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ExGen Resources Inc

Basic Materials CA EXG

0.08CAD
-0.03(27.27%)

Last update at 2024-07-24T19:43:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap6.71M
  • Volume39000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.83745M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

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 -0.56840M 1.62M -0.11691M -0.29004M -0.15728M
Minority interest - - - - -
Net income -0.56840M 1.62M -0.11691M -0.29004M -0.15728M
Selling general administrative 0.94M 0.85M 0.11M 0.10M 0.22M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.70906M -0.67805M -0.22007M -0.42678M -0.27666M
Ebitda -0.93577M 1.62M -0.11052M -0.10109M -0.22013M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.93577M -0.72681M -0.11120M -0.10109M -0.22013M
Other operating expenses 0.26M 0.19M 0.19M 0.19M 0.19M
Interest expense - 0.00000M 0.00639M 0.01M 0.00000M
Tax provision - - - - 0.00000M
Interest income - 0.08M - - -
Net interest income - 0.08M -0.00639M -0.01408M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.94M 0.73M 0.11M 0.10M 0.22M
Cost of revenue - - - - -
Total other income expense net 0.37M 2.28M 0.00068M -0.18895M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.56840M 1.62M -0.11691M -0.29004M -0.15728M
Net income applicable to common shares -0.56840M 1.62M -0.11691M -0.29004M -0.15728M
Preferred stock and other adjustments - - - - -
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
Total assets 5.57M 3.78M 1.46M 0.92M 1.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.35M 0.61M 0.27M 0.22M 0.21M
Total stockholder equity 5.21M 3.17M 1.19M 0.70M 1.25M
Deferred long term liab - - - - -
Other current liab - - 0.14M 0.13M 0.12M
Common stock 23.06M 20.22M 20.22M 20.22M 20.22M
Capital stock 23.06M 20.22M 20.22M 20.22M 20.22M
Retained earnings -22.57579M -22.00740M -23.63165M -23.51475M -23.22471M
Other liab - - - - -
Good will - - - - -
Other assets 2.06M 1.79M 0.04M 0.04M 0.05M
Cash 2.63M 0.49M 0.23M 0.28M 0.27M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.61M 0.27M 0.22M 0.21M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.44M 0.67M 0.42M -0.18747M 0.28M
Property plant equipment - 0.02M 0.02M 0.02M 0.02M
Total current assets 3.34M 1.75M 0.24M 0.29M 0.55M
Long term investments 0.17M 0.21M 1.16M 0.57M 0.84M
Net tangible assets 5.21M 3.17M 1.19M 0.70M 1.25M
Short term investments 0.65M 1.22M - - -
Net receivables 0.05M 0.04M 0.00842M 0.00476M 0.28M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.35M 0.61M 0.27M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.63M 0.91M
Deferred long term asset charges - - - - -
Non current assets total 2.23M 2.02M 1.22M 0.63M 0.91M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -0.01968M -0.01742M -0.10887M -0.14376M 0.16M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -0.01968M -0.01742M -0.10887M -0.32568M 0.16M
Net borrowings - - - - -
Total cash from financing activities 2.79M 0.06M 0.06M 0.27M 0.31M
Change to operating activities -0.27404M -1.32363M 0.05M 0.00687M -0.25106M
Net income -0.56840M 1.62M -0.11691M -0.29004M -0.15728M
Change in cash 2.14M 0.25M -0.04467M 0.00741M -0.04308M
Begin period cash flow 0.49M 0.23M 0.28M 0.27M 0.31M
End period cash flow 2.63M 0.49M 0.23M 0.28M 0.27M
Total cash from operating activities -0.62502M 0.21M 0.06M 0.07M -0.51123M
Issuance of capital stock 2.82M 0.06M - 0.00000M 0.31M
Depreciation 0.04M 0.02M 0.11M 0.33M 0.33M
Other cashflows from investing activities - - - - 0.16M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03399M -0.03399M -0.03399M -0.03399M 0.19M
Change to netincome 0.18M -0.10654M 0.02M 0.03M -0.10290M
Capital expenditures 0.02M 0.02M 0.11M 0.33M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.27404M -1.32363M 0.05M 0.00687M -0.25106M
Stock based compensation 0.44M - - - -
Other non cash items -0.29776M -0.02000M - - -
Free cash flow -0.64470M 0.19M -0.04467M -0.25759M -0.51123M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EXG
ExGen Resources Inc
-0.03 27.27% 0.08 - - - 1.35 -2.8026
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

ExGen Resources Inc. engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper and gold deposits. It holds interest in the Boss, Empire Mine, and Buena Vista properties located in United States; and Gordon Lake and DOK Properties located in Canada. The company was formerly known as Boxxer Gold Corp. and changed its name to ExGen Resources Inc. in December 2014. ExGen Resources Inc. is headquartered in Vancouver, Canada.

ExGen Resources Inc

1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1

Key Executives

Name Title Year Born
Mr. Jason Douglas Riley B.Com. Chairman, Pres & CEO 1979
Mr. Jason Tong C.A., C.F.A., CPA, CA, CFA Chief Financial Officer 1984

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