Excellon Resources Inc.Find Ratings Reports
EXCELLON RESOURCES INC's gross profit margin for the second quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. EXCELLON RESOURCES INC has average liquidity. Currently, the Quick Ratio is 1.08 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.63% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||9.72||0.69|
|Net Income ($mil)||-2.55||-3.4|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||6.97||6.48|
|Total Assets ($mil)||71.13||66.2|
|Total Debt ($mil)||9.08||6.94|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||40.17||-284.43|
|Return on Assets||-16.47||-22.87|
|Return on Equity||-24.9||-33.36|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||32.76||31.55|
|Div / share||0.0||0.0|
|Book value / share||1.44||1.44|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||48545.0||33695.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.79 indicates a significant discount versus the S&P 500 average of 4.61 and a significant discount versus the subsector average of 2.82. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, EXCELLON RESOURCES INC proves to trade at a discount to investment alternatives.
|EXN NM||Peers 15.77||EXN 7.72||Peers 8.51|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
EXN's P/E is negative making this valuation measure meaningless.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
EXN is trading at a valuation on par to its peers.
|EXN NA||Peers 10.91||EXN NA||Peers 0.57|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|EXN 0.79||Peers 2.82||EXN 43.08||Peers 247.95|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
EXN is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, EXN is expected to significantly trail its peers on the basis of its earnings growth rate.
|EXN 0.98||Peers 7.03||EXN 68.14||Peers 36.18|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
EXN is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
EXN has a sales growth rate that significantly exceeds its peers.