OTC · Industrial Materials

Excelsior Mining Corp. (EXMGF) Stock

$0.13 OTC: EXMGF Basic Materials

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.

Valuation

MetricValue
Price$0.13
Market Cap$40.63M
P/E Ratio-1.29
P/B Ratio-1.17
P/S Ratio13.66
EPS (TTM)$-0.10
52-Week High$0.13
52-Week Low$0.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE148.42%
ROA-24.88%
ROCE-8.21%
Gross Margin-193.00%
Operating Margin-308.95%
Net Margin-974.07%
Debt/Equity-0.66
Current Ratio1.88

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$5.0M$4.0M$3.0M
Operating Profit$-8.0M$-8.0M$-14.0M$-13.0M$-9.0M
Net Profit$-24.0M$-20.0M$-70.0M$35.0M$-29.0M
EPS$-0.10$-0.08$-0.26$0.13$-0.10
Op Margin-286.3%-318.4%-308.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$129.0M$132.0M$160.0M$119.0M$116.0M
Total Liabilities$103.0M$125.0M$195.0M$127.0M$147.0M
Cash$25.0M$14.0M$21.0M$6.0M$6.0M
Borrowings$5.0M$16.0M$16.0M$16.0M$20.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-6.0M$-11.0M$-5.0M$-14.0M$-11.0M
Investing Cash Flow$-146.0M$-23.0M$-28.0M$-2.0M$0
Financing Cash Flow$55.0M$0$0$0$5.0M
Net Cash Flow$-19.0M$-11.0M$7.0M$-15.0M$1.0M
Free Cash Flow$-79.0M$-22.0M$-21.0M$-15.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.17
FCF Yield-32.55%
Quick Ratio1.58
Interest Coverage-2.63
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNCHFBenchmark Metals Inc. $0.18 +4.67% -12.50 $46.16M 0.00%
CPRRFAllied Copper Corp. $0.28 +11.29% $35.55M 0.00%
LSMGLode-Star Mining Inc. $0.10 +890.00% -456556915824311424.00 $34.58M 0.00%
PANRFPanoramic Resources Limited $0.01 -66.67% -2.16 $29.70M 0.00%
PXXXFPolarX Limited $0.01 +0.00% -23.75 $27.25M 0.00%

About Excelsior Mining Corp.

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.

Excelsior Mining Corp. is headquartered in US.

Excelsior Mining Corp. (EXMGF) stock trades at $0.13 with a market capitalization of $40.63M. The stock is valued at a price-to-earnings (P/E) ratio of -1.29, price-to-book of -1.17, price-to-sales of 13.66. Over the past 52 weeks the stock has ranged between $0.13 and $0.13, and currently trades at its 52-week high.

On profitability, Excelsior Mining Corp. generates a return on equity (ROE) of 148.42% — well above the market average, a sign of a high-quality business, return on capital employed of -8.21%, an operating margin of -308.95%, a net profit margin of -974.07%.

Official website: www.excelsiormining.com

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