Excellon Resources Stock Analysis
| EXN Stock | CAD 0.11 0.01 10.00% |
Excellon Resources is overvalued with Real Value of 0.0924 and Hype Value of 0.11. The main objective of Excellon Resources stock analysis is to determine its intrinsic value, which is an estimate of what Excellon Resources is worth, separate from its market price. There are two main types of Excellon Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Excellon Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Excellon Resources' stock to identify patterns and trends that may indicate its future price movements.
The Excellon Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Excellon Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Excellon Stock trading window is adjusted to America/Toronto timezone.
Excellon |
Excellon Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excellon Resources recorded a loss per share of 0.2. The entity last dividend was issued on the 10th of September 2020. The firm had 1:5 split on the 10th of September 2020. Excellon Resources Inc., a silver mining and exploration company, engages in the acquisition, exploration, evaluation, development, and mining of mineral properties in Mexico and Canada. The company was incorporated in 1987 and is based in Toronto, Canada. EXCELLON RESOURCES operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 353 people. To learn more about Excellon Resources call BSc BSc at 416-364-1130 or check out https://excellonresources.com.Excellon Resources Investment Alerts
| Excellon Resources is way too risky over 90 days horizon | |
| Excellon Resources has some characteristics of a very speculative penny stock | |
| Excellon Resources appears to be risky and price may revert if volatility continues | |
| Excellon Resources has high likelihood to experience some financial distress in the next 2 years | |
| Excellon Resources has accumulated about 1.47 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eric Sprott supports Excellon Resources with new investment - MSN |
Excellon Largest EPS Surprises
Earnings surprises can significantly impact Excellon Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-16 | 2022-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-11-13 | 2020-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-11-08 | 2022-09-30 | -0.07 | -0.11 | -0.04 | 57 |
Excellon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excellon Resources's market, we take the total number of its shares issued and multiply it by Excellon Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Excellon Profitablity
Excellon Resources' profitability indicators refer to fundamental financial ratios that showcase Excellon Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Excellon Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excellon Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Excellon Resources' profitability requires more research than a typical breakdown of Excellon Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | 0.60 | 0.57 | |
| Return On Assets | 0.39 | 0.41 | |
| Return On Equity | (0.66) | (0.63) |
Management Efficiency
Excellon Resources has return on total asset (ROA) of (0.1025) % which means that it has lost $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.2809) %, meaning that it generated substantial loss on money invested by shareholders. Excellon Resources' management efficiency ratios could be used to measure how well Excellon Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Excellon Resources' Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0.41, while Return On Capital Employed is likely to drop 0.57. At this time, Excellon Resources' Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Intangibles To Total Assets is likely to grow to 0.54, while Total Assets are likely to drop about 15.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.23) | (0.21) | |
| Tangible Book Value Per Share | (0.23) | (0.21) | |
| Enterprise Value Over EBITDA | (2.67) | (2.53) | |
| Price Book Value Ratio | (0.33) | (0.32) | |
| Enterprise Value Multiple | (2.67) | (2.53) | |
| Price Fair Value | (0.33) | (0.32) | |
| Enterprise Value | 14.6 M | 13.9 M |
Leadership effectiveness at Excellon Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.04 | Return On Assets (0.10) | Return On Equity (4.28) |
Technical Drivers
As of the 11th of December 2024, Excellon Resources shows the Mean Deviation of 4.33, semi deviation of 4.62, and Downside Deviation of 10.17. Excellon Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Excellon Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Excellon Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Excellon Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Excellon Resources Outstanding Bonds
Excellon Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Excellon Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Excellon bonds can be classified according to their maturity, which is the date when Excellon Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Excellon Resources Predictive Daily Indicators
Excellon Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Excellon Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Excellon Resources Forecast Models
Excellon Resources' time-series forecasting models are one of many Excellon Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excellon Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Excellon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excellon Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Excellon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Excellon Resources. By using and applying Excellon Stock analysis, traders can create a robust methodology for identifying Excellon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.64) | (0.68) | |
| Operating Profit Margin | (0.46) | (0.48) | |
| Net Loss | (0.66) | (0.69) | |
| Gross Profit Margin | (0.03) | (0.03) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Excellon Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.