Excellon Resources Statistics

Total Valuation

TSXV:EXN has a market cap or net worth of CAD 89.32 million. The enterprise value is 99.55 million.

Market Cap	89.32M
Enterprise Value	99.55M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:EXN has 319.01 million shares outstanding. The number of shares has increased by 120.38% in one year.

Current Share Class	319.01M
Shares Outstanding	319.01M
Shares Change (YoY)	+120.38%
Shares Change (QoQ)	+30.18%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	3.65%
Float	257.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.14
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.97

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

The stock price has increased by +176.19% in the last 52 weeks. The beta is 1.49, so TSXV:EXN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+176.19%
50-Day Moving Average	0.30
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	2,797,796

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

Full Income Statement

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

Full Balance Sheet

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

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

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	-120.38%
Earnings Yield	-6.56%
FCF Yield	-3.38%

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