Excellon Resources Valuation
| EXN Stock | CAD 0.10 0.01 9.09% |
Excellon Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Excellon Resources from reviewing the firm fundamentals such as Current Valuation of 15.29 M, shares outstanding of 136.81 M, and Shares Owned By Insiders of 25.36 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Excellon Resources' valuation include:
Price Book 0.8235 | Enterprise Value 15.3 M | Enterprise Value Ebitda (1.42) | Price Sales 0.2992 | Forward PE 12.285 |
Overvalued
Today
Please note that Excellon Resources' price fluctuation is out of control at this time. Calculation of the real value of Excellon Resources is based on 3 months time horizon. Increasing Excellon Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Excellon Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excellon Stock. However, Excellon Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0882 | Hype 0.1 | Naive 0.0982 |
The intrinsic value of Excellon Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Excellon Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Excellon Resources helps investors to forecast how Excellon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Excellon Resources more accurately as focusing exclusively on Excellon Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Excellon Resources' intrinsic value based on its ongoing forecasts of Excellon Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Excellon Resources' closest peers.
Excellon Resources Cash |
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Excellon Valuation Trend
Knowing Excellon Resources' actual value is paramount for traders when making sound investment determinations. Using both Excellon Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Excellon Resources Total Value Analysis
Excellon Resources is currently estimated to have takeover price of 15.29 M with market capitalization of 13 M, debt of 11.99 M, and cash on hands of 1.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Excellon Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.29 M | 13 M | 11.99 M | 1.47 M |
Excellon Resources Asset Utilization
One of the ways to look at asset utilization of Excellon is to check how much profit was generated for every dollar of assets it reports. Excellon Resources shows a negative utilization of assets of -0.1 percent, losing C$0.001025 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Excellon Resources shows how unproductive it operates for each dollar spent on its assets.Excellon Resources Ownership Allocation
Excellon Resources holds a total of 136.81 Million outstanding shares. Excellon Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Excellon Resources Profitability Analysis
Net Income was 6.53 M with profit before overhead, payroll, taxes, and interest of 11.75 M.About Excellon Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Excellon Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Excellon Resources based exclusively on its fundamental and basic technical indicators. By analyzing Excellon Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Excellon Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excellon Resources. We calculate exposure to Excellon Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excellon Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -540 K | -513 K | |
| Pretax Profit Margin | (0.64) | (0.68) | |
| Operating Profit Margin | (0.46) | (0.48) | |
| Net Loss | (0.66) | (0.69) | |
| Gross Profit Margin | (0.03) | (0.03) |
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.