Excellon Resources (E4X2) Ratios
Excellon Resources Ratios
DE:E4X2's free cash flow for Q2 2026 was $-5.87M. For the 2026 fiscal year, DE:E4X2's free cash flow was decreased by $-3.83M and operating cash flow was $-2.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.32 | 0.05 | 0.13 | 0.36 |
| Quick Ratio | 1.00 | 0.32 | 0.05 | 0.13 | 0.30 |
| Cash Ratio | 0.67 | 0.24 | 0.03 | 0.03 | 0.12 |
| Solvency Ratio | -0.26 | -0.58 | 0.25 | -0.23 | -1.09 |
| Operating Cash Flow Ratio | -0.19 | -0.13 | -0.06 | -0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.60 | -0.13 | -0.02 | 0.00 |
| Net Current Asset Value | $ -5.74M | $ -7.11M | $ -25.23M | $ -42.63M | $ -33.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.24 | 0.72 | 0.43 | 0.23 |
| Debt-to-Equity Ratio | 0.18 | 0.41 | -1.22 | -0.53 | -2.16 |
| Debt-to-Capital Ratio | 0.15 | 0.29 | 5.55 | -1.11 | 1.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.00 | 0.00 | 1.94 |
| Financial Leverage Ratio | 1.56 | 1.68 | -1.69 | -1.22 | -9.26 |
| Debt Service Coverage Ratio | -0.54 | -0.76 | -0.26 | -0.45 | -13.14 |
| Interest Coverage Ratio | -2.15 | -1.14 | -0.86 | -1.01 | -0.49 |
| Debt to Market Cap | 0.05 | 0.72 | 3.64 | 1.00 | 0.25 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.42 | 0.45 | 0.40 |
| Net Debt to EBITDA | 0.75 | -1.12 | -2.07 | -1.53 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -2.46% | 30.95% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -55.65% | -25.18% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -25.37% | -109.11% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -15.92% | -4.54% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -71.48% | -138.84% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -72.95% | -152.21% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -72.95% | -152.21% |
| Net Income Per EBT | 103.41% | 98.71% | 112.83% | 102.05% | 109.64% |
| EBT Per EBIT | 131.45% | 189.33% | -105.91% | 448.91% | 3054.78% |
| Return on Assets (ROA) | -10.67% | -28.39% | 39.26% | -70.65% | -139.01% |
| Return on Equity (ROE) | -16.61% | -47.56% | -66.49% | 86.04% | 1287.56% |
| Return on Capital Employed (ROCE) | -10.56% | -22.00% | 60.23% | 20.78% | -23.28% |
| Return on Invested Capital (ROIC) | -9.17% | -20.02% | -187.90% | 49.35% | -22.63% |
| Return on Tangible Assets | -10.67% | -28.39% | 39.26% | -70.65% | -139.01% |
| Earnings Yield | -5.03% | -83.04% | 198.96% | -166.21% | -153.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 37.43 | 116.43 |
| Payables Turnover | 0.03 | 0.03 | 0.12 | 5.75 | 6.57 |
| Inventory Turnover | 9.76 | 0.00 | -4.03 | 0.00 | 12.56 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.25 | 1.29 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.97 | 0.91 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.83 | -6.27 |
| Cash Conversion Cycle | -10724.23 | -12255.83 | -3126.83 | -53.73 | -23.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 9.75 | 3.14 |
| Days of Inventory Outstanding | 37.41 | 0.00 | -90.57 | 0.00 | 29.07 |
| Days of Payables Outstanding | 10761.64 | 12255.83 | 3036.26 | 63.48 | 55.57 |
| Operating Cycle | 37.41 | 0.00 | -90.57 | 9.75 | 32.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | 0.06 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.05 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 0.00 | -346221.06 | -0.14 | 0.28 |
| Capital Expenditure Coverage Ratio | -0.40 | 0.00 | -346221.06 | -0.14 | 0.28 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.17 | -0.13 | -0.02 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 |
| Free Cash Flow Yield | -8.20% | -11.88% | -48.45% | -15.61% | -13.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.93 | -1.21 | 0.50 | -0.60 | -0.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.44 | 0.99 |
| Price-to-Book (P/B) Ratio | 3.30 | 0.57 | -0.33 | -0.52 | -8.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.19 | -8.41 | -2.06 | -6.41 | -7.17 |
| Price-to-Operating Cash Flow Ratio | -43.02 | -8.41 | -2.06 | -51.28 | 18.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.01 | -0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | -25.84 | -3.37 | -2.67 | -3.26 | -1.05 |
| Enterprise Value | 85.80M | 9.42M | 14.58M | 21.37M | 43.31M |
| EV to EBITDA | -25.84 | -3.37 | -2.67 | -3.26 | -1.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.83 | 1.14 |
| EV to Free Cash Flow | -11.85 | -12.62 | -9.17 | -12.08 | -8.24 |
| EV to Operating Cash Flow | -41.81 | -12.62 | -9.17 | -96.69 | 20.81 |
| Tangible Book Value Per Share | 0.11 | 0.09 | -0.23 | -0.63 | -0.14 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | -0.23 | -0.63 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.13 | -0.02 | -0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.74 | 1.16 |
| Net Income Per Share | -0.02 | -0.05 | 0.15 | -0.54 | -1.77 |
| Tax Burden | 1.03 | 0.99 | 1.13 | 1.02 | 1.10 |
| Interest Burden | 1.23 | 1.87 | -1.03 | 1.28 | 5.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Income Quality | 0.48 | 0.14 | -0.24 | 0.01 | -0.04 |
Currency in USD
