Excellon Historical Financial Ratios

EXN Stock  CAD 0.1  0.01  5.00%   
Excellon Resources is recently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 10.65 or Invested Capital of 0.0 will help investors to properly organize and evaluate Excellon Resources financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Excellon Financial Ratios Analysis

Excellon ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Excellon Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Excellon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Excellon Resources history.

Excellon Resources Financial Ratios Chart

At this time, Excellon Resources' Earnings Yield is very stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Excellon Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Excellon Resources sales, a figure that is much harder to manipulate than other Excellon Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Excellon Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Excellon Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Excellon Resources' Earnings Yield is very stable compared to the past year.
 2021 2022 2023 2024 (projected)
Payables Turnover8.45.750.120.11
Days Of Inventory On Hand22.7324.1727.7935.0

Excellon Resources fundamentals Correlations

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-0.89-0.970.350.640.60.86-0.981.0-0.950.54-0.980.470.36-0.810.210.98-0.880.290.03-0.040.090.06-0.15-0.17-0.95
0.96-0.97-0.21-0.6-0.65-0.840.99-0.970.99-0.610.99-0.59-0.240.88-0.13-0.980.9-0.22-0.040.04-0.08-0.070.090.160.87
-0.10.35-0.210.730.410.43-0.250.35-0.20.32-0.26-0.350.39-0.050.080.32-0.290.68-0.030.230.110.21-0.490.16-0.37
-0.470.64-0.60.730.660.82-0.590.64-0.560.55-0.61-0.040.05-0.490.190.69-0.520.640.070.190.260.26-0.750.16-0.54
-0.590.6-0.650.410.660.54-0.580.6-0.620.97-0.60.340.23-0.57-0.060.6-0.60.730.060.50.080.22-0.140.52-0.53
-0.740.86-0.840.430.820.54-0.840.86-0.820.46-0.850.280.1-0.760.240.89-0.720.340.05-0.080.20.09-0.54-0.12-0.73
0.93-0.980.99-0.25-0.59-0.58-0.84-0.980.97-0.550.99-0.56-0.350.86-0.16-0.980.91-0.22-0.020.06-0.080.060.10.20.88
-0.891.0-0.970.350.640.60.86-0.98-0.950.54-0.980.470.36-0.810.210.98-0.880.290.03-0.040.090.06-0.15-0.17-0.95
0.99-0.950.99-0.2-0.56-0.62-0.820.97-0.95-0.610.98-0.61-0.250.89-0.03-0.970.95-0.15-0.020.09-0.06-0.110.050.210.86
-0.620.54-0.610.320.550.970.46-0.550.54-0.61-0.560.430.29-0.58-0.230.55-0.640.650.060.490.040.20.00.52-0.49
0.94-0.980.99-0.26-0.61-0.6-0.850.99-0.980.98-0.56-0.56-0.290.87-0.15-0.990.91-0.21-0.030.06-0.09-0.050.110.210.89
-0.650.47-0.59-0.35-0.040.340.28-0.560.47-0.610.43-0.560.17-0.82-0.020.49-0.62-0.1-0.180.0-0.23-0.040.41-0.1-0.37
-0.210.36-0.240.390.050.230.1-0.350.36-0.250.29-0.290.17-0.18-0.090.25-0.420.37-0.070.25-0.13-0.450.30.14-0.47
0.87-0.810.88-0.05-0.49-0.57-0.760.86-0.810.89-0.580.87-0.82-0.18-0.07-0.860.86-0.160.070.050.0-0.050.070.10.68
0.10.21-0.130.080.19-0.060.24-0.160.21-0.03-0.23-0.15-0.02-0.09-0.070.180.160.21-0.32-0.04-0.17-0.2-0.28-0.02-0.19
-0.920.98-0.980.320.690.60.89-0.980.98-0.970.55-0.990.490.25-0.860.18-0.890.260.03-0.060.120.06-0.23-0.19-0.88
0.95-0.880.9-0.29-0.52-0.6-0.720.91-0.880.95-0.640.91-0.62-0.420.860.16-0.89-0.180.070.030.06-0.13-0.030.180.82
-0.050.29-0.220.680.640.730.34-0.220.29-0.150.65-0.21-0.10.37-0.160.210.26-0.18-0.030.650.070.0-0.360.77-0.26
-0.020.03-0.04-0.030.070.060.05-0.020.03-0.020.06-0.03-0.18-0.070.07-0.320.030.07-0.030.110.960.0-0.04-0.03-0.02
0.12-0.040.040.230.190.5-0.080.06-0.040.090.490.060.00.250.05-0.04-0.060.030.650.110.090.030.080.660.08
-0.020.09-0.080.110.260.080.2-0.080.09-0.060.04-0.09-0.23-0.130.0-0.170.120.060.070.960.090.0-0.28-0.03-0.05
-0.150.06-0.070.210.260.220.090.060.06-0.110.2-0.05-0.04-0.45-0.05-0.20.06-0.130.00.00.030.0-0.09-0.06-0.1
-0.04-0.150.09-0.49-0.75-0.14-0.540.1-0.150.050.00.110.410.30.07-0.28-0.23-0.03-0.36-0.040.08-0.28-0.09-0.110.03
0.24-0.170.160.160.160.52-0.120.2-0.170.210.520.21-0.10.140.1-0.02-0.190.180.77-0.030.66-0.03-0.06-0.110.16
0.8-0.950.87-0.37-0.54-0.53-0.730.88-0.950.86-0.490.89-0.37-0.470.68-0.19-0.880.82-0.26-0.020.08-0.05-0.10.030.16
Click cells to compare fundamentals

Excellon Resources Account Relationship Matchups

Excellon Resources fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.13.270.990.440.50.48
Ptb Ratio1.941.7(8.4)(0.52)(0.33)(0.32)
Days Sales Outstanding31.4124.823.149.7511.2210.65
Book Value Per Share2.041.75(0.14)(0.63)(0.23)(0.21)
Free Cash Flow Yield(0.12)(0.0961)(0.14)(0.16)(0.48)(0.46)
Operating Cash Flow Per Share(0.19)0.0086910.0637(0.006329)(0.0365)(0.0384)
Stock Based Compensation To Revenue0.04150.06870.04060.01890.02170.0206
Capex To Depreciation1.221.890.150.20.230.22
Pb Ratio1.941.7(8.4)(0.52)(0.33)(0.32)
Ev To Sales1.762.93.261.140.830.95
Free Cash Flow Per Share(0.47)(0.29)(0.16)(0.0507)(0.0365)(0.0384)
Inventory Turnover10.6810.3316.0615.117.3716.4
Net Income Per Share(0.49)(0.55)(1.77)(0.54)0.150.16
Days Of Inventory On Hand34.1835.3422.7324.1727.7935.0
Payables Turnover10.175.798.45.750.120.11
Pocfratio(21.13)341.3518.12(51.28)(2.06)(2.17)
Interest Coverage(143.93)(4.76)(2.58)(3.2)(2.88)(3.02)
Capex To Operating Cash Flow(1.5)33.823.53(7.0)(6.3)(5.99)
Pfcf Ratio(8.46)(10.4)(7.17)(6.41)(2.06)(1.96)
Days Payables Outstanding35.8863.0143.4663.483.0K3.2K
Income Quality0.38(0.0157)(0.036)0.0117(0.24)(0.23)
Roe(0.24)(0.32)12.880.86(0.66)(0.63)
Ev To Operating Cash Flow(19.82)340.2920.81(96.69)(9.17)(9.62)
Pe Ratio(8.13)(5.35)(0.65)(0.6)0.50.53
Return On Tangible Assets(0.18)(0.22)(1.39)(0.71)0.390.41
Ev To Free Cash Flow(7.94)(10.37)(8.24)(12.08)(9.17)(8.71)
Earnings Yield(0.12)(0.19)(1.53)(1.66)1.992.09
Net Debt To E B I T D A0.960.0505(4.04)(1.53)(2.07)(1.96)
Current Ratio1.841.820.360.130.04830.0458
Tangible Book Value Per Share2.041.75(0.14)(0.63)(0.23)(0.21)
Receivables Turnover11.6214.7116.4337.4333.6819.49
Graham Number4.734.672.342.760.870.83
Shareholders Equity Per Share2.041.75(0.14)(0.63)(0.23)(0.21)

Pair Trading with Excellon Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excellon Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excellon Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Excellon Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excellon Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excellon Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excellon Resources to buy it.
The correlation of Excellon Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excellon Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excellon Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excellon Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Excellon Stock

Excellon ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Excellon Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Excellon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Excellon Resources history.