EXCELLON RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 CAD | -5.56% |
|
-8.11% | +70.00% |
| 03/05 | North American Morning Briefing : Apple, Amgen -2- | DJ |
| 26/04 | North American Morning Briefing : Tech Still in -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.88 | 87.63 | 97.34 | 38.17 | 11.89 | 3.702 |
| Enterprise Value (EV) 1 | 43.92 | 82.22 | 94.72 | 43.33 | 21.92 | 14.95 |
| P/E ratio | -6.32 x | -7.92 x | -5.35 x | -0.65 x | -0.6 x | 0.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.05 x | 3.31 x | 3.71 x | 1.01 x | 0.46 x | - |
| EV / Revenue | 1.81 x | 3.11 x | 3.61 x | 1.14 x | 0.85 x | - |
| EV / EBITDA | -12.8 x | -15.1 x | -20.5 x | -25.1 x | -5.23 x | -2.73 x |
| EV / FCF | -15.6 x | -14.9 x | -15.6 x | 2.22 x | 20.5 x | -0.63 x |
| FCF Yield | -6.4% | -6.73% | -6.42% | 45.1% | 4.88% | -159% |
| Price to Book | 1.25 x | 2.11 x | 1.9 x | -8.69 x | -0.56 x | -0.38 x |
| Nbr of stocks (in thousands) | 19,745 | 22,119 | 32,798 | 33,055 | 36,643 | 49,072 |
| Reference price 2 | 2.526 | 3.962 | 2.968 | 1.155 | 0.3245 | 0.0754 |
| Announcement Date | 20/03/19 | 30/03/20 | 17/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.31 | 26.47 | 26.2 | 37.96 | 25.82 | - |
| EBITDA 1 | -3.44 | -5.46 | -4.627 | -1.725 | -4.191 | -5.468 |
| EBIT 1 | -7.716 | -10.2 | -9.457 | -9.557 | -12.14 | -5.64 |
| Operating Margin | -31.74% | -38.53% | -36.09% | -25.18% | -47.01% | - |
| Earnings before Tax (EBT) 1 | -5.784 | -9.053 | -12.24 | -52.7 | -18.46 | 5.791 |
| Net income 1 | -7.7 | -10.08 | -16.02 | -57.77 | -18.84 | 6.534 |
| Net margin | -31.67% | -38.06% | -61.14% | -152.21% | -72.95% | - |
| EPS 2 | -0.4000 | -0.5000 | -0.5547 | -1.769 | -0.5395 | 0.1500 |
| Free Cash Flow 1 | -2.813 | -5.532 | -6.085 | 19.55 | 1.071 | -23.82 |
| FCF margin | -11.57% | -20.9% | -23.22% | 51.51% | 4.15% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/03/19 | 30/03/20 | 17/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5.16 | 10 | 11.2 |
| Net Cash position 1 | 5.95 | 5.42 | 2.62 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.99 x | -2.393 x | -2.057 x |
| Free Cash Flow 1 | -2.81 | -5.53 | -6.08 | 19.6 | 1.07 | -23.8 |
| ROE (net income / shareholders' equity) | -17.9% | -24.5% | -34.6% | -251% | 143% | -41.2% |
| ROA (Net income/ Total Assets) | -8.98% | -12.1% | -9.17% | -10.4% | -22.2% | -16.3% |
| Assets 1 | 85.79 | 83.22 | 174.6 | 555.4 | 84.7 | -40.14 |
| Book Value Per Share 2 | 2.020 | 1.880 | 1.560 | -0.1300 | -0.5800 | -0.2000 |
| Cash Flow per Share 2 | 0.3200 | 0.2800 | 0.2600 | 0.1200 | 0.0400 | 0.0100 |
| Capex 1 | 3.24 | 5.73 | 8.34 | 7.18 | 1.4 | - |
| Capex / Sales | 13.34% | 21.63% | 31.83% | 18.92% | 5.41% | - |
| Announcement Date | 20/03/19 | 30/03/20 | 17/03/21 | 31/03/22 | 31/03/23 | 02/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +70.00% | 12.87M | |
| +15.44% | 6.63B | |
| -1.46% | 2.92B | |
| +12.79% | 1.92B | |
| +41.92% | 1.31B | |
| +21.32% | 1.26B | |
| +38.85% | 634M | |
| +11.84% | 246M | |
| +4.60% | 190M | |
| +3.12% | 165M |
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