Excellon Financial Statements From 2010 to 2024

EXN Stock  CAD 0.10  0.01  9.09%   
Excellon Resources financial statements provide useful quarterly and yearly information to potential Excellon Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Excellon Resources financial statements helps investors assess Excellon Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Excellon Resources' valuation are summarized below:
Gross Profit
11.7 M
Market Capitalization
15 M
Enterprise Value Revenue
14.4259
Revenue
2.6 M
Earnings Share
(0.20)
We have found one hundred twenty available fundamental signals for Excellon Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Excellon Resources' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to drop to about 3.1 M. In addition to that, Enterprise Value is likely to drop to about 13.9 M

Excellon Resources Total Revenue

0.0

Check Excellon Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excellon Resources' main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Selling General Administrative of 5.6 M or Other Operating Expenses of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or Days Sales Outstanding of 10.65. Excellon financial statements analysis is a perfect complement when working with Excellon Resources Valuation or Volatility modules.
  
This module can also supplement various Excellon Resources Technical models . Check out the analysis of Excellon Resources Correlation against competitors.

Excellon Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.8 M16.6 M44.4 M
Pretty Stable
Short and Long Term Debt Total9.3 M12 M4.7 M
Slightly volatile
Other Current Liabilities6.3 M6.2 M6.2 M
Slightly volatile
Total Current Liabilities27 M25.7 M13.3 M
Slightly volatile
Accounts Payable3.2 M4.5 M3.2 M
Slightly volatile
Cash656.5 K691 K5.3 M
Pretty Stable
Cash And Short Term Investments706.8 K744 KM
Slightly volatile
Common Stock Shares Outstanding45 M42.9 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity15.8 M16.6 M44.4 M
Pretty Stable
Non Current Liabilities Total710.6 K748 K4.4 M
Pretty Stable
Other Current Assets472.1 K497 K3.1 M
Pretty Stable
Other Stockholder Equity32.4 M33.7 M26.9 M
Pretty Stable
Total Liabilities16.8 M26.5 M16.9 M
Slightly volatile
Total Current Assets1.2 M1.2 M12.7 M
Slightly volatile
Property Plant And Equipment Net26.3 M15.4 M27.8 M
Pretty Stable
Non Current Assets Total14.6 M15.4 M32.4 M
Slightly volatile
Net Receivables171 K180 K2.1 M
Slightly volatile
Property Plant And Equipment Gross121.4 M115.7 M50.6 M
Slightly volatile
Inventory287.9 K303 K1.7 M
Pretty Stable
Current Deferred Revenue11.2 M10.6 M8.8 M
Slightly volatile
Common Stock Total Equity96.9 M156.6 M101 M
Slightly volatile
Common Stock113.5 M143.4 M102.2 M
Slightly volatile
Other Liabilities3.1 M2.2 M3.2 M
Very volatile
Intangible Assets12.1 M23.6 M13.7 M
Very volatile
Property Plant Equipment195.8 K206.1 K25.8 M
Slightly volatile
Capital Surpluse29.3 M40 M22.9 M
Slightly volatile
Short and Long Term Debt7.9 M11.9 M7.1 M
Slightly volatile
Cash And Equivalents1.3 M1.3 M5.3 M
Slightly volatile
Capital Lease Obligations44.6 K47 K491.2 K
Slightly volatile
Capital Stock143.2 M143.4 M118.6 M
Slightly volatile

Excellon Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.9 M4.7 M1.4 M
Slightly volatile
Selling General Administrative5.6 M3.5 M4.8 M
Very volatile
Other Operating Expenses5.2 M5.5 M27.9 M
Very volatile
Total Operating Expenses8.6 M4.9 M9.4 M
Very volatile
Depreciation And Amortization163.4 K172 K3.6 M
Pretty Stable
Cost Of Revenue513 K540 K18.9 M
Very volatile
Interest Income10.4 K11 K1.8 M
Very volatile
Reconciled Depreciation163.4 K172 K4.1 M
Very volatile
Selling And Marketing Expenses1.2 M1.3 M1.4 M
Slightly volatile

Excellon Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.5 M5.4 M
Very volatile
End Period Cash Flow656.5 K691 K5.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.53.4747
Slightly volatile
Days Sales Outstanding10.6511.2265.2574
Slightly volatile
Average PayablesM2.9 M2.9 M
Pretty Stable
Stock Based Compensation To Revenue0.02060.02170.0388
Slightly volatile
Capex To Depreciation0.220.2313.9417
Slightly volatile
EV To Sales0.90.954.3375
Slightly volatile
Inventory Turnover16.417.3711.9253
Slightly volatile
Days Of Inventory On Hand35.027.7935.9351
Slightly volatile
Payables Turnover0.110.120223.3898
Very volatile
Sales General And Administrative To Revenue0.20.210.4196
Slightly volatile
Average Inventory1.3 M1.3 M1.3 M
Slightly volatile
Capex To Revenue0.06550.06890.2375
Slightly volatile
Cash Per Share0.01620.01710.4199
Slightly volatile
Days Payables Outstanding3.2 KK517
Slightly volatile
Intangibles To Total Assets0.540.40.4231
Slightly volatile
Current Ratio0.04580.04832.1292
Slightly volatile
Receivables Turnover19.4933.6829.3657
Pretty Stable
Graham Number0.830.87264.9631
Slightly volatile
Capex Per Share0.04840.0510.3784
Slightly volatile
Average Receivables5.5 M5.4 M4.8 M
Slightly volatile
Revenue Per Share0.810.851.6699
Slightly volatile
Debt To Assets0.460.71760.1828
Slightly volatile
Days Of Payables Outstanding3.2 KK517
Slightly volatile
Quick Ratio0.04580.04831.8611
Slightly volatile
Net Income Per E B T1.951.12832.0782
Pretty Stable
Cash Ratio0.02550.02690.7364
Slightly volatile
Days Of Inventory Outstanding35.027.7935.9351
Slightly volatile
Days Of Sales Outstanding10.6511.2265.2574
Slightly volatile
Fixed Asset Turnover1.611.430.9854
Slightly volatile
Debt Ratio0.460.71760.1828
Slightly volatile
Price Sales Ratio0.480.53.4747
Slightly volatile
Asset Turnover0.681.110.5794
Slightly volatile
Operating Cycle37.0639.01101
Slightly volatile

Excellon Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M3.3 M60.6 M
Slightly volatile
Enterprise Value13.9 M14.6 M59.4 M
Slightly volatile

Excellon Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments744 K

About Excellon Resources Financial Statements

Excellon Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Excellon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.6 M11.2 M
Cost Of Revenue540 K513 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.85  0.81 
Ebit Per Revenue(0.46)(0.48)

Pair Trading with Excellon Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excellon Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excellon Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Excellon Stock

  0.42WCN Waste ConnectionsPairCorr
  0.35BYD Boyd Group ServicesPairCorr
The ability to find closely correlated positions to Excellon Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excellon Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excellon Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excellon Resources to buy it.
The correlation of Excellon Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excellon Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excellon Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excellon Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Excellon Stock

Excellon Resources financial ratios help investors to determine whether Excellon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Excellon with respect to the benefits of owning Excellon Resources security.