Excelsior Mining Corp. (TSX: MIN)
Canada
· Delayed Price · Currency is CAD 0.150
-0.010 (-6.25%)
Jul 19, 2024, 3:52 PM EDT
Excelsior Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.16 | 2.92 | 4.18 | 5.03 | - | - | Upgrade
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| Revenue Growth (YoY) | -46.67% | -30.13% | -16.99% | - | - | - | Upgrade
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| Cost of Revenue | 7.64 | 8.66 | 13.91 | 14.92 | 3.22 | 0.74 | Upgrade
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| Gross Profit | -5.48 | -5.74 | -9.73 | -9.89 | -3.22 | -0.74 | Upgrade
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| Selling, General & Admin | 3.38 | 3.45 | 3.57 | 4.39 | 4.59 | 7.7 | Upgrade
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| Depreciation & Amortization | 0.18 | 0.18 | 0.17 | 0.09 | 0.59 | 0.58 | Upgrade
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| Operating Expenses | 3.56 | 3.63 | 3.75 | 4.49 | 5.17 | 8.27 | Upgrade
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| Operating Income | -9.04 | -9.37 | -13.48 | -14.37 | -8.39 | -9.01 | Upgrade
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| Interest Expense | -3.72 | -3.49 | -2.02 | -0.34 | -0.87 | -0.34 | Upgrade
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| Interest & Investment Income | 0.14 | 0.11 | 0.02 | 0.02 | 0.33 | 0.6 | Upgrade
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| Net Interest Expenses | -3.58 | -3.38 | -2 | -0.33 | -0.54 | 0.27 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -1.26 | -14.84 | 50.37 | -56.08 | -10.76 | -15.14 | Upgrade
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| EBT Excluding Unusual Items | -13.88 | -27.58 | 34.88 | -70.74 | -19.71 | -23.88 | Upgrade
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| Other Unusual Items | -0.95 | -1.38 | - | 1.09 | -0.55 | - | Upgrade
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| Pretax Income | -14.83 | -28.96 | 34.88 | -69.65 | -20.26 | -23.88 | Upgrade
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| Net Income | -14.83 | -28.96 | 34.88 | -69.65 | -20.26 | -23.88 | Upgrade
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| Net Income to Common | -14.83 | -28.96 | 34.88 | -69.65 | -20.26 | -23.88 | Upgrade
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| Shares Outstanding (Basic) | 288 | 279 | 275 | 270 | 240 | 239 | Upgrade
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| Shares Outstanding (Diluted) | 288 | 279 | 275 | 270 | 240 | 239 | Upgrade
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| Shares Change (YoY) | 4.83% | 1.39% | 1.93% | 12.51% | 0.37% | 14.49% | Upgrade
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| EPS (Basic) | -0.05 | -0.10 | 0.13 | -0.26 | -0.08 | -0.10 | Upgrade
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| EPS (Diluted) | -0.05 | -0.10 | 0.13 | -0.26 | -0.08 | -0.10 | Upgrade
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| Free Cash Flow | -10.72 | -10.66 | -15.25 | -16.01 | -22.47 | -78.86 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.06 | -0.09 | -0.33 | Upgrade
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| Gross Margin | -253.28% | -196.57% | -232.86% | -196.44% | - | - | Upgrade
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| Operating Margin | -417.95% | -320.90% | -322.52% | -285.56% | - | - | Upgrade
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| Profit Margin | - | - | 834.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -495.74% | -365.09% | -364.96% | -318.00% | - | - | Upgrade
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| EBITDA | -8.54 | -8.94 | -12.55 | -13.84 | -7.6 | -8.12 | Upgrade
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| EBITDA Margin | - | - | - | -274.99% | - | - | Upgrade
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| D&A For EBITDA | 0.5 | 0.43 | 0.92 | 0.53 | 0.79 | 0.89 | Upgrade
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| EBIT | -9.04 | -9.37 | -13.48 | -14.37 | -8.39 | -9.01 | Upgrade
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| EBIT Margin | - | - | - | -285.56% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.