Canada · Delayed Price · Currency is CAD Excalibur Metals Statistics
Total Valuation
TSXV:EXCL has a market cap or net worth of CAD 7.64 million. The enterprise value is 4.81 million.
| Market Cap | 7.64M |
| Enterprise Value | 4.81M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EXCL has 63.64 million shares outstanding. The number of shares has increased by 144.48% in one year.
| Current Share Class | 63.64M |
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | +144.48% |
| Shares Change (QoQ) | +36.00% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | n/a |
| Float | 56.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.54
| Current Ratio | 11.54 |
| Quick Ratio | 11.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -342.68% and return on invested capital (ROIC) is -175.88%.
| Return on Equity (ROE) | -342.68% |
| Return on Assets (ROA) | -152.92% |
| Return on Invested Capital (ROIC) | -175.88% |
| Return on Capital Employed (ROCE) | -135.58% |
| Weighted Average Cost of Capital (WACC) | 187.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 33.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 65,657 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.80M |
| Pretax Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | n/a |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 2.83 million in cash and no debt, with a net cash position of 2.83 million or 0.04 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -64,250, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -64,250 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:EXCL 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 | -144.48% |
| Shareholder Yield | -144.48% |
| Earnings Yield | -60.63% |
| FCF Yield | -43.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |