Excellon Resources Total Debt vs. Gross Profit
| EXN Stock | CAD 0.10 0.01 9.09% |
For Excellon Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Excellon Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Excellon Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Excellon Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Excellon Resources over time as well as its relative position and ranking within its peers.
Excellon |
Excellon Resources Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Excellon Resources's current stock value. Our valuation model uses many indicators to compare Excellon Resources value to that of its competitors to determine the firm's financial worth. Excellon Resources is rated # 4 in total debt category among its peers. It is rated # 2 in gross profit category among its peers fabricating about 0.98 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for Excellon Resources is roughly 1.02 . Excellon Resources reported last year Gross Profit of (540,000). Comparative valuation analysis is a catch-all model that can be used if you cannot value Excellon Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Excellon Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Excellon Total Debt vs. Competition
Excellon Resources is rated # 4 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 444.19 Million. Excellon Resources holds roughly 11.99 Million in total debt claiming about 2.7% of all equities under Materials industry.
Excellon Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Excellon Resources |
| = | 11.99 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Excellon Resources |
| = | 11.75 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Excellon Gross Profit Comparison
Excellon Resources is currently under evaluation in gross profit category among its peers.
Excellon Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Excellon Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Excellon Resources will eventually generate negative long term returns. The profitability progress is the general direction of Excellon Resources' change in net profit over the period of time. It can combine multiple indicators of Excellon Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.5 M | -11.8 M | |
| Operating Income | -5.5 M | -5.7 M | |
| Income Before Tax | 5.8 M | 6.1 M | |
| Total Other Income Expense Net | 11.3 M | 11.8 M | |
| Net Income | 6.5 M | 6.9 M | |
| Income Tax Expense | 743 K | 659.3 K | |
| Net Income From Continuing Ops | 6.5 M | 6.9 M | |
| Net Loss | -17 M | -17.8 M | |
| Interest Income | 11 K | 10.4 K | |
| Net Interest Income | -4.7 M | -4.5 M | |
| Change To Netincome | 59.3 M | 62.3 M | |
| Net Income Per Share | 0.15 | 0.16 | |
| Income Quality | (0.24) | (0.23) | |
| Net Income Per E B T | 1.13 | 1.95 |
Excellon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Excellon Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Excellon Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Excellon Resources' important profitability drivers and their relationship over time.
Use Excellon Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excellon Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excellon Resources will appreciate offsetting losses from the drop in the long position's value.Excellon Resources Pair Trading
Excellon Resources Pair Trading Analysis
The ability to find closely correlated positions to Excellon Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excellon Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excellon Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excellon Resources to buy it.
The correlation of Excellon Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excellon Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excellon Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excellon Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Excellon Resources position
In addition to having Excellon Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Excellon Stock
To fully project Excellon Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Excellon Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Excellon Resources' income statement, its balance sheet, and the statement of cash flows.