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Excellon Resources (TSE:EXN)
:EXN
Canadian Market

Excellon Resources (EXN) Financial Statements

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Excellon Resources Financial Overview

Excellon Resources's market cap is currently C$24.09M. The company's EPS TTM is C$-0.076; its P/E ratio is ―; Excellon Resources is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 25.82M$ 37.95M$ 26.20M$ 26.47M
Gross Profit$ -540.00K$ -635.00K$ 4.45M$ 1.57M$ -1.46M
Operating Income$ -5.47M$ -13.06M$ -9.13M$ -9.43M$ -10.22M
EBITDA$ -5.47M$ -6.55M$ -1.39M$ -5.29M$ -5.28M
Net Income$ 6.53M$ -18.84M$ -57.77M$ -16.02M$ -10.07M
Balance Sheet
Cash & Short-Term Investments$ 744.00K$ 1.47M$ 4.53M$ 10.73M$ 6.69M
Total Assets$ 16.64M$ 26.66M$ 41.56M$ 73.28M$ 55.15M
Total Debt$ 11.99M$ 11.50M$ 9.68M$ 8.11M$ 1.28M
Net Debt$ 11.30M$ 10.04M$ 5.61M$ -267.00K$ -5.07M
Total Liabilities$ 26.47M$ 48.56M$ 46.05M$ 22.84M$ 12.96M
Stockholders' Equity$ -9.83M$ -21.89M$ -4.49M$ 50.44M$ 42.19M
Cash Flow
Free Cash Flow$ -1.59M$ -1.77M$ -5.25M$ -8.24M$ -9.68M
Operating Cash Flow$ -1.59M$ -221.00K$ 2.08M$ 251.00K$ -3.88M
Investing Cash Flow$ 1.00M$ -738.00K$ -6.26M$ -10.52M$ -5.80M
Financing Cash Flow$ -6.00K$ -248.00K$ -447.00K$ 12.23M$ 8.37M
Currency in USD

Excellon Resources Earnings and Revenue History

Excellon Resources Debt to Assets

Excellon Resources Cash Flow

Excellon Resources Forecast EPS vs Actual EPS

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