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Total Valuation
Excellon Resources has a market cap or net worth of C$169.70M. The enterprise value is C$126.02.
Market CapC$169.70M
Enterprise ValueC$126.02
Share Statistics
Excellon Resources has 440,781,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,781,950
Owned by Insiders7.19%
Owned by Institutions0.01%
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 Employee0.00
Profits Per Employee-1.43M
Employee Count3
Asset Turnover0.00
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of Excellon Resources is ―. Excellon Resources’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.30
Price to FCF-12.19
Price to Operating Cash Flow-21.20
PEG Ratio0.31
Income Statement
In the last 12 months, Excellon Resources had revenue of 0.00 and earned -4.44M in profits. Earnings per share was -0.02.
Revenue0.00
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-0.04
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
Beta2.53
52-Week Price Change8.45%
50-Day Moving Average0.38
200-Day Moving Average0.45
Relative Strength Index (RSI)43.59
Average Volume (3m)729.40K
Important Dates
Excellon Resources upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Excellon Resources as a current ratio of 1.00, with Debt / Equity ratio of 8.13%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Excellon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Excellon Resources EV to EBITDA ratio is -25.83, with an EV/FCF ratio of -11.85.
EV to Sales0.00
EV to EBITDA-25.83
EV to Free Cash Flow-11.85
EV to Operating Cash Flow-41.81
Balance Sheet
Excellon Resources has C$7.43M in cash and marketable securities with C$2.35M in debt, giving a net cash position of C$5.08M billion.
Cash & Marketable SecuritiesC$7.43M
Total DebtC$2.35M
Net CashC$5.08M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.11
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 Forecast67.17%