Canada
· Delayed Price · Currency is CAD Excellon Resources Statistics
Total Valuation
TSXV:EXN has a market cap or net worth of CAD 29.90 million. The enterprise value is 33.94 million.
| Market Cap | 29.90M |
| Enterprise Value | 33.94M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EXN has 221.48 million shares outstanding. The number of shares has increased by 157.20% in one year.
| Current Share Class | 221.48M |
| Shares Outstanding | 221.48M |
| Shares Change (YoY) | +157.20% |
| Shares Change (QoQ) | +15.79% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 4.10% |
| Float | 161.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -91.38% and return on invested capital (ROIC) is -23.22%.
| Return on Equity (ROE) | -91.38% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -23.22% |
| Return on Capital Employed (ROCE) | -23.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.78M |
| 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 decreased by -19.44% in the last 52 weeks. The beta is 1.53, so TSXV:EXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 718,140 |
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 | -4.19M |
| Pretax Income | -5.43M |
| Net Income | -5.34M |
| EBITDA | -4.20M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 587,876 in cash and 6.82 million in debt, giving a net cash position of -6.24 million or -0.03 per share.
| Cash & Cash Equivalents | 587,876 |
| Total Debt | 6.82M |
| Net Cash | -6.24M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 0.10 |
| Working Capital | -7.14M |
Cash Flow
In the last 12 months, operating cash flow was -945,776 and capital expenditures -2.94 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -945,776 |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.02 |
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 | -157.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.85% |
| FCF Yield | -13.00% |
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 | n/a |