RY 174.36 -0.8304% SHOP 141.82 -4.1951% TD 89.9 -0.2994% ENB 63.2 -0.4724% BN 78.97 -3.8124% TRI 270.43 -0.8579% CNQ 42.61 -0.2808% CP 112.32 -1.5082% CNR 147.13 -1.5787% BMO 143.34 -0.5343%
RY 174.36 -0.8304% SHOP 141.82 -4.1951% TD 89.9 -0.2994% ENB 63.2 -0.4724% BN 78.97 -3.8124% TRI 270.43 -0.8579% CNQ 42.61 -0.2808% CP 112.32 -1.5082% CNR 147.13 -1.5787% BMO 143.34 -0.5343%

Excellon Resources Inc.

Basic Materials CA EXN

0.125CAD
-0.01(7.41%)

Last update at 2025-05-07T13:30:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.080.27
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap11.24M
  • Volume367438
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.24100M
  • Revenue TTM2.56M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 11.75M
  • Diluted EPS TTM-0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M-40M-30M-20M-10M0M10M20M30M
Total Revenue
Net Income

Balance Sheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M10M20M30M40M50M60M70M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-5M-4M-3M-2M-1M0M1M2M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-4M-3.5M-3M-2.5M-2M-1.5M-1M-0.5M0M0.5M1M1.5M2M2.5M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.45900M -52.69500M -12.23700M -9.05300M -5.78400M
Minority interest - - - - -
Net income -18.83800M -57.77300M -16.02000M -10.07500M -7.70000M
Selling general administrative 4.63M 6.24M 6.50M 4.55M 4.39M
Selling and marketing expenses - - - - -
Gross profit -0.63500M 4.45M 1.57M -1.45500M 0.73M
Reconciled depreciation 7.82M 7.75M 4.97M 4.94M 4.14M
Ebit -13.06500M -9.13500M -9.42500M -10.21900M -8.02300M
Ebitda -5.24500M -1.38800M -4.45400M -5.27800M -3.88000M
Depreciation and amortization 7.82M 7.75M 4.97M 4.94M 4.14M
Non operating income net other - - - - -
Operating income -13.06500M -9.13500M -9.42500M -10.21900M -8.02300M
Other operating expenses 38.86M 47.48M 35.62M 36.61M 32.34M
Interest expense 4.09M 3.54M 1.98M 0.07M 0.06M
Tax provision 0.38M 5.08M 3.78M 1.02M 1.92M
Interest income 4.09M 3.56M 2.41M 0.05M 0.43M
Net interest income -4.11600M -3.27000M -2.50800M -0.01100M -0.05700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 5.08M 3.78M 1.02M 1.92M
Total revenue 25.82M 37.95M 26.20M 26.47M 24.31M
Total operating expenses 12.40M 13.97M 10.99M 8.68M 8.75M
Cost of revenue 26.46M 33.51M 24.63M 27.92M 23.58M
Total other income expense net -5.39400M -43.56000M -2.81200M 1.17M 2.24M
Discontinued operations - - - - -
Net income from continuing ops -18.83800M -57.77300M -16.02000M -10.07500M -7.70000M
Net income applicable to common shares -18.83800M -57.77300M -16.02000M -10.07500M -7.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16.64M 26.66M 41.56M 73.28M 55.15M
Intangible assets - 20.51M 20.27M 20.51M 2.68M
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.09M 0.05M 0.75M
Total liab 26.47M 48.56M 46.05M 22.84M 12.96M
Total stockholder equity -9.82700M -21.89500M -4.48700M 50.44M 42.19M
Deferred long term liab - - - - -
Other current liab 0.00100M 30.39M 29.95M 3.42M 1.93M
Common stock 143.39M 141.05M 138.96M 136.20M 114.84M
Capital stock 143.39M 141.05M 138.96M 136.20M 114.84M
Retained earnings -174.46900M -181.00300M -162.16500M -104.39200M -88.37200M
Other liab - - 2.42M 3.14M 3.05M
Good will - - - - -
Other assets - - 0.00000M 5.14M 10.89M
Cash 0.69M 1.47M 4.07M 8.38M 6.34M
Cash and equivalents - 1.47M 4.07M 8.38M 6.34M
Total current liabilities 25.72M 46.45M 34.15M 11.99M 9.12M
Current deferred revenue 9.24M - - - -
Net debt 11.30M 10.04M 5.61M -0.26700M -5.06700M
Short term debt 11.99M 11.46M 0.21M 0.41M 0.49M
Short long term debt 11.94M 11.28M - - -
Short long term debt total 11.99M 11.50M 9.68M 8.11M 1.28M
Other stockholder equity 33.70M 34.76M 34.57M 34.02M 28.73M
Property plant equipment - 0.23M 29.32M 46.34M 27.49M
Total current assets 1.24M 5.92M 12.24M 21.79M 16.76M
Long term investments - - - - -
Net tangible assets - - -4.48700M 50.44M 42.19M
Short term investments 0.05M 0.00500M 0.45M 2.35M 0.35M
Net receivables 0.18M 2.69M 3.90M 7.50M 6.70M
Long term debt - 0.00000M 9.24M 7.28M 0.00000M
Inventory 0.30M 1.75M 2.09M 2.38M 2.62M
Accounts payable 4.49M 4.60M 3.99M 8.17M 6.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.45100M -16.70300M -15.85100M -15.38000M -13.00600M
Additional paid in capital - - - - -
Common stock total equity - - - 136.20M 114.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - - - 38.39M
Deferred long term asset charges - - - - -
Non current assets total 15.40M 20.74M 29.32M 51.49M 38.39M
Capital lease obligations 0.05M 0.22M 0.23M 0.83M 1.28M
Long term debt total - 0.05M 9.47M 7.71M 0.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.73800M 1.00M -10.51600M -5.80200M -3.24300M
Change to liabilities - -0.17300M 3.36M 0.00000M -0.16600M
Total cashflows from investing activities -0.73800M -6.26200M -10.51600M -5.80200M -3.24300M
Net borrowings - -0.39700M 12.27M -0.33400M -0.45000M
Total cash from financing activities -0.24800M -0.44700M 12.23M 8.37M 1.30M
Change to operating activities - -0.18800M 3.98M 0.47M 0.18M
Net income -18.83800M -57.77300M -16.02000M -10.07500M -7.70000M
Change in cash -2.60300M -4.30900M 2.04M -0.07300M -5.84800M
Begin period cash flow 4.07M 8.38M 6.34M 6.42M 12.27M
End period cash flow 1.47M 4.07M 8.38M 6.34M 6.42M
Total cash from operating activities -0.22100M 2.08M 0.25M -3.87700M -3.20000M
Issuance of capital stock - 0.00000M 0.00000M 7.98M 0.00000M
Depreciation 7.82M 7.75M 4.49M 4.77M 4.14M
Other cashflows from investing activities 0.81M 0.07M -0.30400M -0.30400M -0.30400M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 1.25M -0.57900M 0.23M -0.26100M -1.04000M
Change to account receivables -0.25400M 1.37M 0.50M -0.35100M 0.45M
Sale purchase of stock 0.00000M 0.04M 0.38M 8.70M 1.75M
Other cashflows from financing activities -0.03900M -0.05000M 18.59M 0.72M 1.75M
Change to netincome - 51.59M 7.25M 0.79M 0.52M
Capital expenditures 1.55M 7.34M 8.49M 5.80M 3.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.95M 0.43M 3.98M 0.15M -0.29200M
Stock based compensation 0.49M 1.54M 1.80M 1.10M 1.14M
Other non cash items 8.98M 45.06M 6.71M 4.86M 2.32M
Free cash flow -1.76900M -5.25500M -8.23800M -9.67900M -6.44300M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXN
Excellon Resources Inc.
-0.01 7.41% 0.12 - 12.29 0.30 0.85 14.43 -1.4189
AG
First Majestic Silver Corp
- -% 8.25 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc
-0.32 2.74% 11.37 190.11 24.15 53.73 5.87 39.04 118.49
MAG
MAG Silver Corp
0.20 0.78% 25.83 26.48 21.74 - 3.04 4905.32
SVM
Silvercorp Metals Inc
0.22 4.22% 5.43 14.29 10.56 4.89 1.61 2.78 5.51

Reports Covered

Stock Research & News

Profile

Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. The company hold 100% interest in the Kilgore project comprising 789 unpatented federal lode claims that covers an area of 6,788 hectares located in Clark County, Idaho; the Silver City project totaling an area of 340 square kilometers in Saxony, Germany; and the Evolución property comprising two mineral concessions that covers an area of 31,280 hectares situated in Durango and Zacatecas, Mexico. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada.

Excellon Resources Inc.

3400 One First Canadian Place, Toronto, ON, Canada, M5X 1A4

Key Executives

Name Title Year Born
Mr. Paul David Keller P. Eng. Chief Operating Officer NA
Mr. Jorge Ortega VP of Exploration NA
Mr. Shawn A. Howarth B.Sc (Eng), B.Sc., M.B.A., MBA, P.Eng. CEO, Director & Pres NA
Mr. Daniel Hall C.A., CPA Chief Financial Officer NA
Mr. Nicholas James Hayduk L.L.B., M.B.A. Chief Legal Officer & VP of Corp. Affairs NA
Mr. Ronald Marino Corp. Controller NA
Mr. Marty Dregischan Technical Consultant NA
Mr. Shawn A. Howarth B.Sc (Eng), B.Sc., M.B.A., P.Eng. CEO, Director & President NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.