Excelsior Mining Corp

Company Profile

Excelsior Mining Corp had its IPO on under the ticker symbol EXMGF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Excelsior Mining Corp has a staff strength of 39 employees.

Stock update

Shares of Excelsior Mining Corp opened at $0.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.13 - $0.13, and closed at $0.13.

This is a +1.6% increase from the previous day's closing price.

A total volume of 4,300 shares were traded at the close of the day’s session.

In the last one week, shares of Excelsior Mining Corp have slipped by -12.41%.

Excelsior Mining Corp's Key Ratios

Excelsior Mining Corp has a market cap of $44.35 million, indicating a price to book ratio of 1.3101 and a price to sales ratio of 20.7835.

In the last 12-months Excelsior Mining Corp’s revenue was $4.05 million with a gross profit of $-1089000 and an EBITDA of $-10436000. The EBITDA ratio measures Excelsior Mining Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Excelsior Mining Corp’s operating margin was -278.24% while its return on assets stood at -5.28% with a return of equity of 128.88%.

In Q1, Excelsior Mining Corp’s quarterly earnings growth was a positive 538.4% while revenue growth was a negative 10.2%.

Excelsior Mining Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Excelsior Mining Corp’s profitability.

Excelsior Mining Corp stock is trading at a EV to sales ratio of 38.9892 and a EV to EBITDA ratio of 1.5203. Its price to sales ratio in the trailing 12-months stood at 20.7835.

Excelsior Mining Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$119.86 million

Total Liabilities

$5.34 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Excelsior Mining Corp ended 2024 with $119.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $119.86 million while shareholder equity stood at $-32498000.00.

Excelsior Mining Corp ended 2024 with $0 in deferred long-term liabilities, $5.34 million in other current liabilities, in common stock, $-153242000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.83 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $16.86 million.

Excelsior Mining Corp’s total current assets stands at $8.43 million while long-term investments were $0 and short-term investments were $37000.00. Its net receivables were $364000.00 compared to accounts payable of $599000.00 and inventory worth $1.44 million.

In 2024, Excelsior Mining Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Excelsior Mining Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.13

52-Week High

$0.261

52-Week Low

$0.095

Analyst Target Price

$

Excelsior Mining Corp stock is currently trading at $0.13 per share. It touched a 52-week high of $0.261 and a 52-week low of $0.261. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.17 and 200-day moving average was $0.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 228.7% of the company’s stock are held by insiders while 4674.5% are held by institutions.