Excellon Resources Inc.

    Excellon Resources Inc.

    TTSX:EXN
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    CAD
    - -
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.28
    3.03
    2.8
    1.47
    1.29
    1.37
    1.24
    1.28
    0.91
    1.16
    0.74
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    - -
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    Basic EPS, GAAP
    0.76
    -0.46
    -1.76
    -0.46
    -1.07
    -0.37
    -0.39
    -0.49
    -0.55
    -1.77
    -0.54
    0.16
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    -0.03
    Free Cash Flow per Basic Share
    -1.15
    0.2
    0.02
    -0.19
    -0.9
    -0.52
    -0.33
    -0.47
    -0.29
    -0.16
    -0.05
    -0.04
    - -
    -0.01
    Dividend per Share
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    Book Value per Share
    5.06
    4.63
    2.87
    2.41
    1.82
    2.13
    1.46
    1.28
    1.1
    -0.71
    -1.14
    -0.74
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    -0.22
    Tangible Book Value per Share
    6.06
    3.35
    3.3
    2.4
    1.72
    2.94
    2.06
    2.04
    1.75
    -0.14
    -0.63
    -0.23
    - -
    0.07
    Basic Weighted Avg Shares
    11
    11
    11
    11
    13
    16
    20
    21
    29
    33
    35
    42
    - -
    121
    Sales/Revenue/Turnover
    36
    33
    31
    16
    17
    21
    24
    26
    26
    38
    26
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    Operating Margin (%)
    -0.37
    -11.14
    -13.17
    -41.16
    -26.16
    -27.29
    -32.45
    -38.27
    -35.71
    -24.86
    -49.98
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    Depreciation Expense
    3
    4
    4
    3
    3
    4
    4
    5
    5
    8
    8
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    Net Income, GAAP
    8
    -5
    -19
    -5
    -14
    -6
    -8
    -10
    -16
    -58
    -19
    7
    -5
    -4
    Effective Tax Rate (%)
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    Profit Margin (%)
    23.18
    -15.12
    -62.7
    -31.17
    -82.8
    -26.83
    -31.67
    -38.06
    -61.14
    -152.21
    -72.95
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    Working Capital
    15
    10
    6
    5
    9
    14
    8
    8
    10
    -22
    -41
    -24
    -4
    -5
    LT Debt
    - -
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    - -
    3
    3
    - -
    - -
    1
    8
    9
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    - -
    3
    3
    Total Equity
    67
    60
    36
    26
    23
    46
    40
    42
    50
    -4
    -22
    -10
    9
    9
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    16.18
    -9.43
    -46.79
    -17.36
    -55.81
    -19.99
    -25.03
    -36.67
    -54.98
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    Capital Structure

    USD

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    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    1
    1
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    117
    137
    221
    Market Capitalization
    7
    6
    11

    Working Capital

    USD

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    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1
    2
    1
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    5
    6
    6
    Payables & Accruals
    5
    4
    5
    ST Debt
    - -
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.09%
    9.47%
    -196.14%
    Free Cash Flow
    -84.84%
    -36.06%
    -53.05%
    Net Income, GAAP
    4.96%
    -12.47%
    -179.89%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.44
    -0.07
    -0.09
    - -
    0.16
    2024
    -0.04
    - -
    -0.01
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    2025
    -0.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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