Excellon Resources Statistics
Total Valuation
EXNRF has a market cap or net worth of $10.84 million. The enterprise value is $19.66 million.
| Market Cap | 10.84M |
| Enterprise Value | 19.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.69% |
| Owned by Institutions (%) | n/a |
| Float | 47.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $10.86M |
| Profits Per Employee | -$10.56M |
| Employee Count | 3 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, EXNRF has paid $362,000 in taxes.
| Income Tax | 362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 1.04, so EXNRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 17,858 |
Short Selling Information
| Short Interest | 207,156 |
| Short Previous Month | 208,048 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, EXNRF had revenue of $32.57 million and -$31.67 million in losses. Loss per share was -$0.95.
| Revenue | 32.57M |
| Gross Profit | -942,000 |
| Operating Income | -25.97M |
| Pretax Income | -31.30M |
| Net Income | -31.67M |
| EBITDA | -18.32M |
| EBIT | -26.98M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $2.08 million in cash and $10.90 million in debt, giving a net cash position of -$8.82 million.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 10.90M |
| Net Cash | -8.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.75M |
| Book Value Per Share | n/a |
| Working Capital | -34.04M |
Cash Flow
In the last 12 months, operating cash flow was $518,000 and capital expenditures -$2.84 million, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | 518,000 |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is -2.89%, with operating and profit margins of -79.75% and -97.24%.
| Gross Margin | -2.89% |
| Operating Margin | -79.75% |
| Pretax Margin | -96.12% |
| Profit Margin | -97.24% |
| EBITDA Margin | -56.25% |
| EBIT Margin | -82.83% |
| FCF Margin | -7.12% |
Dividends & Yields
EXNRF 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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | -292.21% |
| FCF Yield | -21.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 10, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
EXNRF has an Altman Z-Score of -10.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.13 |
| Piotroski F-Score | 4 |