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Excellon Resources Inc. (EXN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA30069C8016
CUSIP30069C801
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$10.80M
EPS-CA$0.10
Revenue (TTM)CA$2.56M
Gross Profit (TTM)CA$11.75M
EBITDA (TTM)-CA$7.66M
Year RangeCA$0.07 - CA$0.49
Target PriceCA$1.02
Short %0.63%
Short Ratio2.24

Share Price Chart


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Excellon Resources Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Excellon Resources Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
110.24%
17.22%
EXN.TO (Excellon Resources Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Excellon Resources Inc. had a return of 110.00% year-to-date (YTD) and -51.16% in the last 12 months. Over the past 10 years, Excellon Resources Inc. had an annualized return of -29.05%, while the S&P 500 had an annualized return of 10.53%, indicating that Excellon Resources Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date110.00%6.12%
1 month16.67%-1.08%
6 months110.00%15.73%
1 year-51.16%22.34%
5 years (annualized)-43.56%11.82%
10 years (annualized)-29.05%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.00%-11.11%175.00%
202312.50%11.11%10.00%-9.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXN.TO is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EXN.TO is 3232
Excellon Resources Inc.(EXN.TO)
The Sharpe Ratio Rank of EXN.TO is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of EXN.TO is 3939Sortino Ratio Rank
The Omega Ratio Rank of EXN.TO is 3939Omega Ratio Rank
The Calmar Ratio Rank of EXN.TO is 1919Calmar Ratio Rank
The Martin Ratio Rank of EXN.TO is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Excellon Resources Inc. (EXN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EXN.TO
Sharpe ratio
The chart of Sharpe ratio for EXN.TO, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for EXN.TO, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.07
Omega ratio
The chart of Omega ratio for EXN.TO, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for EXN.TO, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00-0.52
Martin ratio
The chart of Martin ratio for EXN.TO, currently valued at -0.79, compared to the broader market-10.000.0010.0020.0030.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Excellon Resources Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.42
2.59
EXN.TO (Excellon Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Excellon Resources Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.56%
-2.03%
EXN.TO (Excellon Resources Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Excellon Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Excellon Resources Inc. was 99.85%, occurring on Aug 10, 2023. The portfolio has not yet recovered.

The current Excellon Resources Inc. drawdown is 99.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Mar 6, 20083868Aug 10, 2023
-92.21%Jul 29, 1999259Nov 29, 20001192Mar 15, 20061451
-90.48%May 2, 1996232Dec 19, 1997135Feb 9, 1999367
-50%Apr 19, 200687Aug 22, 2006100Jan 17, 2007187
-44.29%Feb 10, 19998Feb 22, 199972Jun 7, 199980

Volatility

Volatility Chart

The current Excellon Resources Inc. volatility is 46.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
46.84%
3.17%
EXN.TO (Excellon Resources Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Excellon Resources Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items