DB:E4X1

Stock Analysis Report

Excellon Resources

Executive Summary

Excellon Resources Inc., a silver mining and exploration company, engages in the acquisition, exploration, evaluation, development, and mining of mineral properties in Mexico and Canada.

Snowflake

Fundamentals

Adequate balance sheet and slightly overvalued.

Risks

  • Excellon Resources has significant price volatility in the past 3 months.
  • Excellon Resources is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Excellon Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-16.1%

E4X1

-0.2%

DE Metals and Mining

0.1%

DE Market


1 Year Return

2.9%

E4X1

-36.7%

DE Metals and Mining

-4.5%

DE Market

E4X1 outperformed the Metals and Mining industry which returned -35.9% over the past year.

E4X1 outperformed the Market in Germany which returned -4.6% over the past year.


Share holder returns

E4X1IndustryMarket
7 Day-16.1%-0.2%0.1%
30 Day-1.0%25.4%6.2%
90 Day24.7%1.6%1.4%
1 Year2.9%2.9%-35.7%-36.7%-1.5%-4.5%
3 Year-54.8%-54.8%-31.7%-34.0%16.5%6.5%
5 Yearn/a-27.2%-31.1%33.8%15.5%

Price Volatility Vs. Market

How volatile is Excellon Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Excellon Resources undervalued based on future cash flows and its price relative to the stock market?

26%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Excellon Resources's share price is below the future cash flow value, and at a moderate discount (> 20%).

Excellon Resources's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Excellon Resources is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Excellon Resources is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Excellon Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Excellon Resources is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Excellon Resources expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

34.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Excellon Resources's revenue is expected to grow significantly at over 20% yearly.

Unable to determine if Excellon Resources is high growth as no earnings estimate data is available.

Excellon Resources's revenue growth is expected to exceed the Germany market average.

Unable to compare Excellon Resources's earnings growth to the Germany market average as no estimate data is available.

Unable to compare Excellon Resources's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Excellon Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Excellon Resources performed over the past 5 years?

13.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Excellon Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Excellon Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Excellon Resources's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Excellon Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Excellon Resources has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Excellon Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Excellon Resources's financial position?


Financial Position Analysis

Excellon Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Excellon Resources's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Excellon Resources has no debt.

Excellon Resources currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

High level of physical assets or inventory.

Excellon Resources has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Excellon Resources has less than a year of cash runway based on current free cash flow.

Unable to confirm if Excellon Resources has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is Excellon Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Excellon Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Excellon Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Excellon Resources has not reported any payouts.

Unable to verify if Excellon Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Excellon Resources has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Excellon Resources's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Excellon Resources's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Brendan Cahill (41yo)

6.5yrs

Tenure

US$360,610

Compensation

Mr. Brendan Thomas Cahill, LLB, serves as Director at Kore Mining Ltd. since 2018. Mr. Cahill serves as Director at CryptoStar Corp. since September 26, 2018. Mr. Cahill has been Director at Group Eleven R ...


CEO Compensation Analysis

Brendan's remuneration is about average for companies of similar size in Germany.

Brendan's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.5yrs

Average Tenure

The tenure for the Excellon Resources management team is about average.


Board Age and Tenure

3.5yrs

Average Tenure

63yo

Average Age

The tenure for the Excellon Resources board of directors is about average.


Insider Trading

More shares have been bought than sold by Excellon Resources individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$679,92330 Aug 19
Eric Sprott
EntityIndividual
Shares945,000
Max PriceUS$0.72
BuyUS$14,39027 Aug 19
Brendan Cahill
EntityIndividual
Role
Chief Executive Officer
President
Shares20,000
Max PriceUS$0.72
BuyUS$35,97527 Aug 19
Anna Ladd-Kruger
EntityIndividual
Shares50,000
Max PriceUS$0.72
BuyUS$1,99228 May 19
Denis Flood
EntityIndividual
Shares4,000
Max PriceUS$0.50
BuyUS$8,29702 Apr 19
Brendan Cahill
EntityIndividual
Role
Chief Executive Officer
President
Shares14,500
Max PriceUS$0.57
BuyUS$7,74325 Mar 19
Brendan Cahill
EntityIndividual
Role
Chief Executive Officer
President
Shares12,000
Max PriceUS$0.65
BuyUS$7,09825 Mar 19
Benjamin Pullinger
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Geology
Shares11,000
Max PriceUS$0.65

Ownership Breakdown


Management Team

  • Brendan Cahill (41yo)

    President

    • Tenure: 6.5yrs
    • Compensation: US$360.61k
  • Marty Dregischan

    Technical Consultant

    • Tenure: 4.7yrs
  • Nisha Hasan

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Ben Pullinger

    Senior Vice President of Geology

    • Tenure: 0yrs
    • Compensation: US$251.52k
  • Ronald Mariño

    Corporate Controller

    • Tenure: 2.3yrs
    • Compensation: US$220.46k
  • Anna Ladd-Kruger (49yo)

    CFO & VP of Corporate Development

    • Tenure: 0.3yrs

Board Members

  • André Fortier (78yo)

    Chairman of the Board

    • Tenure: 4.3yrs
    • Compensation: US$177.69k
  • Alan McFarland (76yo)

    Director

    • Tenure: 12.8yrs
    • Compensation: US$211.73k
  • Daniella Dimitrov (49yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$142.39k
  • Laurie Curtis (71yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$142.39k
  • Jacques McMullen (63yo)

    Director

    • Tenure: 1.8yrs
    • Compensation: US$137.39k
  • Andrew Farncomb (37yo)

    Director

    • Tenure: 1.8yrs
    • Compensation: US$133.39k
  • Brendan Cahill (41yo)

    President

    • Tenure: 6.5yrs
    • Compensation: US$360.61k
  • Oliver Fernández M.

    Director

    • Tenure: 6.9yrs
    • Compensation: US$120.89k

Company Information

Excellon Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Excellon Resources Inc.
  • Ticker: E4X1
  • Exchange: DB
  • Founded: 1987
  • Industry: Silver
  • Sector: Materials
  • Market Cap: CA$107.004m
  • Listing Market Cap: CA$73.056m
  • Shares outstanding: 110.31m
  • Website: https://www.excellonresources.com

Number of Employees


Location

  • Excellon Resources Inc.
  • 10 King Street East
  • Suite 200
  • Toronto
  • Ontario
  • M5C 1C3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EXNTSX (The Toronto Stock Exchange)YesCommon SharesCACADMar 1990
E4X1DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1990
EXLL.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 1990

Biography

Excellon Resources Inc., a silver mining and exploration company, engages in the acquisition, exploration, evaluation, development, and mining of mineral properties in Mexico and Canada. The company explor ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 20:48
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.