Market cap
$11 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.27 | -23.70 | -13.57 | 16.01 | 17.43 |
| EBIT | 31.96 | -13.89 | -81.83 | -8.03 | 5.23 |
| Net Profit | 20.27 | 87.75 | 25.20 | -276.55 | -216.06 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -33.29 | -32.40 | -38.03 | -25.18 | -36.09 |
| Net Margin
| -- | -- | -97.24 | -- | -- |
| Return on equity
| -103.49 | -69.02 | -- | -251.43 | -34.59 |
| Return on Capital
| -90.38 | -61.00 | -- | -215.32 | -31.68 |
| Return on Assets
| -48.23 | -34.04 | -37.50 | -100.62 | -24.95 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
-215.32
|
-31.68
|
-24.15
|
-17.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
-251.43
|
-34.59
|
-24.46
|
-17.94
|
|
Peer Median
|
-15.59
|
--
|
--
|
--
|
--
|
ROA
-37.50
Lower than Peers by 28.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-37.50
|
-100.62
|
-24.95
|
-19.13
|
-14.33
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
EBIT Margin
-38.03
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-38.03
|
-25.18
|
-36.09
|
-38.60
|
-32.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-97.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-97.24
|
-152.21
|
-61.14
|
-38.06
|
-31.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.57
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-13.57
|
0.45
|
-0.01
|
0.09
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-81.83
Lower than Peers by 92.08
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-81.83
|
-1.06
|
7.45
|
-30.66
|
-23.03
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.20
Higher than Peers by 10.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
25.20
|
-260.63
|
-59.01
|
-30.84
|
-35.30
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
--
|
0.15
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.21
Lower than Peers by 1.82
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
0.21
|
0.36
|
1.82
|
1.80
|
2.06
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.18
Lower than Peers by 1.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
0.18
|
0.30
|
1.62
|
1.53
|
1.74
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-9.13
Lower than Peers by 8.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-9.13
|
-2.70
|
-4.77
|
-143.92
|
-137.19
|
|
Peer Median
|
-0.52
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.21
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
11.21
|
10.26
|
28.62
|
23.76
|
23.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.39
Higher than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
0.39
|
0.66
|
0.41
|
0.50
|
0.45
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
54.83
|
96.10
|
83.18
|
94.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
24.32
|
37.00
|
32.50
|
28.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
44.92
|
66.17
|
44.78
|
34.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
34.23
|
66.93
|
70.90
|
88.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.80
Lower than Peers by 2.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
1.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
-1.03
|
0.11
|
0.57
|
1.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 116
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Excellon Resources Inc (EXN)
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
127
|
--
|
--
|
--
|
--
|