As of June 30, 2026, Excellon Resources Inc. carries a market capitalization of 83.99M, placing it among publicly traded companies globally. Its enterprise value stands at 76.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.99M |
| Enterprise Value | 76.33M |
Excellon Resources Inc.'s next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of June 30, 2026, Excellon Resources Inc. has 390.65M shares outstanding.
| Shares Outstanding | 390.65M |
These figures are as of June 30, 2026.
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
As of June 30, 2026, Excellon Resources Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of -3.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | -3.31 |
Over the twelve months ended June 30, 2026, Excellon Resources Inc. posted a negative return on equity (ROE) of -22.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -22.60 |
| Return on Assets (ROA) | -15.81 |
| Employee Count | 3.00 |
As of the close on October 22, 2026, Excellon Resources Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.27.
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
Over the twelve months ended June 30, 2026, Excellon Resources Inc. generated - - in revenue and converted that into -5.09M in net income, yielding earnings per share of -0.02. EBITDA reached -4.77M, while operating income came in at -4.76M.
| Operating Income | -4.76M |
| Pretax Income | -5.04M |
| Net Income | -5.09M |
| EBITDA | -4.77M |
| EBIT | -4.77M |
| Earnings Per Share (EPS) | -0.02 |
As of June 30, 2026, Excellon Resources Inc. holds 9.24M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of -6.32M. Total book value stands at 35.92M, with working capital of 5.89M providing operational flexibility.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 2.92M |
| Net Debt | -6.32M |
| Equity (Book Value) | 35.92M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.89M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -3.92M |
Excellon Resources Inc.'s most recent stock split took place on September 10, 2020 with a 5:1 split ratio.
| Last Split Date | 9/10/2020 |
| Split Ratio | 5:1 |
As of June 30, 2026, Excellon Resources Inc. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.29 |
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