tiprankstipranks
Excellon Resources J (TSE:EXN)
:EXN

Excellon Resources (EXN) AI Stock Analysis

47 Followers

Top Page

TSE:EXN

Excellon Resources

(EXN)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
C$0.49
▼(-3.92% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (zero recent revenue, persistent operating losses, and ongoing cash burn). Offsetting factors are improving technical trend signals and positive operational updates around funding, rehabilitation, and restart/exploration plans, but valuation remains constrained by losses (negative P/E).
Positive Factors
Balance sheet repair
Recapitalization that moved equity into positive territory and a moderate reported debt-to-equity (~0.41) materially lowers immediate insolvency risk. This improves financing optionality and credit standing, supporting multi-month exploration and permitting activities without imminent default risk.
Negative Factors
Zero recent operating revenue
The absence of operating revenue removes self-funding capacity and makes the business reliant on external capital or asset transactions. Over months this elevates execution and dilution risk, and constrains the company’s ability to progress projects without ongoing fundraising or partner transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet repair
Recapitalization that moved equity into positive territory and a moderate reported debt-to-equity (~0.41) materially lowers immediate insolvency risk. This improves financing optionality and credit standing, supporting multi-month exploration and permitting activities without imminent default risk.
Read all positive factors

Excellon Resources (EXN) vs. iShares MSCI Canada ETF (EWC)

Excellon Resources Business Overview & Revenue Model

Company Description
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. The company ...
How the Company Makes Money
Excellon Resources generates revenue primarily through the extraction and sale of silver, lead, and zinc concentrates produced at its Platosa Mine. The company sells these concentrates to metal processing and smelting companies, which then refine ...

Excellon Resources Financial Statement Overview

Summary
Core fundamentals are stressed: revenue fell to $0 in 2023–2024, gross profit is negative, and operating losses persist. Balance sheet quality improved with equity turning positive in 2024 and moderate debt-to-equity (~0.41), but cash flow remains structurally negative with ongoing free-cash-flow burn.
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
22
Negative
BreakdownTTMDec 2024Mar 2024Mar 2023Mar 2022Dec 2020
Income Statement
Total Revenue0.000.000.0025.82M37.95M26.20M
Gross Profit0.00-102.75K-540.00K-635.00K11.75M6.22M
EBITDA-2.85M-2.79M-5.47M-6.55M-41.41M-5.29M
Net Income-4.57M-5.22M6.53M-18.84M-57.77M-16.02M
Balance Sheet
Total Assets40.58M18.39M16.64M26.66M41.56M73.28M
Cash, Cash Equivalents and Short-Term Investments3.65M1.38M744.00K1.47M4.53M10.73M
Total Debt12.69M4.50M11.99M11.50M9.68M8.11M
Total Liabilities24.75M8.94M26.47M48.56M46.05M22.84M
Stockholders Equity17.36M10.98M-9.83M-21.89M-4.49M50.44M
Cash Flow
Free Cash Flow-882.00K-747.00K-1.59M-1.77M-5.25M-8.24M
Operating Cash Flow-882.00K-747.00K-1.59M-221.00K2.08M251.00K
Investing Cash Flow-3.18M-1.30M1.00M-738.00K-6.26M-10.52M
Financing Cash Flow7.84M3.53M-6.00K-248.00K-447.00K12.23M

Excellon Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.51
Price Trends
50DMA
0.53
Negative
100DMA
0.47
Negative
200DMA
0.38
Positive
Market Momentum
MACD
-0.03
Negative
RSI
41.88
Neutral
STOCH
62.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EXN, the sentiment is Negative. The current price of 0.51 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.53, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 62.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EXN.

Excellon Resources Risk Analysis

Excellon Resources disclosed 41 risk factors in its most recent earnings report. Excellon Resources reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Excellon Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
C$144.00M-17.66-11.74%-0.78%
52
Neutral
C$84.65M-34.68-11.17%52.70%60.33%
52
Neutral
C$118.90M-8.03-22.18%21.09%
50
Neutral
C$160.04M-5.43-27.47%49.02%
49
Neutral
C$188.12M-5.59-147.89%12.26%
43
Neutral
C$190.43M-94.32-4.12%13.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:EXN
Excellon Resources
0.43
0.31
269.57%
TSE:KTN
Kootenay Silver
1.41
0.55
63.95%
TSE:SVE
Silver One Resources
0.53
0.34
178.95%
TSE:IPT
IMPACT Silver
0.24
0.06
34.29%
TSE:KUYA
Kuya Silver
0.82
0.54
192.86%
TSE:BIG
Bald Eagle Gold
0.66
0.13
24.53%

Excellon Resources Corporate Events

Business Operations and StrategyM&A Transactions
Excellon Expands Tres Cerros Land Package and Defines Drill Targets in Peru
Positive
Jan 12, 2026
Excellon Resources has expanded its Tres Cerros Gold-Silver Exploration Property in central Peru by acquiring two additional mineral concessions, Tres Cerros 32 and Tres Cerros 33, adding 1,132 hectares and increasing the total project area by abo...
Business Operations and StrategyExecutive/Board Changes
Excellon Resources Grants 4.6 Million Stock Options to Leadership
Neutral
Dec 12, 2025
Excellon Resources Inc. has granted 4,600,000 stock options to its directors and officers as part of its Share Incentive Plan. These options, exercisable at $0.38 per share over three years, aim to align management interests with company growth, p...
Business Operations and StrategyProduct-Related Announcements
Excellon Resources Unveils New Exploration Plans at Mallay Mine
Positive
Nov 26, 2025
Excellon Resources has announced updated geological interpretations and exploration priorities at its Mallay Silver Mine in Peru, highlighting the continuity of the Pierina Vein and the potential of the Shafra Zone. The company plans to conduct ex...
Business Operations and StrategyPrivate Placements and Financing
Excellon Resources Advances Mallay Mine Restart with Strong Financial Backing
Positive
Nov 20, 2025
Excellon Resources has completed the first phase of rehabilitation at the Mallay mine, securing funding and increasing liquidity to support its restart. The company plans to execute a staged restart of the mine, aiming to return to silver producti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025