Canada
· Delayed Price · Currency is CAD Excellon Resources Statistics
Total Valuation
TSXV:EXN has a market cap or net worth of CAD 22.43 million. The enterprise value is 24.73 million.
| Market Cap | 22.43M |
| Enterprise Value | 24.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EXN has 144.71 million shares outstanding. The number of shares has increased by 150.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +150.35% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 6.28% |
| Float | 101.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -22.05% |
| Return on Capital Employed (ROCE) | -22.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.50M |
| 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 -43.18% 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 | -43.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 355,252 |
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 | -4.08M |
| Pretax Income | -7.61M |
| Net Income | -7.51M |
| EBITDA | -4.02M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.98 million in cash and 6.47 million in debt, giving a net cash position of -4.50 million or -0.03 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 6.47M |
| Net Cash | -4.50M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 13.59M |
| Book Value Per Share | 0.11 |
| Working Capital | -5.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.92 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -2.99M |
| 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 | -150.35% |
| Shareholder Yield | -150.35% |
| Earnings Yield | -33.49% |
| FCF Yield | -13.34% |
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 |