Excellon Resources Inc. (EXN) - Total Assets
Based on the latest financial reports, Excellon Resources Inc. (EXN) holds total assets worth CA$18.18 Million CAD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Excellon Resources Inc. - Total Assets Trend (2002–2024)
This chart illustrates how Excellon Resources Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excellon Resources Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Excellon Resources Inc.'s total assets of CA$18.18 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.4% |
| Accounts Receivable | CA$240.00K | 1.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Excellon Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excellon Resources Inc.'s current assets represent 9.9% of total assets in 2024, a decrease from 100.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 0.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Excellon Resources Inc. Competitors by Total Assets
Key competitors of Excellon Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €9.43 Million |
|
Highlander Silver Corp.
F:9LM
|
Germany | €115.46 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
Silver Mountain Resources Inc
V:AGMR
|
Canada | CA$61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$33.96 Million |
|
Andean Precious Metals Corp.
TO:APM
|
Canada | CA$370.82 Million |
Excellon Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.07 | 0.89 |
| Quick Ratio | 0.14 | 0.07 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.97 Million | CA$-12.48 Million | CA$-1.91 Million |
Excellon Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Excellon Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | CA$18.39 Million |
| Market Capitalization | $12.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excellon Resources Inc.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Excellon Resources Inc.'s assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Excellon Resources Inc. (2002–2024)
The table below shows the annual total assets of Excellon Resources Inc. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$18.39 Million | +10.50% |
| 2023-12-31 | CA$16.64 Million | -37.59% |
| 2022-12-31 | CA$26.66 Million | -35.84% |
| 2021-12-31 | CA$41.56 Million | -43.29% |
| 2020-12-31 | CA$73.28 Million | +32.87% |
| 2019-12-31 | CA$55.15 Million | +9.96% |
| 2018-12-31 | CA$50.16 Million | -12.48% |
| 2017-12-31 | CA$57.31 Million | +27.92% |
| 2016-12-31 | CA$44.80 Million | +20.84% |
| 2015-12-31 | CA$37.07 Million | -15.38% |
| 2014-12-31 | CA$43.81 Million | -32.68% |
| 2013-12-31 | CA$65.08 Million | -8.53% |
| 2012-12-31 | CA$71.14 Million | +5.80% |
| 2011-12-31 | CA$67.24 Million | +91.03% |
| 2010-12-31 | CA$35.20 Million | -5.86% |
| 2009-12-31 | CA$37.39 Million | +51.69% |
| 2008-12-31 | CA$24.65 Million | -44.85% |
| 2007-12-31 | CA$44.69 Million | +70.48% |
| 2006-12-31 | CA$26.22 Million | +100.49% |
| 2005-12-31 | CA$13.08 Million | -16.60% |
| 2004-12-31 | CA$15.68 Million | +5514.32% |
| 2003-12-31 | CA$279.25K | -53.43% |
| 2002-12-31 | CA$599.64K | -- |
About Excellon Resources Inc.
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada.