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EXGEN RESOURCES INC (EXG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EXG - CA30204R2000 - Common Stock

0.105 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

3

Overall EXG gets a fundamental rating of 3 out of 10. We evaluated EXG against 813 industry peers in the Metals & Mining industry. While EXG has a great health rating, there are worries on its profitability. EXG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EXG had negative earnings in the past year.
  • In the past year EXG has reported a negative cash flow from operations.
  • In the past 5 years EXG reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • EXG has a Return On Assets of -13.95%. This is comparable to the rest of the industry: EXG outperforms 57.32% of its industry peers.
  • EXG has a better Return On Equity (-14.34%) than 61.13% of its industry peers.
Industry RankSector Rank
ROA -13.95%
ROE -14.34%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for EXG remains at a similar level compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • EXG has an Altman-Z score of 30.25. This indicates that EXG is financially healthy and has little risk of bankruptcy at the moment.
  • EXG has a Altman-Z score of 30.25. This is in the better half of the industry: EXG outperforms 76.63% 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 N/A
Altman-Z 30.25
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M 5M

2.3 Liquidity

  • EXG has a Current Ratio of 22.04. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
  • EXG has a Current ratio of 22.04. This is amongst the best in the industry. EXG outperforms 93.60% of its industry peers.
  • EXG has a Quick Ratio of 22.04. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
  • EXG has a Quick ratio of 22.04. This is amongst the best in the industry. EXG outperforms 93.60% of its industry peers.
Industry RankSector Rank
Current Ratio 22.04
Quick Ratio 22.04
EXG.CA Yearly Current Assets VS Current LiabilitesEXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

  • The earnings per share for EXG have decreased strongly by -74.51% in the last year.
EPS 1Y (TTM)-74.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • EXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXG.CA Per share dataEXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

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 0%

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EXGEN RESOURCES INC

TSX-V:EXG (1/16/2026, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap7.23M
Revenue(TTM)N/A
Net Income(TTM)-583.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.95%
ROE -14.34%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 22.04
Quick Ratio 22.04
Altman-Z 30.25
F-Score4
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)-74.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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-69.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204.04%
FCF growth 3Y31.08%
FCF growth 5YN/A
OCF growth 1Y-151.03%
OCF growth 3Y33.21%
OCF growth 5YN/A

EXGEN RESOURCES INC / EXG.CA FAQ

What is the ChartMill fundamental rating of EXGEN RESOURCES INC (EXG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EXG.CA.


Can you provide the valuation status for EXGEN RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to EXGEN RESOURCES INC (EXG.CA). This can be considered as Overvalued.


Can you provide the profitability details for EXGEN RESOURCES INC?

EXGEN RESOURCES INC (EXG.CA) has a profitability rating of 1 / 10.