ExGen Resources Financials

EXG Stock  CAD 0.08  0.00  0.00%   
We urge to utilize ExGen Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if ExGen Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-three available fundamental indicators for ExGen Resources, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ExGen Resources to be traded at C$0.0792 in 90 days. Key indicators impacting ExGen Resources' financial strength include:
Short Ratio
0.01
Return On Equity
(0.02)
  
Understanding current and past ExGen Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ExGen Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in ExGen Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ExGen Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ExGen Resources. Check ExGen Resources' Beneish M Score to see the likelihood of ExGen Resources' management manipulating its earnings.

ExGen Resources Stock Summary

ExGen Resources competes with Quipt Home, Converge Technology, Air Canada, Richelieu Hardware, and Quisitive Technology. ExGen Resources Inc. engages in the exploration of mineral properties in Canada and the United States. The company was formerly known as Boxxer Gold Corp. and changed its name to ExGen Resources Inc. in December 2014. EXGEN RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA30204R2000
Business Address1240-1140 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.exgresources.com
Phone604 688 2641
CurrencyCAD - Canadian Dollar
You should never invest in ExGen Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ExGen Stock, because this is throwing your money away. Analyzing the key information contained in ExGen Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ExGen Resources Key Financial Ratios

There are many critical financial ratios that ExGen Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ExGen Resources reports annually and quarterly.

ExGen Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets920.6K1.5M3.8M5.6M5.0M4.8M
Other Current Liab111.3K119.6K133.7K140.1K161.1K118.2K
Net Tangible Assets699.0K1.2M3.2M5.2M4.7M4.6M
Retained Earnings(23.5M)(23.6M)(22.0M)(22.6M)(22.8M)(23.9M)
Accounts Payable20.3K268.2K606.2K352.1K316.9K217.7K
Cash277.4K232.7K486.8K2.6M3.3M3.4M
Other Assets44.7K43.8K1.8M2.1M2.4M2.5M
Net Receivables4.8K8.4K40.4K51.0K45.9K57.8K
Total Liab221.6K268.2K606.2K352.1K150.0K290.6K
Total Current Assets290.0K241.1K1.8M3.3M4.9M5.1M
Net Invested Capital699.0K1.2M3.2M5.2M4.9M2.8M
Net Working Capital68.5K(27.1K)1.1M3.0M4.7M4.9M

ExGen Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative101.1K111.2K846.4K935.8K529.8K452.6K
Operating Income(101.1K)(111.2K)(726.8K)(935.8K)(476.7K)(500.5K)
Net Income From Continuing Ops(290.0K)(116.9K)1.6M(568.4K)(185.5K)(194.8K)
Ebit(101.1K)(220.1K)(678.1K)(935.8K)(1.1M)(1.1M)
Total Operating Expenses101.1K111.2K726.8K935.8K476.7K481.6K
Income Before Tax(290.0K)(116.9K)1.6M(568.4K)(185.5K)(194.8K)
Total Other Income Expense Net(188.9K)685.02.3M367.4K108.8K114.2K
Net Income Applicable To Common Shares(290.0K)(116.9K)1.6M(568.4K)(653.7K)(686.3K)
Net Income(290.0K)(116.9K)1.6M(568.4K)(185.5K)(194.8K)

ExGen Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash7.4K(44.7K)254.1K2.1M636.3K668.1K
Net Income(290.0K)(116.9K)1.6M(568.4K)(185.5K)(194.8K)
Change To Netincome25.6K20.4K(106.5K)180.4K162.3K140.4K
Investments(143.8K)(108.9K)(17.4K)(19.7K)(17.8K)(17.0K)
End Period Cash Flow277.4K232.7K486.8K2.6M3.3M3.4M
Free Cash Flow(257.6K)(44.7K)194.1K(644.7K)636.3K668.1K

ExGen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ExGen Resources's current stock value. Our valuation model uses many indicators to compare ExGen Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExGen Resources competition to find correlations between indicators driving ExGen Resources's intrinsic value. More Info.
ExGen Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ExGen Resources' earnings, one of the primary drivers of an investment's value.

ExGen Resources Systematic Risk

ExGen Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ExGen Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ExGen Resources correlated with the market. If Beta is less than 0 ExGen Resources generally moves in the opposite direction as compared to the market. If ExGen Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ExGen Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ExGen Resources is generally in the same direction as the market. If Beta > 1 ExGen Resources moves generally in the same direction as, but more than the movement of the benchmark.

ExGen Resources Total Assets Over Time

ExGen Resources November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ExGen Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ExGen Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of ExGen Resources based on widely used predictive technical indicators. In general, we focus on analyzing ExGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ExGen Resources's daily price indicators and compare them against related drivers.

Additional Tools for ExGen Stock Analysis

When running ExGen Resources' price analysis, check to measure ExGen Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.