Projected Income Statement: Excellon Resources Inc.

Forecast Balance Sheet: Excellon Resources Inc.

Forecast Balance Sheet - Excellon Resources Inc.
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 3/31/22 3/31/23 4/29/26 - - -
Estimates

Cash Flow Forecast: Excellon Resources Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 8.341 7.182 1.397 - 1.332 7.132
Change - -13.9% -80.55% - - 435.44%
Free Cash Flow (FCF) 1 -6.085 19.55 1.071 -23.82 -12.98 -10.99
Change - 421.32% -94.52% -2,324.75% 45.53% 15.3%
Announcement Date 3/17/21 3/31/22 3/31/23 4/2/24 3/28/25 4/29/26
1USD in Million
Estimates

Forecast Financial Ratios: Excellon Resources Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -5.63% - - - - 28% 57.95% -
EBIT Margin (%) - - - - - 8% 37.72% -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) -13.42% - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE -251.43% - - - - - 25.3% 29.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 18.89% - - - - - - -
CAPEX / EBITDA (%) -335.82% - - - - - - -
CAPEX / FCF (%) -140.8% - - - - - - -

Items per share

        
Cash flow per share 1 0.064 -0.0335 - - - 0.01 0.06 0.08
Change - -152.34% - - - - 500% 33.33%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - -0.02 - - -
Change - - - - - - - -
Nbr of stocks (in thousands) 33,055 36,643 - - 335,583 440,782 440,782 440,782
Announcement Date 3/31/22 3/31/23 - - 4/29/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 7.74x 1.24x
Yield - -

EPS & Dividend

EPS & Dividend - Excellon Resources Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Excellon Resources Inc.
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1720USD
Average target price
0.5257USD
Spread / Average Target
+205.56%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Excellon Resources Inc.
  1. Stock Market
  2. Stocks
  3. EXN Stock
  4. Financials Excellon Resources Inc.