XTSXEXG
Market cap3mUSD
, Last price
0.00CAD
Name
ExGen Resources Inc
Chart & Performance
Profile
ExGen Resources Inc., a junior resource company, engages in the exploration of copper-gold mineral properties in Canada and the United States. The company was formerly known as Boxxer Gold Corp. and changed its name to ExGen Resources Inc. in December 2014. ExGen Resources Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 530 | 936 | 846 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (530) | (936) | (846) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 41 | 2,381 | ||||||||
Tax Rate | ||||||||||
NOPAT | (530) | (977) | (3,228) | |||||||
Net income | (186) -67.36% | (568) -134.99% | 1,624 -1,489.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,820 | 60 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,904) | (3,450) | (1,924) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 654 | (625) | 212 | |||||||
CAPEX | (18) | (20) | (17) | |||||||
Cash from investing activities | (18) | (20) | (17) | |||||||
Cash from financing activities | 2,786 | 60 | ||||||||
FCF | (1,463) | (959) | (3,255) | |||||||
Balance | ||||||||||
Cash | 3,780 | 3,280 | 1,711 | |||||||
Long term investments | 123 | 170 | 214 | |||||||
Excess cash | 3,904 | 3,450 | 1,924 | |||||||
Stockholders' equity | (43) | 300 | (1,364) | |||||||
Invested Capital | 4,915 | 4,916 | 4,533 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 63,893 | 57,581 | 35,093 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (530) | (936) | (846) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |