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Excelsior Mining Corp. (EXMGF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 5 | 4 | 3 | 1 |
| Operating profit | $m | -9 | -7 | |||||
| Net profit | $m | -12 | -24 | -20 | -70 | 35 | -29 | -66 |
| EPS reported | $ | -0.10 | -0.22 | |||||
| Operating cashflow per share | $ | -0.04 | -0.04 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.05 | -0.05 | |||||
| Free cash flow | $m | -13 | -15 | |||||
| Net debt | $m | 14 | 7 | |||||
| Book value equity | $m | -31 | -72 | |||||
| Book value per share | $ | -0.11 | -0.23 | |||||
| Number of shares | m | 278.65 | 315.42 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.00 | -0.57 | |||||
| P/S LTM | x | 10.31 | 28.01 | |||||
| P/FCF LTM | x | -2.32 | -2.71 | |||||
| EV/EBITDA LTM | x | -1.78 | -0.78 | |||||
| EV/Sales LTM | x | 15.07 | 32.95 | |||||
| Earnings Yield LTM | % | -94.48% | -80.69% | |||||
| FCF Yield | % | -43.15% | -36.92% | |||||
| Quality | ||||||||
| ROE | % | 94.26% | 148.42% | |||||
| ROIC | % | -7.95% | -7.95% | |||||
| Operating margin | % | -308.95% | -308.95% | |||||
| Gross margin | % | -193.00% | -193.00% | |||||
| FCF/Sales | % | -444.84% | -444.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -28.84% | -57.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.65 | -0.76 | |||||
| Net Debt/EBITDA | x | -0.56 | -0.56 | |||||
| EBIT/Net interest | x | -2.63 | -2.63 | |||||
| Net debt/market cap | % | 44.89% | 17.65% | |||||
| Net debt/Equity | x | -0.45 | -0.10 | |||||
| Gross debt/equity | x | -0.66 | -0.28 | |||||
Company overview
Excelsior Mining Corp., along with its affiliated entities, specializes in identifying, evaluating, and advancing copper resources throughout the United States and Canada. The company's exploration activities primarily seek out ore bodies containing copper oxide and sulfide, often with associated molybdenum. Among its key assets are the wholly-owned Gunnison copper project, encompassing roughly 9,560 acres in Cochise County, Arizona, and the Johnson Camp Mine, also situated in Arizona. Established in 2005, Excelsior Mining Corp. is headquartered in Phoenix, Arizona.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Excelsior Mining Corp. (EXMGF)
Excelsior Mining Corp., along with its affiliated entities, specializes in identifying, evaluating, and advancing copper resources throughout the United States and Canada. The company's exploration activities primarily seek out ore bodies containing copper oxide and sulfide, often with associated molybdenum. Among its key assets are the wholly-owned Gunnison copper project, encompassing roughly 9,560 acres in Cochise County, Arizona, and the Johnson Camp Mine, also situated in Arizona. Established in 2005, Excelsior Mining Corp. is headquartered in Phoenix, Arizona.
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