YOLFTbeta
ExGen Resources Inc

ExGen Resources Inc

EXG · V · Basic Materials / Other Precious Metals & Mining

0.08CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.08 – 0.08
52-Week Range0.09 – 0.19
Volume39.00K
Market Cap12.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.09
50-Day Avg0.1106
200-Day Avg0.1155

About

ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada, Chile, and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jason Douglas Riley B.Com.
  • Employees0
  • Headquarters1240-1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1, Canada
  • Websitehttps://exgeninc.com

Leadership

  • Mr. Jason Douglas Riley B.Com.Chairman, President & CEO · b. 1979
  • Mr. Jason Tong C.A., C.F.A., CPAChief Financial Officer · b. 1984

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000000
Cost of Revenue73.32K0000--------
Gross Profit-73.32K0000--------
Operating Expense502.68K663.84K331.12K160.98K512.08K--------
Operating Income-576.00K-663.84K-331.12K-160.98K-512.08K-220.13K-101.09K-111.20K-726.81K-935.77K-528.48K-493.61K-1.02M
EBITDA--------110.52K1.62M-935.77K-528.48K-493.61K-1.02M
Net Income-550.11K-673.18K-355.56K-11.84M-1.63M-157.28K-290.04K-116.91K1.62M-568.40K-185.53K-246.06K-959.70K
Interest Expense00000014.08K6.39K0----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.13M15.08M14.70M2.62M1.68M1.46M920.55K1.46M3.78M5.57M5.02M4.36M9.14M
Total Liabilities695.44K616.30K458.45K225.16K190.73K212.18K221.56K268.22K606.21K352.08K149.99K141.15K898.54K
Total Equity13.44M14.47M14.24M2.39M1.49M1.25M698.99K1.19M3.17M5.21M4.87M4.22M8.24M
Cash74.60K432.56K150.49K89.58K313.07K269.99K277.40K232.72K486.82K2.63M3.26M3.64M2.25M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-189.03K-528.17K-225.73K-101.35K8.52K-511.23K68.09K64.19K211.52K-625.02K654.14K499.87K-761.41K
Investing Cash Flow-225.63K-260.33K148.67K40.44K64.98K158.15K-325.68K-108.87K-17.42K-19.68K---
Financing Cash Flow53.78K1.15M-205.00K150.00K150.00K310.00K265.00K60.00K60.00K2.79M0--
Capital Expenditure344.09K244.28K178.31K86.96K165.00K325.68K325.68K108.87K17.42K19.68K17.84K23.58K582.48K
Free Cash Flow-----156.48K-511.23K-257.59K-44.67K194.10K-644.70K636.29K476.29K-1.34M
FCF to OCF-----1837.30%100.00%-378.29%-69.59%91.76%103.15%97.27%95.28%176.50%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.02-0.06-0.03-0.42-0.05-0.04-0.020.00-0.01-0.01-0.02-0.02-0.02-0.02-0.04-0.02-0.01-0.02-0.02-0.00-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.36-0.00-0.00-0.01-0.03-0.00-0.00-0.000.00-0.01-0.00-0.000.00-0.00-0.00-0.000.000.00-0.000.010.030.00-0.00-0.00-0.010.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap12.55M
Enterprise Value14.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.01
EPS-0.02
Book Value0.072
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-883.32K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-27.16%
Return on Assets-17.55%
Shares Outstanding109.15M
Shares Float122.85M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 13, 20201:10