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EXGEN RESOURCES INC (EXG.CA) Stock Fundamental Analysis

TSX-V:EXG - CA30204R2000 - Common Stock

0.09 CAD
-0.01 (-10%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, EXG scores 3 out of 10 in our fundamental rating. EXG was compared to 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for EXG as it has an excellent financial health rating, but there are worries on the profitability. EXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EXG has reported negative net income.
In the past year EXG had a positive cash flow from operations.
EXG had negative earnings in 4 of the past 5 years.
EXG had a positive operating cash flow in 4 of the past 5 years.
EXG.CA Yearly Net Income VS EBIT VS OCF VS FCFEXG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

EXG has a better Return On Assets (-6.02%) than 68.24% of its industry peers.
The Return On Equity of EXG (-6.18%) is better than 70.61% of its industry peers.
Industry RankSector Rank
ROA -6.02%
ROE -6.18%
ROIC N/A
ROA(3y)-6.52%
ROA(5y)3.09%
ROE(3y)-6.85%
ROE(5y)4.18%
ROIC(3y)N/A
ROIC(5y)N/A
EXG.CA Yearly ROA, ROE, ROICEXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

EXG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXG.CA Yearly Profit, Operating, Gross MarginsEXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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9

2. Health

2.1 Basic Checks

EXG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXG has more shares outstanding
EXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXG.CA Yearly Shares OutstandingEXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EXG.CA Yearly Total Debt VS Total AssetsEXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

EXG has an Altman-Z score of 25.46. This indicates that EXG is financially healthy and has little risk of bankruptcy at the moment.
EXG has a better Altman-Z score (25.46) than 80.07% of its industry peers.
There is no outstanding debt for EXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.46
ROIC/WACCN/A
WACCN/A
EXG.CA Yearly LT Debt VS Equity VS FCFEXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

EXG has a Current Ratio of 32.41. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EXG (32.41) is better than 94.77% of its industry peers.
EXG has a Quick Ratio of 32.41. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 32.41, EXG belongs to the best of the industry, outperforming 94.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 32.41
Quick Ratio 32.41
EXG.CA Yearly Current Assets VS Current LiabilitesEXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

EXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.48%.
EPS 1Y (TTM)-34.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EXG.CA Price Earnings VS Forward Price EarningsEXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, EXG is valued cheaper than 93.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.35
EV/EBITDA N/A
EXG.CA Per share dataEXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EXG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EXGEN RESOURCES INC

TSX-V:EXG (8/28/2025, 7:00:00 PM)

0.09

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.64%
Ins Owner ChangeN/A
Market Cap6.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 30.35
P/OCF 27.36
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY3.3%
OCF(TTM)0
OCFY3.65%
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.02%
ROE -6.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.52%
ROA(5y)3.09%
ROE(3y)-6.85%
ROE(5y)4.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.41
Quick Ratio 32.41
Altman-Z 25.46
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y221.73%
FCF growth 3Y31.08%
FCF growth 5YN/A
OCF growth 1Y243.33%
OCF growth 3Y33.21%
OCF growth 5YN/A