ExGen Resources Financials
EXG Stock | CAD 0.08 0.00 0.00% |
Short Ratio 0.01 | Return On Equity (0.02) |
ExGen | Select Account or Indicator |
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 |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA30204R2000 |
Business Address | 1240-1140 West Pender |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.exgresources.com |
Phone | 604 688 2641 |
Currency | CAD - 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.EBITDA | (455.02 K) | |||
Net Income | (185.53 K) | |||
Total Asset | 5.02 M | |||
Retained Earnings | (22.76 M) |
ExGen Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 920.6K | 1.5M | 3.8M | 5.6M | 5.0M | 4.8M | |
Other Current Liab | 111.3K | 119.6K | 133.7K | 140.1K | 161.1K | 118.2K | |
Net Tangible Assets | 699.0K | 1.2M | 3.2M | 5.2M | 4.7M | 4.6M | |
Retained Earnings | (23.5M) | (23.6M) | (22.0M) | (22.6M) | (22.8M) | (23.9M) | |
Accounts Payable | 20.3K | 268.2K | 606.2K | 352.1K | 316.9K | 217.7K | |
Cash | 277.4K | 232.7K | 486.8K | 2.6M | 3.3M | 3.4M | |
Other Assets | 44.7K | 43.8K | 1.8M | 2.1M | 2.4M | 2.5M | |
Net Receivables | 4.8K | 8.4K | 40.4K | 51.0K | 45.9K | 57.8K | |
Total Liab | 221.6K | 268.2K | 606.2K | 352.1K | 150.0K | 290.6K | |
Total Current Assets | 290.0K | 241.1K | 1.8M | 3.3M | 4.9M | 5.1M | |
Net Invested Capital | 699.0K | 1.2M | 3.2M | 5.2M | 4.9M | 2.8M | |
Net Working Capital | 68.5K | (27.1K) | 1.1M | 3.0M | 4.7M | 4.9M |
ExGen Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 101.1K | 111.2K | 846.4K | 935.8K | 529.8K | 452.6K | |
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 Expenses | 101.1K | 111.2K | 726.8K | 935.8K | 476.7K | 481.6K | |
Income Before Tax | (290.0K) | (116.9K) | 1.6M | (568.4K) | (185.5K) | (194.8K) | |
Total Other Income Expense Net | (188.9K) | 685.0 | 2.3M | 367.4K | 108.8K | 114.2K | |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 7.4K | (44.7K) | 254.1K | 2.1M | 636.3K | 668.1K | |
Net Income | (290.0K) | (116.9K) | 1.6M | (568.4K) | (185.5K) | (194.8K) | |
Change To Netincome | 25.6K | 20.4K | (106.5K) | 180.4K | 162.3K | 140.4K | |
Investments | (143.8K) | (108.9K) | (17.4K) | (19.7K) | (17.8K) | (17.0K) | |
End Period Cash Flow | 277.4K | 232.7K | 486.8K | 2.6M | 3.3M | 3.4M | |
Free Cash Flow | (257.6K) | (44.7K) | 194.1K | (644.7K) | 636.3K | 668.1K |
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.
Information Ratio | 0.0421 | |||
Maximum Drawdown | 53.33 |
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.