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EXGEN RESOURCES INC (EXG.CA) Stock Fundamental Analysis

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

0.11 CAD
-0.01 (-8.33%)
Last: 11/28/2025, 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 796 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.
Of the past 5 years EXG 4 years had a positive operating cash flow.
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 (-9.46%) than 60.30% of its industry peers.
EXG has a Return On Equity of -9.72%. This is in the better half of the industry: EXG outperforms 64.32% of its industry peers.
Industry RankSector Rank
ROA -9.46%
ROE -9.72%
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

The Profit Margin and Operating Margin and Gross Margin are not available for EXG so they could not be analyzed.
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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8

2. Health

2.1 Basic Checks

The number of shares outstanding for EXG remains at a similar level compared to 1 year ago.
The number of shares outstanding for EXG has been increased compared to 5 years ago.
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.
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

An Altman-Z score of 35.93 indicates that EXG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 35.93, EXG is doing good in the industry, outperforming 79.40% of the companies in the same industry.
EXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 35.93
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 25.35. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 25.35, EXG belongs to the top of the industry, outperforming 93.34% of the companies in the same industry.
EXG has a Quick Ratio of 25.35. This indicates that EXG is financially healthy and has no problem in meeting its short term obligations.
EXG's Quick ratio of 25.35 is amongst the best of the industry. EXG outperforms 93.34% of its industry peers.
Industry RankSector Rank
Current Ratio 25.35
Quick Ratio 25.35
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 -282.35%.
EPS 1Y (TTM)-282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
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

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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXG indicates a rather cheap valuation: EXG is cheaper than 91.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.93
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 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 (11/28/2025, 7:00:00 PM)

0.11

-0.01 (-8.33%)

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
Revenue(TTM)N/A
Net Income(TTM)-420.90K
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 43.93
P/OCF 39.43
P/B 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.28%
OCF(TTM)0
OCFY2.54%
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.46%
ROE -9.72%
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-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 25.35
Quick Ratio 25.35
Altman-Z 35.93
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)-282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
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-61.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.15%
FCF growth 3Y31.08%
FCF growth 5YN/A
OCF growth 1Y-23.57%
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.


What is the valuation status for EXG stock?

ChartMill assigns a valuation rating of 2 / 10 to EXGEN RESOURCES INC (EXG.CA). This can be considered as Overvalued.


What is the profitability of EXG stock?

EXGEN RESOURCES INC (EXG.CA) has a profitability rating of 2 / 10.