Canada
· Delayed Price · Currency is CAD Excelsior Mining Statistics
Total Valuation
Excelsior Mining has a market cap or net worth of CAD 47.31 million. The enterprise value is 70.79 million.
| Market Cap | 47.31M |
| Enterprise Value | 70.79M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Excelsior Mining has 315.42 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 1.08% |
| Float | 162.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 24.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 75,067 |
| Profits Per Employee | -514,739 |
| Employee Count | 39 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Excelsior Mining has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 2.87, so Excelsior Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 38,248 |
Short Selling Information
The latest short interest is 141,210, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 141,210 |
| Short Previous Month | 137,776 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Excelsior Mining had revenue of CAD 2.93 million and -20.07 million in losses. Loss per share was -0.07.
| Revenue | 2.93M |
| Gross Profit | -7.42M |
| Operating Income | -12.24M |
| Pretax Income | -20.07M |
| Net Income | -20.07M |
| EBITDA | -11.56M |
| EBIT | -12.24M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.92 million in cash and 28.40 million in debt, giving a net cash position of -23.48 million or -0.07 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 28.40M |
| Net Cash | -23.48M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -56.55M |
| Book Value Per Share | -0.18 |
| Working Capital | 29,791 |
Cash Flow
| Operating Cash Flow | -14.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -253.28% |
| Operating Margin | -417.95% |
| Pretax Margin | -685.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Excelsior Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -46.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |