Canada · Delayed Price · Currency is CAD Excalibur Metals Statistics
Total Valuation
TSXV:EXCL has a market cap or net worth of CAD 10.82 million. The enterprise value is 9.60 million.
| Market Cap | 10.82M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EXCL has 63.64 million shares outstanding. The number of shares has increased by 71.01% in one year.
| Current Share Class | 63.64M |
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | +71.01% |
| Shares Change (QoQ) | +264.45% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | n/a |
| Float | 56.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| 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 5.03
| Current Ratio | 5.03 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -436.96% and return on invested capital (ROIC) is -181.95%.
| Return on Equity (ROE) | -436.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -181.95% |
| Return on Capital Employed (ROCE) | -136.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 87,255 |
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 | -1.62M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | n/a |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.22 million in cash and n/a in debt, with a net cash position of 1.22 million or 0.02 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | n/a |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -40,000, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.02 |
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 | -71.01% |
| Shareholder Yield | -71.01% |
| Earnings Yield | -22.48% |
| FCF Yield | -14.48% |
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 | 1 |