Excellon Resources Inc.

Excellon Resources Inc.

0.25
CAD
-0.01
(-2.94%)
-0.03EPS
134.77MMarket Cap
Nov 17Next Earn

Total Valuation

CAD

As of June 30, 2026, Excellon Resources Inc. carries a market capitalization of 134.77M, placing it among publicly traded companies globally. Its enterprise value stands at 122.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.77M
Enterprise Value122.36M

Important Dates

Excellon Resources Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Excellon Resources Inc. has 390.65M shares outstanding.

Shares Outstanding390.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.31
P/TBV Ratio2.31

Financial Position

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 Ratio1.67
Quick Ratio1.50
Debt / Equity8.44
Debt / EBITDA-0.61
Interest Coverage-3.31

Financial Efficiency

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 Count3.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Excellon Resources Inc.'s stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.43.

52-Week Price Change-10.00%
50-Day Moving Average0.37
200-Day Moving Average0.43

Income Statement

CAD

Over the twelve months ended June 30, 2026, Excellon Resources Inc. generated - - in revenue and converted that into -8.25M in net income, yielding earnings per share of -0.03. EBITDA reached -7.74M, while operating income came in at -7.71M.

Operating Income-7.71M
Pretax Income-8.16M
Net Income-8.25M
EBITDA-7.74M
EBIT-7.74M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Excellon Resources Inc. holds 14.98M in cash and equivalents against 4.73M in total debt, resulting in a net debt position of -10.25M. Total book value stands at 58.25M, with working capital of 9.55M providing operational flexibility.

Cash & Cash Equivalents14.98M
Total Debt4.73M
Net Debt-10.25M
Equity (Book Value)58.25M
Book Value Per Share0.15
Working Capital9.55M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.35M

Stock Splits

Excellon Resources Inc.'s most recent stock split took place on September 10, 2020 with a 5:1 split ratio.

Last Split Date9/10/2020
Split Ratio5:1

Scores

As of June 30, 2026, Excellon Resources Inc. has an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.33