Excellon Stock Today

EXN
 Stock
  

USD 0.46  0.01  2.22%   

Market Performance
0 of 100
Odds Of Distress
Over 54
Excellon Resources is selling for 0.46 as of the 13th of August 2022. This is a 2.22 percent increase since the beginning of the trading day. The stock's open price was 0.45. Excellon Resources has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Excellon Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 13th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
4th of January 2016
Category
Basic Materials
ISIN
CA30069C8016
Excellon Resources Inc., a silver mining and exploration company, acquires, explores, develops, and exploits mineral properties in Mexico and Canada. The company was incorporated in 1987 and is based in Toronto, Canada. Excellon Resources operates under Other Industrial Metals Mining classification in the United States and is traded on NYSEMKT Exchange. The company has 33.05 M outstanding shares of which 284.49 K shares are currently shorted by investors with about 11.25 days to cover. More on Excellon Resources

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Excellon Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Excellon Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excellon Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Excellon Resources generated a negative expected return over the last 90 days
Excellon Resources has some characteristics of a very speculative penny stock
Excellon Resources has high historical volatility and very poor performance
Excellon Resources has high likelihood to experience some financial distress in the next 2 years
Excellon Resources was previously known as EXCELLON RESOURCES INC and was traded on NYSEMKT Exchange under the symbol EXLLF.
The company has 10.71 M in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Excellon Resources has a current ratio of 0.29, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Excellon Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Excellon Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Excellon Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excellon to invest in growth at high rates of return. When we think about Excellon Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 34.73 M. Reported Net Loss for the year was (58.74 M) with profit before taxes, overhead, and interest of 11.75 M.
Latest headline from www.juniorminingnetwork.com: Excellon Resources Files Updated Technical Report on Globexs Optioned Silver City Property - Junior Mining Network
Older SymbolEXLLF
CEOBrendan Cahill
Thematic IdeaPrecious Metals (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Excellon Resources report their recommendations after researching Excellon Resources' financial statements, talking to executives and customers, or listening in on Excellon Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Excellon Resources. The Excellon consensus assessment is calculated by taking the average forecast from all of the analysts covering Excellon Resources.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Excellon Resources based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Excellon Resources financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares33.1 M32.7 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted33.1 M32.7 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations2.2 M2.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets45.8 M41.6 M
Significantly Up
Decreasing
Stable
Total Liabilities40.1 M46 M
Fairly Down
Increasing
Slightly volatile
Current Assets13.6 M12.2 M
Moderately Up
Decreasing
Stable
Current Liabilities28.7 M34.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt8.8 M9.7 M
Moderately Down
Increasing
Slightly volatile
Gross Margin0.120.117
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.630.625
Slightly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Excellon Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Excellon Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Excellon Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Excellon Resources' financial leverage. It provides some insight into what part of Excellon Resources' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Excellon Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Excellon Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Excellon Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.71 M in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Excellon Resources has a current ratio of 0.29, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Excellon Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Excellon Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Excellon Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excellon to invest in growth at high rates of return. When we think about Excellon Resources' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.25 Million
Excellon Resources (EXN) is traded on NYSEMKT Exchange in USA. It is located in 10 King Street East and employs 257 people. Excellon Resources was previously known as EXCELLON RESOURCES INC and was traded on NYSEMKT Exchange under the symbol EXLLF. Excellon Resources is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 14.2 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 these looking for more risk prefer small-cap and mid-cap equities. Excellon Resources runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 33.05 M outstanding shares of which 284.49 K shares are currently shorted by investors with about 11.25 days to cover. Excellon Resources has about 2.91 M in cash with 1.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Excellon Resources Probability Of Bankruptcy
Ownership
Excellon Resources holds a total of thirty-three million fourty-nine thousand nine hundred ninety-nine outstanding shares. Roughly 93.0 percent of Excellon Resources outstanding shares are held by regular investors with 2.97 (percent) owned by insiders and only 4.3 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Excellon Ownership Details

Excellon Stock Price Odds Analysis

What are Excellon Resources' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Excellon Resources jumping above the current price in 90 days from now is about 55.4%. The Excellon Resources probability density function shows the probability of Excellon Resources stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Excellon Resources has a beta of 0.9935 suggesting Excellon Resources market returns are very sensitive to returns on the market. As the market goes up or down, Excellon Resources is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Excellon Resources is significantly underperforming DOW.
  Odds Below 0.46HorizonTargetOdds Above 0.46
44.49%90 days
 0.46 
55.40%
Based on a normal probability distribution, the odds of Excellon Resources to move above the current price in 90 days from now is about 55.4 (This Excellon Resources probability density function shows the probability of Excellon Stock to fall within a particular range of prices over 90 days) .

Excellon Resources Historical Income Statement

Excellon Resources Income Statement is one of the three primary financial statements used for reporting Excellon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Excellon Resources revenue and expense. Excellon Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Excellon Stock Against Markets

Picking the right benchmark for Excellon Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Excellon Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Excellon Resources is critical whether you are bullish or bearish towards Excellon Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Excellon Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Excellon Resources Corporate Management

Elected by the shareholders, the Excellon Resources' board of directors comprises two types of representatives: Excellon Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Excellon. The board's role is to monitor Excellon Resources' management team and ensure that shareholders' interests are well served. Excellon Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Excellon Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Ronald Marino - Vice President - FinanceProfile
Andre Fortier - Independent Chairman of the BoardProfile
Craig Ford - Vice President - Corporate ResponsibilityProfile
Laurence Curtis - Independent DirectorProfile
Benjamin Pullinger - Vice President - GeologyProfile

Invested in Excellon Resources?

You need to understand the risk of investing before taking a position in Excellon Resources. The danger of trading Excellon Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Excellon Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Excellon Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Excellon Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Excellon Resources information on this page should be used as a complementary analysis to other Excellon Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Excellon Resources price analysis, check to measure Excellon Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excellon Resources is operating at the current time. Most of Excellon Resources' value examination focuses on studying past and present price action to predict the probability of Excellon Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Excellon Resources' price. Additionally, you may evaluate how the addition of Excellon Resources to your portfolios can decrease your overall portfolio volatility.
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Is Excellon Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellon Resources. If investors know Excellon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellon Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
16.3 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
-0.14
Return On Equity
-3.21
The market value of Excellon Resources is measured differently than its book value, which is the value of Excellon that is recorded on the company's balance sheet. Investors also form their own opinion of Excellon Resources' value that differs from its market value or its book value, called intrinsic value, which is Excellon Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellon Resources' market value can be influenced by many factors that don't directly affect Excellon Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellon Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Excellon Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellon Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.