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Excellon Resources Inc.

Company price
0.125 CAD -0.01 ( 7.41%)
Last update at 2025-05-07T13:30:00Z
VOLUME
367438
Market Cap
11.24M

Momentum Score

…

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.

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Day Price Range
0.12
Low
0.14
High
52 Week Price Range
0.08
Low
0.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
2.56M
Revenue Per Share
0.07
Gross Profit TTM
11.75M
Debt / Equity
-1.22
ROE
-428.09%
Net Debt
11.30M
ROCE
143.90%
Diluted EPS TTM
-0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -18.46M -52.70M -12.24M -9.05M -5.78M
Net income -18.84M -57.77M -16.02M -10.07M -7.70M
Selling general administrative 4.63M 6.24M 6.50M 4.55M 4.39M
Gross profit -0.64M 4.45M 1.57M -1.46M 0.73M
Reconciled depreciation 7.82M 7.75M 4.97M 4.94M 4.14M
Ebit -13.06M -9.13M -9.43M -10.22M -8.02M
Ebitda -5.25M -1.39M -4.45M -5.28M -3.88M
Depreciation and amortization 7.82M 7.75M 4.97M 4.94M 4.14M
Operating income -13.06M -9.13M -9.43M -10.22M -8.02M
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 -4.12M -3.27M -2.51M -0.01M -0.06M
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 -5.39M -43.56M -2.81M 1.17M 2.24M
Net income from continuing ops -18.84M -57.77M -16.02M -10.07M -7.70M
Net income applicable to common shares -18.84M -57.77M -16.02M -10.07M -7.70M
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
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 -9.83M -21.89M -4.49M 50.44M 42.19M
Other current liab 0.00M 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 -174.47M -181.00M -162.16M -104.39M -88.37M
Other liab - - 2.42M 3.14M 3.05M
Other assets - - 0.00M 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 -0.27M -5.07M
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
Net tangible assets - - -4.49M 50.44M 42.19M
Short term investments 0.05M 0.01M 0.45M 2.35M 0.35M
Net receivables 0.18M 2.69M 3.90M 7.50M 6.70M
Long term debt - 0.00M 9.24M 7.28M 0.00M
Inventory 0.30M 1.75M 2.09M 2.38M 2.62M
Accounts payable 4.49M 4.60M 3.99M 8.17M 6.70M
Accumulated other comprehensive income -12.45M -16.70M -15.85M -15.38M -13.01M
Common stock total equity - - - 136.20M 114.84M
Non currrent assets other 0.04M - - - 38.39M
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 -0.74M 1.00M -10.52M -5.80M -3.24M
Change to liabilities - -0.17M 3.36M 0.00M -0.17M
Total cashflows from investing activities -0.74M -6.26M -10.52M -5.80M -3.24M
Net borrowings - -0.40M 12.27M -0.33M -0.45M
Total cash from financing activities -0.25M -0.45M 12.23M 8.37M 1.30M
Change to operating activities - -0.19M 3.98M 0.47M 0.18M
Net income -18.84M -57.77M -16.02M -10.07M -7.70M
Change in cash -2.60M -4.31M 2.04M -0.07M -5.85M
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 -0.22M 2.08M 0.25M -3.88M -3.20M
Issuance of capital stock - 0.00M 0.00M 7.98M 0.00M
Depreciation 7.82M 7.75M 4.49M 4.77M 4.14M
Other cashflows from investing activities 0.81M 0.07M -0.30M -0.30M -0.30M
Dividends paid 0.00M 0.00M 0.00M - -
Change to inventory 1.25M -0.58M 0.23M -0.26M -1.04M
Change to account receivables -0.25M 1.37M 0.50M -0.35M 0.45M
Sale purchase of stock 0.00M 0.04M 0.38M 8.70M 1.75M
Other cashflows from financing activities -0.04M -0.05M 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 in working capital 0.95M 0.43M 3.98M 0.15M -0.29M
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 -1.77M -5.25M -8.24M -9.68M -6.44M

Peer Comparison*

Sector: Basic Materials Industry: Silver

Stock Name
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 -1.42
AG
First Majestic Silver Corp
1.78
9.00%
21.55 58.43 19.88 10.77 3.58 7.32 13.72
DSV
Discovery Silver Corp.
1.40
14.55%
11.02 51.21 12.90 12.07 9.78 8.83 19.88
EDR
Endeavour Silver Corp.
1.11
11.26%
10.97 - 11.35 8.10 5.12 6.44 31.00
SVM
Silvercorp Metals Inc
1.02
9.16%
12.16 - 10.44 9.83 3.83 6.52 24.64

Profile*

Excellon Resources Inc.

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.

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

416-364-1130

3

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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