EXG Fundamental Analysis - EXGEN RESOURCES INC

Fundamental Rating

Taking everything into account, EXG scores 3 out of 10 in our fundamental rating. EXG was compared to 808 industry peers in the Metals & Mining industry. EXG has a great financial health rating, but its profitability evaluates not so good. EXG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year EXG has reported negative net income.

EXG had a positive operating cash flow in the past year.

EXG had negative earnings in 4 of the past 5 years.

Of the past 5 years EXG 4 years had a positive operating cash flow.

1.2 Ratios

EXG's Return On Assets of -6.02% is fine compared to the rest of the industry. EXG outperforms 68.69% of its industry peers.

With a decent Return On Equity value of -6.18%, EXG is doing good in the industry, outperforming 71.41% of the companies in the same industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EXG has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for EXG has been increased compared to 5 years ago.

EXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 32.52 indicates that EXG is not in any danger for bankruptcy at the moment.

EXG has a Altman-Z score of 32.52. This is amongst the best in the industry. EXG outperforms 81.31% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	32.52

ROIC/WACCN/A

WACCN/A

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.

With an excellent Current ratio value of 32.41, EXG belongs to the best of the industry, outperforming 95.30% of the companies in the same industry.

A Quick Ratio of 32.41 indicates that EXG has no problem at all paying its short term obligations.

EXG's Quick ratio of 32.41 is amongst the best of the industry. EXG outperforms 95.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	32.41
Quick Ratio	32.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EXG have decreased strongly by -34.48% in the last year.

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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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

EXG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXG is cheaper than 93.07% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	37.09
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for EXG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EXGEN RESOURCES INC

TSX-V:EXG (9/24/2025, 7:00:00 PM)

0.11

+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 Cap7.58M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	37.09
P/OCF	33.44
P/B	1.73
P/tB	1.73
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY2.7%

OCF(TTM)0

OCFY2.99%

SpS0

BVpS0.06

TBVpS0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	32.52

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

EXGEN RESOURCES INC (EXG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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