Cashu Markets
Cashu
Markets
ER

Excellon Resources

EXNRF
TSXVMaterials

Income Statement

Total Revenue$27.93M
Gross Profit$5M
Operating Income$-9.49M
EBITDA$-5.65M
EBIT$-10.48M
Pre-tax Income$-4.81M
Net Income$-15.12M

Balance Sheet

Cash Equivalent$2.08M
Total Debt$10.9M
Book Value$-12.75M
Book Value Per Share-0.36

Key Ratios

Return on Equity (ROE)-31.76%
Return on Assets (ROA)+39.26%
Return on Invested Capital (ROI)-27.36%
Net Profit Margin-72.97%
Current Ratio0.32
Quick Ratio0.29
Long-Term Debt / Equity0.30
Cashu Markets
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