Excellon Resources (E4X2) Financial Statements

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Excellon Resources Financial Overview

Excellon Resources's market cap is currently €106.49M. The company's EPS TTM is €-0.0202; its P/E ratio is -17.69; Excellon Resources is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
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	$ -2.08M	$ -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

Earnings >