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EXNRF (Excellon Resources) Debt-to-Equity : 0.41 (As of Dec. 2024)


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What is Excellon Resources Debt-to-Equity?

Excellon Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.25 Mil. Excellon Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.25 Mil. Excellon Resources's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $10.98 Mil. Excellon Resources's debt to equity for the quarter that ended in Dec. 2024 was 0.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Excellon Resources's Debt-to-Equity or its related term are showing as below:

EXNRF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.16   Med: 0.03   Max: 0.41
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of Excellon Resources was 0.41. The lowest was -2.16. And the median was 0.03.

EXNRF's Debt-to-Equity is ranked worse than
70.11% of 1238 companies
in the Metals & Mining industry
Industry Median: 0.14 vs EXNRF: 0.41

Excellon Resources Debt-to-Equity Historical Data

The historical data trend for Excellon Resources's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Excellon Resources Debt-to-Equity Chart

Excellon Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -2.16 -0.53 -1.22 0.41

Excellon Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.22 3.69 0.30 0.33 0.41

Competitive Comparison of Excellon Resources's Debt-to-Equity

For the Silver subindustry, Excellon Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Excellon Resources's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Excellon Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Excellon Resources's Debt-to-Equity falls into.


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Excellon Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Excellon Resources's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1.25 + 3.25) / 10.976
=0.41

Excellon Resources's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1.25 + 3.25) / 10.976
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excellon Resources  (OTCPK:EXNRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Excellon Resources Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Excellon Resources's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Excellon Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Excellon Resources Inc (OTCPK:EXNRF) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
0UV1:UK E4X2:Germany EXN:Canada
Address
100 King Street West, 3400 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Website
https://www.excellonresources.com
Excellon Resources Inc is involved in the exploration, development and extraction of minerals. Its portfolio of gold, silver and base metals assets including Kilgore, an gold exploration project in Idaho; and Silver City, a highgrade epithermal silver district in Saxony, Germany.