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Excellon Resources J (EXNRF)
OTHER OTC:EXNRF
US Market
EXNRF
Excellon Resources
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Excellon Resources (EXNRF) Financial Statements

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Excellon Resources Financial Overview

Excellon Resources's market cap is currently $87.02M. The company's EPS TTM is $-0.0202; its P/E ratio is -8.86; Excellon Resources is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 25.82M$ 37.95M
Gross Profit$ -165.85K$ -102.75K$ -540.00K$ -635.00K$ 11.75M
Operating Income$ -3.27M$ -2.79M$ -5.47M$ -4.11M$ -1.73M
EBITDA$ -3.32M$ -2.79M$ -5.47M$ -6.55M$ -41.41M
Net Income$ -4.44M$ -5.22M$ 6.53M$ -18.84M$ -57.77M
Balance Sheet
Cash & Short-Term Investments$ 7.16M$ 1.38M$ 744.00K$ 1.47M$ 4.53M
Total Assets$ 41.61M$ 18.39M$ 16.64M$ 26.66M$ 41.56M
Total Debt$ 4.68M$ 4.50M$ 11.99M$ 11.50M$ 9.68M
Net Debt$ -2.48M$ 3.14M$ 11.30M$ 10.04M$ 5.61M
Total Liabilities$ 16.42M$ 8.94M$ 26.47M$ 48.56M$ 46.05M
Stockholders' Equity$ 26.73M$ 10.98M$ -9.83M$ -21.89M$ -4.49M
Cash Flow
Free Cash Flow$ -7.24M$ -747.00K$ -1.59M$ -1.77M$ -5.25M
Operating Cash Flow$ -2.05M$ -747.00K$ -1.59M$ -221.00K$ 2.08M
Investing Cash Flow$ -7.13M$ -1.30M$ 1.00M$ -738.00K$ -6.26M
Financing Cash Flow$ 15.01M$ 3.53M$ -6.00K$ -248.00K$ -447.00K
Currency in USD

Excellon Resources Earnings and Revenue History

Income Statement >

Excellon Resources Debt to Assets

Balance Sheet >

Excellon Resources Cash Flow

Cash Flow >

Excellon Resources Forecast EPS vs Actual EPS

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