EXNRF (Excellon Resources) EV-to-OCF: -22.38 (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EXNRF Excellon Resources Inc EXNRF
30 GF Score
Price $0.28
GF Value $0.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Excellon Resources EV-to-OCF?

Excellon Resources EXNRF -0.99% 30 EV-to-OCF is -22.38 as of Sep. 15, 2026. GuruFocus rates EXNRF with a GF Score™ of 30/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,677 Metals & Mining companies, Excellon Resources ranks better than 73.18% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Excellon Resources's Enterprise Value is $112.91 Mil. Excellon Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-5.05 Mil. Therefore, Excellon Resources's EV-to-OCF for today is -22.38.

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

EXNRF' s EV-to-OCF Range Over the Past 10 Years
Min: -177.29   Med: -28.58   Max: 368.11
Current: -22.38

During the past 13 years, the highest EV-to-OCF of Excellon Resources was 368.11. The lowest was -177.29. And the median was -28.58.

EXNRF's EV-to-OCF is ranked better than
73.18% of 2677 companies
in the Metals & Mining industry
Industry Median: -8.47 vs EXNRF: -22.38

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-15), Excellon Resources's stock price is $0.2802. Excellon Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.020. Therefore, Excellon Resources's PE Ratio (TTM) for today is At Loss.


Excellon Resources  (OTCPK:EXNRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Excellon Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.2802/-0.020
=At Loss

Excellon Resources's share price for today is $0.2802.
Excellon Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.020.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Excellon Resources EV-to-OCF Related Terms


Excellon Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Excellon Resources's EV-to-OCF 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.

Excellon Resources EV-to-OCF Chart

Excellon Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.04 -82.21 -9.21 -10.69 -40.59

Excellon Resources Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF 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 0.00 -14.47 -46.79 -59.48 0.00

EXNRF vs EXK: EV-to-OCF Comparison

For the Silver subindustry, Excellon Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

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


EXNRF
30GF Score
Excellon Resources Inc EXNRF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excellon Resources EV-to-OCF Calculation

Excellon Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=112.913/-5.045
=-22.38

Excellon Resources's current Enterprise Value is $112.91 Mil.
Excellon Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.05 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -22.38 mean?
Excellon Resources (EXNRF) has a EV-to-OCF of -22.38 as of Sep. 15, 2026. According to the industry distribution chart, Excellon Resources ranks #718 out of 2677 companies in the Metals & Mining industry, placing it in the top 26.8%.
Is Excellon Resources' EV-to-OCF too high?
Excellon Resources' current EV-to-OCF is -22.38. Based on the distribution chart, Excellon Resources ranks #718 out of 2677 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Excellon Resources has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellon Resources' EV-to-OCF compare to EXK?
According to the Metals & Mining industry distribution chart, Excellon Resources ranks #718 out of 2677 companies for EV-to-OCF. This puts Excellon Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Excellon Resources's current EV-to-OCF is -22.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellon Resources stock overvalued right now?
Based on GuruFocus' analysis, Excellon Resources (EXNRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.28 — trading 834% above its estimated fair value. The current EV-to-OCF is -22.38. Excellon Resources' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Excellon Resources (EXNRF), the current EV-to-OCF is -22.38 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excellon Resources (EXNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Excellon Resources stock appears to be overvalued. The current stock price of $0.28 is trading 834% above its estimated GF Value™ of $0.03. GuruFocus considers Excellon Resources to be Significantly Overvalued.

Key valuation signals for EXNRF:

  • EV-to-OCF: -22.38
  • GF Value™: $0.03 vs. price of $0.28 (834% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the EXNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excellon Resources Business Description

Address 100 King Street West, 3400 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Excellon Resources Inc is engaged in the acquisition, exploration and advancement of mineral properties. The Company also holds a portfolio of exploration-stage projects, including the Tres Cerros Gold/Silver Exploration Property in Peru, Kilgore gold exploration project in Idaho, and Silver City silver district in Saxony, Germany. The Company has one reportable segment, Peru segment, which is principally engaged in the exploration, evaluation and development of mineral properties.
30GF Score

Get the complete analysis for EXNRF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.03
GF Value