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Excellon Resources J (TSE:EXN)
TSX:EXN
Total Valuation
Excellon Resources has a market cap or net worth of C$18.58M. The enterprise value is C$15.06M.
Market CapC$18.58M
Enterprise ValueC$15.06M
Share Statistics
Excellon Resources has 137,662,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,662,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excellon Resources’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -163.80%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-163.80%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee0.00
Profits Per Employee2.18M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excellon Resources is 0.50. Excellon Resources’s PEG ratio is >-0.01.
PE Ratio0.50
PS Ratio―
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-2.06
Price to Operating Cash Flow-2.06
PEG Ratio>-0.01
Income Statement
In the last 12 months, Excellon Resources had revenue of 0.00 and earned 6.53M in profits. Earnings per share was 0.15.
Revenue0.00
Gross Profit-540.00K
Operating Income-5.47M
Pretax Income5.79M
Net Income6.53M
EBITDA-5.47M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures 0.00, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.62M
Free Cash Flow per Share-0.01
Dividends & Yields
Excellon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-6.25%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)56.06
Average Volume (3m)322.55K
Important Dates
Excellon Resources upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Excellon Resources as a current ratio of 0.05, with Debt / Equity ratio of 32.87%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap3.64
Net Debt to EBITDA-2.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excellon Resources has paid 743.00K in taxes.
Income Tax743.00K
Effective Tax Rate0.13
Enterprise Valuation
Excellon Resources EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -9.17.
EV to Sales0.00
EV to EBITDA-2.67
EV to Free Cash Flow-9.17
EV to Operating Cash Flow-9.17
Balance Sheet
Excellon Resources has C$213.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of C$2.95M billion.
Cash & Marketable SecuritiesC$213.00K
Total Debt$0.00
Net CashC$2.95M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Excellon Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-133.58%