Excellon Resources Inc.

Company Profile

Excellon Resources Inc. had its IPO on 2016-01-04 under the ticker symbol EXN.

The company operates in the Basic Materials sector and Metals & Mining industry. Excellon Resources Inc. has a staff strength of 257 employees.

Stock update

Shares of Excellon Resources Inc. opened at $0.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.27 - $0.34, and closed at $0.33.

This is a +18.45% increase from the previous day's closing price.

A total volume of 92,626 shares were traded at the close of the day’s session.

In the last one week, shares of Excellon Resources Inc. have increased by +20.35%.

Excellon Resources Inc.'s Key Ratios

Excellon Resources Inc. has a market cap of $10.81 million, indicating a price to book ratio of 1.7989 and a price to sales ratio of 0.3843.

In the last 12-months Excellon Resources Inc.’s revenue was $32.57 million with a gross profit of $11.75 million and an EBITDA of $-3604000. The EBITDA ratio measures Excellon Resources Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Excellon Resources Inc.’s operating margin was -38.02% while its return on assets stood at -16.47% with a return of equity of -1653.8%.

In Q3, Excellon Resources Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 23.7%.

Excellon Resources Inc.’s PE and PEG Ratio

Forward PE

12.2399

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.713 per share while it has a forward price to earnings multiple of 12.2399 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Excellon Resources Inc.’s profitability.

Excellon Resources Inc. stock is trading at a EV to sales ratio of 0.5854 and a EV to EBITDA ratio of -1.0282. Its price to sales ratio in the trailing 12-months stood at 0.3843.

Excellon Resources Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$32.96 million

Total Liabilities

$42.92 million

Operating Cash Flow

$-111000.00

Capital Expenditure

$122000

Dividend Payout Ratio

0%

Excellon Resources Inc. ended 2024 with $32.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $32.96 million while shareholder equity stood at $-12745000.00.

Excellon Resources Inc. ended 2024 with $0 in deferred long-term liabilities, $42.92 million in other current liabilities, 140387000.00 in common stock, $-172381000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.08 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Excellon Resources Inc.’s total current assets stands at $8.88 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.65 million compared to accounts payable of $5.92 million and inventory worth $1.16 million.

In 2024, Excellon Resources Inc.'s operating cash flow was $-111000.00 while its capital expenditure stood at $122000.

Comparatively, Excellon Resources Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.33

52-Week High

$0.585

52-Week Low

$0.246

Analyst Target Price

$

Excellon Resources Inc. stock is currently trading at $0.33 per share. It touched a 52-week high of $0.585 and a 52-week low of $0.585. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.29 and 200-day moving average was $0.36 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.

Around 274.4% of the company’s stock are held by insiders while 281.5% are held by institutions.