YOLFTbeta
Excellon Resources Inc.

Excellon Resources Inc.

EXN · V · Basic Materials / Silver

0.23CAD-0.01 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.235
Day Range0.23 – 0.24
52-Week Range0.24 – 0.74
Volume955.98K
Market Cap125.08M
P/E (TTM)0.00
Forward P/E8.75
EPS-0.03
Dividend Yield0.00%
Beta2.15
50-Day Avg0.3886
200-Day Avg0.4495

About

Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, gold, and zinc deposits, as well as base metals. The company was incorporated in 1987 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Shawn A. Howarth B.Sc (Eng), B.Sc., M.B.A., P.Eng.
  • Employees0
  • Headquarters3400 One First Canadian Place, Toronto, ON, Canada, M5X 1A4, Canada
  • Websitehttps://excellonresources.com

Leadership

  • Mr. Shawn A. Howarth B.Sc (Eng), B.Sc., M.B.A., P.Eng.CEO, Non-Independent Director & President
  • Mr. Daniel Hall C.A., CPAChief Financial Officer
  • Mr. Paul David Keller P. Eng.Chief Operating Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.95M25.82M000
Growth (%)--31.96%-100.00%--
Cost of Revenue33.51M26.46M0--
Gross Profit4.45M-635.00K0--
Gross Margin11.72%-2.46%---
Operating Expense13.88M12.27M5.58M--
Operating Income-9.44M-12.91M-5.58M-2.83M-3.27M
Operating Margin-24.86%-49.98%---
EBITDA--6.34M10.73M-2.81M-2.64M
EBITDA Margin--24.57%---
Net Income-57.77M-18.84M6.53M-5.22M-4.36M
Net Income Margin-152.21%-72.95%---
Interest Expense3.62M4.29M4.76M2.44M1.65M
Interest Expense % of Total Revenue9.54%16.63%---

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.56M26.66M16.64M18.39M41.61M
Total Liabilities46.05M48.56M26.47M8.94M16.42M
Total Equity-4.49M-21.89M-9.83M10.98M26.73M
Cash4.07M1.47M691.00K1.36M7.16M
Net Debt5.17M9.81M11.25M3.14M-

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08M-221.00K-1.59M-747.00K-2.05M
Financing Cash Flow-447.00K-248.00K-17.00K3.53M15.01M
Capital Expenditure7.34M1.55M005.19M
Free Cash Flow-5.25M-1.77M-1.59M-747.00K-7.24M
Dividends Paid00---
FCF to OCF-252.52%800.45%100.00%100.00%352.92%
Dividend Paid to FCF0.00%0.00%---

Earnings

Report DateNov 13, 2012Mar 26, 2013Aug 14, 2013Nov 4, 2013Mar 26, 2014Jul 30, 2014Oct 30, 2014Aug 12, 2015Nov 11, 2015Mar 23, 2016Nov 2, 2016Mar 23, 2017Jul 31, 2017Nov 2, 2017May 10, 2018Jul 30, 2018Nov 1, 2018May 9, 2019Aug 1, 2019Nov 4, 2019Jun 1, 2020Aug 13, 2020Nov 12, 2020May 13, 2021Jul 29, 2021Nov 14, 2021Apr 1, 2022Nov 8, 2022Nov 18, 2026
EPS Estimate0.050.13--0.140.140.070.11-0.16-0.20-0.200.05-0.10--0.050.050.10-0.150.05--0.10--0.020.070.060.020.020.02-0.07-
EPS Actual-0.500.50-0.450.25-0.20-0.05-0.22-0.15-0.10-0.15-0.50-0.15-0.05-0.40-0.050.05-0.20-0.20-0.10-0.15-0.30-0.10-0.01-0.09-0.08-0.94-0.12-0.11-
Surprise-1100.00%284.62%-278.57%-242.86%-171.43%-300.00%6.25%50.00%25.00%-1100.00%-50.00%--700.00%-200.00%-50.00%-33.33%-500.00%--50.00%--400.00%-114.29%-250.00%-500.00%-4800.00%-700.00%-57.14%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap125.08M
Enterprise Value159.54M
Trailing P/E0.00
Forward P/E8.75
Price / Sales0.30
Price / Book2.95
EPS-0.03
Book Value0.149
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.23M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-21.54%
Return on Assets-7.94%
Shares Outstanding384.86M
Shares Float366.93M
Beta2.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 10, 20201:5
  • May 8, 20131:5