Excellon Resources (EXNRF) Stock Statistics & Valuation Metrics
Total Valuation
Excellon Resources has a market cap or net worth of $76.65M. The enterprise value is $126.02M.
- Market Cap
- $76.65M
- Enterprise Value
- $126.02M
Share Statistics
Excellon Resources has 440,781,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 440,781,950
- Owned by Insiders
- 6.66%
- Owned by Institutions
- 0.75%
Financial Efficiency
Excellon Resources’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.17%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -9.17%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.48M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 9.76
Valuation Ratios
The current PE Ratio of Excellon Resources is -10.03. Excellon Resources’s PEG ratio is -0.13.
- PE Ratio
- -10.03
- PS Ratio
- 0.00
- PB Ratio
- 2.35
- Price to FCF
- -4.28
- Price to Operating Cash Flow
- -13.52
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Excellon Resources had revenue of 0 and earned -4.44M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -165.85K
- Operating Income
- -3.27M
- Pretax Income
- -4.29M
- Net Income
- -4.44M
- EBITDA
- -3.32M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -5.01M and capital expenditures -12.86M, giving a free cash flow of -17.88M billion.
- Operating Cash Flow
- -5.01M
- Free Cash Flow
- -17.88M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Excellon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.38%
- Earnings Yield
- -8.61%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -10.05%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 34.31
- Average Volume (3m)
- 347.76K
Important Dates
Excellon Resources upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Excellon Resources as a current ratio of 1.00, with Debt / Equity ratio of 17.51%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- -2.15
Taxes
In the past 12 months, Excellon Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Excellon Resources EV to EBITDA ratio is -17.86, with an EV/FCF ratio of -3.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.86
- EV to Free Cash Flow
- -3.99
- EV to Operating Cash Flow
- -14.24
Balance Sheet
Excellon Resources has $7.43M in cash and marketable securities with $2.35M in debt, giving a net cash position of $5.08M billion.
- Cash & Marketable Securities
- $7.43M
- Total Debt
- $2.35M
- Net Cash
- $5.08M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 68.08%
Scores
- Smart Score
- 4
- AI Score
- ―
