Excellon Resources Inc
Excellon Resources Inc is a diversified mining company that operates in the basic materials sector, primarily engaged in the exploration, development, and production of precious metals, including gold and silver.
Business. Excellon Resources Inc (EXN.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Excellon Resources Inc (EXN.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Excellon Resources Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 3.68, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.07, which is far below the industry median, and a negative free cash flow of -$2.43 million. The company's cash and equivalents of $338,000 are insufficient to cover its total liabilities of $15.3 million, further highlighting its liquidity constraints.
The company's profitability is severely underperforming, with a return on equity of -2.65 and a return on assets of -0.15, both of which are well below the industry median for diversified mining firms. The operating and net losses of -$1.24 million and -$2.47 million, respectively, underscore the company's inability to generate positive returns from its operations.
Excellon Resources Inc's revenue is concentrated in a few geographic regions and segments, as disclosed in its financial filings. The company's operations are primarily focused on gold and silver production, with a significant portion of its revenue derived from North America. The lack of geographic and product diversification increases the company's exposure to regional and commodity price volatility.
The company's growth trajectory is uncertain, with no clear indication of revenue expansion in the current or next fiscal year. The outlook for the company is constrained by its negative operating cash flow and the absence of a clear path to profitability. The company's ability to grow will depend on its capacity to improve operational efficiency and secure additional financing.
The risk assessment for Excellon Resources Inc indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which increases the likelihood of liquidity stress. However, the dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a near-term need for equity financing.
Recent events and filings indicate that the company is under pressure to improve its financial performance. The company's financial statements show a consistent pattern of losses, and the lack of analyst recommendations other than a single "buy" rating suggests limited investor confidence. The company's management will need to address these issues to restore investor confidence and stabilize its financial position.
- Excellon Resources Inc is a highly leveraged mining company with a debt-to-equity ratio of 3.68, indicating a significant reliance on debt financing.
- The company's profitability is severely underperforming, with a return on equity of -2.65 and a return on assets of -0.15.
- The company's liquidity position is weak, with a current ratio of 0.07 and a negative free cash flow of -$2.43 million.
- The company's growth trajectory is uncertain, with no clear indication of revenue expansion in the current or next fiscal year.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $25.8M, −32,0% YoY; Operating income +71,2% YoY.
- ▍Revenue $25.8M, −32,0% YoY
- ▍Operating income +71,2% YoY
- ▍Net income +67,4% YoY
- ▍Free cash flow +78,1% YoY
- ▍Net margin -72.9%
Revenue $38.0M; Operating income -$49.3M.
- ▍Revenue $38.0M
- ▍Operating income -$49.3M
- ▍Net margin -152.2%
Valuation FY
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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Derivatives & instruments
Physical assets
8 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| La Negra | Mine | Copper | Mexico | Operating company |
| La Negra | Mine | Silver | Mexico | Operating company |
| La Negra | Other | Silver | Mexico | Operating company |
| La Negra | Mine | Zinc | Mexico | Operating company |
| La Negra | Other | Copper | Mexico | Operating company |
| La Negra | Other | Zinc | Mexico | Operating company |
| Platosa-Saltierra | Mine | Silver | Mexico | Operating company |
| Platosa-Saltierra | Other | Silver | Mexico | Operating company |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Excellon Resources Inc Market data — financials · 2026-05-27
- Excellon Resources Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Brendan Thomas CahillPresident, Chief Executive Officer, Director
- Shawn HowarthPresident, Chief Executive Officer, Director