ExGen Resources Inc.

As of December 31, 2025, ExGen Resources Inc. carries a market capitalization of 10.37M, placing it among publicly traded companies globally. Its enterprise value stands at 8.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ExGen Resources Inc. has 109.15M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ExGen Resources Inc. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, ExGen Resources Inc. posted a negative return on equity (ROE) of -15.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.22, reflecting losses generated across the asset base.

As of the close on September 22, 2026, ExGen Resources Inc.'s stock has gained approximately 35.00% over the past 52 weeks.

Over the twelve months ended December 31, 2025, ExGen Resources Inc. generated - - in revenue and converted that into -959,702.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.02M, while operating income came in at -1.02M.

These figures are as of December 31, 2025. Total book value stands at 8.24M, with working capital of 2.21M providing operational flexibility.

ExGen Resources Inc. produced -761,406.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -582,476.00 in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.02 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -21.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

ExGen Resources Inc.'s most recent stock split took place on November 13, 2020 with a 10:1 split ratio.

As of December 31, 2025, ExGen Resources Inc. has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.