Excellon Resources Financials

EXN Stock  CAD 0.1  0.01  5.00%   
We urge to utilize Excellon Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Excellon Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for Excellon Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Excellon Resources to be traded at C$0.0903 in 90 days. Key indicators impacting Excellon Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.04580.0483
Notably Down
Slightly volatile
  
Understanding current and past Excellon Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excellon Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Excellon Resources' assets may result in an increase in income on the income statement.

Excellon Resources Stock Summary

Excellon Resources competes with Minco Silver, Americas Silver, IMPACT Silver, and Dolly Varden. Excellon Resources Inc., a silver mining and exploration company, engages in the acquisition, exploration, evaluation, development, and mining of mineral properties in Mexico and Canada. The company was incorporated in 1987 and is based in Toronto, Canada. EXCELLON RESOURCES operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 353 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA30069C8016
Business Address3400 One First
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteexcellonresources.com
Phone416 364 1130
CurrencyCAD - Canadian Dollar
You should never invest in Excellon Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Excellon Stock, because this is throwing your money away. Analyzing the key information contained in Excellon Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Excellon Resources Key Financial Ratios

Excellon Resources' financial ratios allow both analysts and investors to convert raw data from Excellon Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Excellon Resources over time and compare it to other companies across industries.

Excellon Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets55.2M73.3M41.6M26.7M16.6M15.8M
Other Current Liab4.4M3.9M28.1M28.0M6.2M6.3M
Net Debt(5.1M)(267K)5.6M10.0M11.3M11.9M
Retained Earnings(88.4M)(104.4M)(162.2M)(181.0M)(174.5M)(165.7M)
Accounts Payable2.7M4.3M4.0M4.6M4.5M3.2M
Cash6.3M8.4M4.1M1.5M691K656.5K
Other Current Assets5.2M6.9M5.3M3.8M497K472.2K
Total Liab13.0M22.8M46.0M48.6M26.5M16.8M
Total Current Assets16.8M21.8M12.2M5.9M1.2M1.2M
Net Receivables2.3M1.8M326K690K180K171K
Short Term Debt489K405K212K11.5M12.0M12.6M
Inventory2.6M2.4M2.1M1.8M303K287.9K
Common Stock114.8M136.2M139.0M141.1M143.4M113.5M
Other Liab2.2M3.1M3.1M2.4M2.2M3.1M
Net Tangible Assets40.2M42.2M50.4M(4.5M)(4.0M)(3.8M)
Intangible Assets2.7M20.5M20.3M20.5M23.6M12.1M
Long Term Debt Total788K7.7M9.5M47K54.1K51.3K
Capital Surpluse28.7M34.0M34.6M34.8M40.0M29.3M
Cash And Equivalents6.3M8.4M4.1M1.5M1.3M1.3M
Net Invested Capital42.2M57.7M4.8M(10.6M)2.1M2.0M

Excellon Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense71K2.0M3.5M4.1M4.7M4.9M
Operating Income(10.2M)(9.4M)(9.1M)(13.1M)(5.5M)(5.7M)
Ebit(10.2M)(10.3M)(9.1M)(14.4M)(5.6M)(5.9M)
Ebitda(5.3M)(5.3M)(1.4M)(6.6M)(5.5M)(5.2M)
Income Before Tax(9.1M)(12.2M)(52.7M)(18.5M)5.8M6.1M
Net Income(10.1M)(16.0M)(57.8M)(18.8M)6.5M6.9M
Income Tax Expense1.0M3.8M5.1M379K743K659.3K
Total Revenue24.3M26.5M26.2M38.0M25.8M0.0
Gross Profit(1.5M)1.6M4.4M(635K)(540K)(513K)
Cost Of Revenue27.9M24.6M33.5M26.5M540K513K
Tax Provision1.0M3.8M5.1M379K(743K)(705.9K)
Interest Income48K2.4M3.6M4.1M11K10.5K
Net Interest Income(11K)(2.5M)(3.3M)(4.1M)(4.7M)(4.5M)

Excellon Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(73K)2.0M(4.3M)(2.6M)(777K)(738.2K)
Free Cash Flow(9.7M)(8.2M)(5.3M)(1.8M)(1.6M)(1.7M)
Other Non Cash Items89K2.2M4.7M9.0M(10.4M)(9.9M)
Capital Expenditures6.8M3.2M5.8M8.5M7.3M1.5M
Net Income(10.1M)(16.0M)(57.8M)(18.8M)6.5M6.9M
End Period Cash Flow6.3M8.4M4.1M1.5M691K656.5K
Depreciation4.8M4.5M48.1M7.8M(15.3M)(14.6M)
Change To Inventory(1.0M)(261K)230K(579K)1.2M0.0
Investments(5.8M)(10.5M)999K(738K)1M1.1M
Change To Netincome516K794K7.3M51.6M59.3M62.3M

Excellon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Excellon Resources's current stock value. Our valuation model uses many indicators to compare Excellon Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excellon Resources competition to find correlations between indicators driving Excellon Resources's intrinsic value. More Info.
Excellon Resources is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Excellon Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Excellon Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Excellon Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Excellon Resources Systematic Risk

Excellon Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excellon Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Excellon Resources correlated with the market. If Beta is less than 0 Excellon Resources generally moves in the opposite direction as compared to the market. If Excellon Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excellon Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excellon Resources is generally in the same direction as the market. If Beta > 1 Excellon Resources moves generally in the same direction as, but more than the movement of the benchmark.

Excellon Resources Total Assets Over Time

Today, most investors in Excellon Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Excellon Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Excellon Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00413)

At this time, Excellon Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Excellon Resources December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Excellon Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Excellon Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Excellon Resources based on widely used predictive technical indicators. In general, we focus on analyzing Excellon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Excellon Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Excellon Stock

Excellon Resources financial ratios help investors to determine whether Excellon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Excellon with respect to the benefits of owning Excellon Resources security.