income | -5.57M |
| Net Income | -5.86M |
| EBITDA | -3.54M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.98 million in cash and 17.31 million in debt, giving a net cash position of -12.33 million or -0.04 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 17.31M |
| Net Cash | -12.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 21.58M |
| Book Value Per Share | 0.10 |
| Working Capital | -731,029 |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -1.82 million, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.01 |
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
TSXV:EXN 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 | -120.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.49% |
| FCF Yield | -3.35% |
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 September 10, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |