Excellon Resources Inc.

Symbol: EXN.TO

TSX

0.2

CAD

Market price today

  • 0.9068

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.81M

    MRK Cap

  • 0.00%

    DIV Yield

Excellon Resources Inc. (EXN-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Excellon Resources Inc. (EXN.TO). Companys revenue shows the average of 21.966 M which is 1.013 % gowth. The average gross profit for the whole period is 6.771 M which is 4.319 %. The average gross profit ratio is 0.210 %. The net income growth for the company last year performance is -0.674 % which equals -0.253 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Excellon Resources Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, EXN.TO clocks in at 1.241 in the reporting currency. A significant portion of these assets, precisely 0.744, is held in cash and short-term investments. This segment shows a change of -0.495% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at -9.827 in the reporting currency. The year over year change in this aspect is -0.551%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.18, with an inventory valuation of 0.3, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 4.49 and 11.99, respectively. The total debt is 11.99, with a net debt of 11.3. Other current liabilities amount to 0, adding to the total liabilities of 26.47. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

1.410.71.54.5
10.7
6.7
6.5
12.3
6.9
3.5
3.5
5.2
5.5
22.3
2
4.5
3
7.1
9.4
0.1
4.6
0
0

balance-sheet.row.short-term-investments

0.050.100.5
2.4
0.3
0.1
0
1.5
0
0
2.6
4.2
0
0
0
0.1
0.1
4.6
0
0.1
0
0

balance-sheet.row.net-receivables

4.830.22.73.9
7.5
6.7
5.8
6.9
4.5
3.4
4.3
4.5
8.6
0.5
4.6
4.9
3.7
6.9
3.2
1.7
0.6
0
0

balance-sheet.row.inventory

0.30.31.82.1
2.4
2.6
2.4
1.3
2.2
1.4
2.4
2.9
2
1.5
1.4
0.4
0.2
0.3
0.2
0.2
0
0
0

balance-sheet.row.other-current-assets

3.98000.1
0.1
0.8
0.8
1
1.1
1.3
1.6
1.3
1.6
1
1.3
0.9
1.3
21.4
8
0.4
0.4
0.3
0.3

balance-sheet.row.total-current-assets

10.521.25.912.2
21.8
16.8
15.4
21.4
14.6
10.2
11.7
13.9
17.7
25.3
9.3
10.8
10.1
37.6
20.7
2.3
5.7
0.3
0.6

balance-sheet.row.property-plant-equipment-net

72.7415.420.729.3
46.3
27.5
24.4
24.2
20.4
17.9
24.4
43.9
45.4
41.9
25.9
26.6
13.9
6.5
5.2
10
8.9
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
22.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
22.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
5.1
10.9
10.4
11.7
9.8
8.9
7.7
7.3
8.1
0
0
0
0
0.6
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.470-20.7-29.3
0
0
0
0
0
0
0
-22.7
0
0
0
0
0.6
0
0.3
0.7
1.1
0
0

balance-sheet.row.total-non-current-assets

73.2115.420.729.3
51.5
38.4
34.7
35.9
30.2
26.8
32.1
51.1
53.5
41.9
25.9
26.6
14.5
7.1
5.5
10.7
10
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

83.7316.626.741.6
73.3
55.1
50.2
57.3
44.8
37.1
43.8
65.1
71.1
67.2
35.2
37.4
24.7
44.7
26.2
13.1
15.7
0.3
0.6

balance-sheet.row.account-payables

31.434.54.64
8.2
6.7
5.2
5.4
4.5
4.8
5.5
3.6
2.4
2.5
3
3.4
4.3
2.8
2.6
2.1
1.4
0.6
0.5

balance-sheet.row.short-term-debt

49.741211.50.2
0.4
0.5
0.3
0
0
0
0
0
0
0
0
0
0
23.3
20.6
0
0
0
0

balance-sheet.row.tax-payables

11.532.41.8
3.4
1.9
1.7
2.2
1.6
0
0
0
0
4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0009.5
7.7
0.8
0.3
0
3
2.7
0
0
0
0
0
0
0
0
0
12.9
11.6
0.1
0.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10.54030.429.9
3.4
1.9
2
2.2
1.6
0
0
0
0
4
0
0
0.6
3.9
0.4
0
0
0.2
0.2

balance-sheet.row.total-non-current-liabilities

6.960.72.111.9
10.8
3.8
2.5
4
16.2
5.9
2
1.8
1.6
1.8
1.5
1.3
4.3
26.1
23.2
12.9
11.6
0.1
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-4.3
-26.1
-23.2
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.4600.20.4
0.8
1.3
0.5
0
0
0
0
0
0
0
0
0
0
23.3
0
0
0
0
0

balance-sheet.row.total-liab

107.9126.548.646
22.8
13
10
11.6
22.2
10.7
7.5
5.4
4
8.2
4.4
4.7
4.9
31.7
23.6
15
12.9
0.9
0.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

570.42143.4141.1139
136.2
114.8
106.8
103.6
88.8
77.4
77.3
77.4
77.5
0
58.5
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-681.66-174.5-181-162.2
-104.4
-88.4
-78.3
-70.6
-64.9
-50.8
-45.8
-26.5
-21.5
-29.9
-33.1
-27.9
-24.4
-16.8
-24.2
-18.4
-11.2
-6.7
-5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-49.27-12.5-16.7-15.9
-15.4
-13
-15.1
-14.3
-16
-12.3
-6.7
-2
1.8
1.4
-2.6
0
-13.1
-0.4
-0.1
1.4
0.7
0.1
0

balance-sheet.row.other-total-stockholders-equity

136.3333.734.834.6
34
28.7
26.8
27
14.7
12.2
11.5
10.7
9.3
87.4
7.9
60.6
57.3
30.2
26.9
15
13.3
6
5.1

balance-sheet.row.total-stockholders-equity

-24.18-9.8-21.9-4.5
50.4
42.2
40.2
45.7
22.6
26.4
36.3
59.7
67.1
59
30.8
32.7
19.7
13
2.6
-1.9
2.8
-0.6
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

83.7316.626.741.6
73.3
55.1
50.2
57.3
44.8
37.1
43.8
65.1
71.1
67.2
35.2
37.4
24.7
44.7
26.2
13.1
15.7
0.3
0.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-24.18-9.8-21.9-4.5
50.4
42.2
40.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

83.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.050.100.5
2.4
0.3
0.1
0
1.5
0
0
2.6
4.2
0.1
0
0
0.1
0.1
4.6
0
0.1
0
0

balance-sheet.row.total-debt

49.741211.59.7
8.1
1.3
0.5
0
3
2.7
0
0
0
0
0
0
0
23.3
20.6
12.9
11.6
0.1
0.1

balance-sheet.row.net-debt

48.3811.3105.6
-0.3
-5.1
-5.9
-12.3
-2.5
-0.8
-3.5
-2.6
-1.4
-22.3
-2
-4.5
-2.9
16.3
15.7
12.8
7
0.1
0

Cash Flow Statement

The financial landscape of Excellon Resources Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.101. The company recently extended its share capital by issuing 0, marking a difference of 1.660 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.84 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 1000000.000 in the reporting currency. This is a shift of -2.355 from the previous year. In the same period, the company recorded -15.33, 0, and -0.02, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

6.536.5-18.8-57.8
-16
-10.1
-7.7
-5.7
-14.1
-5
-19.3
-5
8.4
4.4
-3.9
-4.6
-6.9
8.9
-4.3
-6.2
-4
-1
-1.5

cash-flows.row.depreciation-and-amortization

-20.94-15.37.848.1
4.5
4.8
4.1
4
2.6
3.3
0.2
4.2
2.9
2.5
1.9
2.1
3.9
1.9
6.7
1.3
0
0
0

cash-flows.row.deferred-income-tax

-0.74-0.70.45.1
3.8
0.1
1.3
-1.5
-2.5
-1.2
-0.5
0.8
-8.4
0.5
-0.8
-0.7
1.4
-0.8
0
0
0
0
0

cash-flows.row.stock-based-compensation

-0.18-0.20.51.5
1.8
1.1
1.1
1.2
0.5
0.7
0.7
1.6
1.1
2.6
1.2
0.9
0.1
1.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

3.243.20.90.4
4
0.2
-0.3
-0.5
-0.3
1.4
2.4
4.7
-13.2
7.6
-1
-0.8
-5.1
-13.8
-7.4
-0.5
-0.1
0.2
0.1

cash-flows.row.account-receivables

0.710.7-0.31.4
0.5
-0.4
0.4
-1.6
-0.3
0.6
0.1
3.6
-4.9
1.4
2.3
-0.1
0
0
0
0
0
0
0

cash-flows.row.inventory

0.1501.2-0.6
0.2
-0.3
-1
0.3
-0.7
1
0.6
-0.9
-0.6
-0.1
-0.9
-0.6
0.1
0
0
0
0
0
0

cash-flows.row.account-payables

0.840.8-0.1-0.2
3.4
1
-0.2
0.9
-0.2
-0.8
1.9
1.3
-0.1
0
-0.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.531.70.1-0.2
-0.1
-0.3
0.5
-0.1
0.9
0.6
-0.1
0.7
-7.6
6.3
-2.1
0
-5.2
-13.8
-7.4
-0.5
-0.1
0.2
0.1

cash-flows.row.other-non-cash-items

10.54.994.7
2.2
0.1
-1.8
1.3
10.1
0.4
20.1
0.1
-0.4
4.8
2.4
0.1
2.1
0.9
8.5
0.6
2
-0.4
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

-1.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-1.5-7.3
-8.5
-5.8
-3.2
-6.8
-8.2
-1.6
-3.3
-4.1
-1.4
-4.1
-4.3
-3.9
-10.6
-2.5
-0.7
-1.2
-6.4
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0.8
0
-1.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-5
0
0
0
0
0
0
0.5
0
0
0

cash-flows.row.sales-maturities-of-investments

000.31
0
0
0
3.3
0
0
2.3
0
0
0
0
0
0
0
0
0
0
0
0.4

cash-flows.row.other-investing-activites

000.50.1
-2
0
0
0
0
0
0
0
-2.4
0
0
0
0
0
0
0
0
0.3
0.5

cash-flows.row.net-cash-used-for-investing-activites

11-0.7-6.3
-10.5
-5.8
-3.2
-3.6
-8.2
-1.6
-1
-4.1
-8.8
-3.4
-4.3
-5
-10.6
-2.5
-0.7
-0.7
-6.4
0.3
1

cash-flows.row.debt-repayment

-0.240-0.2-0.4
-6.4
-0.3
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
8
0
10.6
13
0
0
0.1
0
1.7
1.7
12.3
10.9
0.4
6.6
0.6
3.2
0.1
0.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.1
-0.4
-2.9
-0.5
0
-0.6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.0100-0.1
18.6
0.7
1.7
0.2
0.3
4.5
0
0
0
0
0
0
0.1
0
-0.4
0
9.8
0.7
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.010-0.2-0.4
12.2
8.4
1.3
10.8
13.3
4.5
-0.1
-0.3
-2.8
1.3
1.7
11.8
10.9
0.4
6.2
0.6
13
0.8
1.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.18-0.2-1.40.3
0.1
1.2
-0.7
0.8
0.4
-2.4
-1.5
-0.7
0.4
-0.2
0
0.1
-0.2
0.3
0.3
0
0
0
0

cash-flows.row.net-change-in-cash

-0.78-0.8-2.6-4.3
2
-0.1
-5.8
6.9
1.9
0
0.9
1.2
-20.9
20.3
-2.7
4
-4.4
-2.8
9.3
-4.8
4.5
0
-0.1

cash-flows.row.cash-at-end-of-period

1.360.71.54.1
8.4
6.3
6.4
12.3
5.4
3.5
3.5
2.6
1.4
22.3
2
6.7
2.9
7.1
9.4
0.1
4.5
0
0

cash-flows.row.cash-at-beginning-of-period

2.141.54.18.4
6.3
6.4
12.3
5.4
3.5
3.5
2.6
1.4
22.3
2
4.7
2.7
7.3
10
0.1
4.9
0
0
0.1

cash-flows.row.operating-cash-flow

-1.59-1.6-0.22.1
0.3
-3.9
-3.2
-1.2
-3.6
-0.5
3.5
6.4
-9.6
22.5
-0.1
-2.9
-4.5
-1.1
3.5
-4.7
-2.1
-1.1
-2.2

cash-flows.row.capital-expenditure

00-1.5-7.3
-8.5
-5.8
-3.2
-6.8
-8.2
-1.6
-3.3
-4.1
-1.4
-4.1
-4.3
-3.9
-10.6
-2.5
-0.7
-1.2
-6.4
0
0

cash-flows.row.free-cash-flow

-1.59-1.6-1.8-5.3
-8.2
-9.7
-6.4
-8
-11.8
-2.1
0.2
2.3
-11
18.4
-4.4
-6.8
-15.1
-3.6
2.9
-5.9
-8.5
-1.1
-2.2

Income Statement Row

Excellon Resources Inc.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of EXN.TO is reported to be -0.64. The company's operating expenses are 12.4, showing a change of -11.218% from the last year. The expenses for depreciation and amortization are -15.33, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 12.4, which shows a -11.218% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.000% year-over-year growth. The operating income is -13.06, which shows a 0.430% change when compared to the previous year. The change in the net income is -0.674%. The net income for the last year was -18.84.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

025.83826.2
26.5
24.3
21.2
17
16.2
30.8
33.3
36.3
48
30.4
0
27.1
35.8
23.5
1
0
0
0

income-statement-row.row.cost-of-revenue

026.533.524.6
27.9
23.6
20.8
16.3
18.7
28.4
24.6
19.2
17.2
19
0
7.6
5.4
5
0.8
0
0
0

income-statement-row.row.gross-profit

0-0.64.41.6
-1.5
0.7
0.4
0.7
-2.5
2.4
8.7
17.1
30.8
11.5
0
19.5
30.4
18.5
0.2
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.687.87.74.5
4.1
4.4
2.2
1.8
0.7
2.4
6.9
10
10.1
9.1
0
11.9
10.1
15.2
3
0
0.6
1.7

income-statement-row.row.operating-expenses

5.6412.41411
8.7
8.8
6.2
5.1
4.1
6.5
12.4
17.2
18.3
15.2
0
23
17.3
22.4
6.5
3.9
1.1
2.3

income-statement-row.row.cost-and-expenses

5.6438.947.535.6
36.6
32.3
27
21.4
22.8
34.8
37
36.4
35.5
34.2
0
30.6
22.7
27.5
7.3
3.9
1.1
2.3

income-statement-row.row.interest-income

2.290.10.30
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.74.13.52
0.1
0.1
0.3
0.2
0
0.1
0.1
0.1
0
0
0
0
-0.3
0
-0.1
0.3
-0.4
-0.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

15.21-5.4-43.6-2.8
1.2
2.2
-0.7
-11.6
-0.6
-16.1
0.2
0.8
-1.3
-1.7
0
0.1
-2.3
-6.5
0.1
0.2
0.4
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.687.87.74.5
4.1
4.4
2.2
1.8
0.7
2.4
6.9
10
10.1
9.1
0
11.9
10.1
15.2
3
0
0.6
1.7

income-statement-row.row.total-operating-expenses

15.21-5.4-43.6-2.8
1.2
2.2
-0.7
-11.6
-0.6
-16.1
0.2
0.8
-1.3
-1.7
0
0.1
-2.3
-6.5
0.1
0.2
0.4
0.8

income-statement-row.row.interest-expense

4.74.13.52
0.1
0.1
0.3
0.2
0
0.1
0.1
0.1
0
0
0
0
-0.3
0
-0.1
0.3
-0.4
-0.8

income-statement-row.row.depreciation-and-amortization

0.177.87.75
4.9
4.1
4
2.6
3.3
4.3
4.2
2.9
2.5
1.9
0
3.9
1.9
6.7
1.3
0
0
0

income-statement-row.row.ebitda-caps

-2.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.79-13.1-9.1-9.4
-10.2
-8
-6.1
-4.8
-6
-4.1
-3.8
-0.1
12.6
-3.7
0
-3.5
13.1
-4
-6.3
-3.9
-1.1
-2.3

income-statement-row.row.income-before-tax

5.79-18.5-52.7-12.2
-9.1
-5.8
-6.7
-16.3
-7.3
-20.3
-3.6
0.5
11.2
-5.4
0
-3.5
13.4
-3.9
-6.2
-3.8
-0.7
-1.5

income-statement-row.row.income-tax-expense

1.10.45.13.8
1
1.9
-1
-2.2
-2.2
-1
1.4
-7.9
6.8
-1.5
0
3.4
4.5
0.4
-0.1
-0.2
-0.1
-0.7

income-statement-row.row.net-income

6.53-18.8-57.8-16
-10.1
-7.7
-5.7
-14.1
-5
-19.3
-5
8.4
4.4
-3.9
0
-6.9
8.9
-4.3
-6.2
-4
-1
-1.5

Frequently Asked Question

What is Excellon Resources Inc. (EXN.TO) total assets?

Excellon Resources Inc. (EXN.TO) total assets is 16641000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.039.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Excellon Resources Inc. (EXN.TO) net profit (net income)?

The net profit (net income) is -18838000.000.

What is firm total debt?

The total debt is 11989000.000.

What is operating expences number?

The operating expences are 12401000.000.

What is company cash figure?

Enretprise cash is 691000.000.