Market Closed -
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5-day change | 1st Jan Change | ||
0.13 CAD | -3.70% | -7.14% | +30.00% |
Jun. 28 | Transcript : Excellon Resources Inc. - Shareholder/Analyst Call | |
May. 31 | North American Morning Briefing : Key Inflation -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 | 3/20/19 | 3/30/20 | 3/17/21 | 3/31/22 | 3/31/23 | 4/2/24 |
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 | 3/20/19 | 3/30/20 | 3/17/21 | 3/31/22 | 3/31/23 | 4/2/24 |
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 | 3/20/19 | 3/30/20 | 3/17/21 | 3/31/22 | 3/31/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.00% | 10.64M | |
+25.80% | 7.18B | |
+1.87% | 2.95B | |
-1.60% | 1.71B | |
+17.84% | 1.2B | |
+86.54% | 860M | |
+33.33% | 592M | |
+10.53% | 255M | |
+17.24% | 214M | |
-3.12% | 155M |
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