Excellon Resources Stock Current Valuation
| EXNRFDelisted Stock | USD 0.31 0.01 3.13% |
Valuation analysis of Excellon Resources helps investors to measure Excellon Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Excellon Resources' price fluctuation is very steady at this time. Calculation of the real value of Excellon Resources is based on 3 months time horizon. Increasing Excellon Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Excellon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Excellon Resources. Since Excellon Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excellon Pink Sheet. However, Excellon Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.26 | Hype 0.31 |
The real value of Excellon Pink Sheet, also known as its intrinsic value, is the underlying worth of Excellon Resources Company, which is reflected in its stock price. It is based on Excellon Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Excellon Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Excellon Resources helps investors to forecast how Excellon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Excellon Resources more accurately as focusing exclusively on Excellon Resources' fundamentals will not take into account other important factors: Excellon Resources Company Current Valuation Analysis
Excellon Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Excellon Resources has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Excellon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excellon Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Excellon Resources could also be used in its relative valuation, which is a method of valuing Excellon Resources by comparing valuation metrics of similar companies.Excellon Resources is currently under evaluation in current valuation category among its peers.
Excellon Fundamentals
| Return On Equity | -16.54 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.38) % | ||||
| Shares Outstanding | 36.64 M | ||||
| Shares Owned By Insiders | 2.74 % | ||||
| Shares Owned By Institutions | 2.54 % | ||||
| Number Of Shares Shorted | 189.99 K | ||||
| Revenue | 37.95 M | ||||
| Gross Profit | 11.75 M | ||||
| EBITDA | (41.41 M) | ||||
| Net Income | (57.77 M) | ||||
| Cash And Equivalents | 8.33 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 9.24 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | 2.08 M | ||||
| Short Ratio | 1.92 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 11.36 M | ||||
| Total Asset | 41.56 M | ||||
| Z Score | 0.6 | ||||
| Net Asset | 41.56 M |
About Excellon Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excellon Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excellon Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excellon Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Excellon Pink Sheet
If you are still planning to invest in Excellon Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Excellon Resources' history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |