OTCMGCUMF
Market cap41mUSD
, Last price
USD
Name
Excelsior Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
5.97%
Rev. gr., 5y
%
Revenues
3m
-30.13%
Net income
-29m
L
CFO
-11m
L-21.98%
Earnings
Jun 20, 2025
Profile
Excelsior Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of copper mineral properties in the United States and Canada. The company explores for copper oxide and sulfide mineralization with associated molybdenum. It holds a 100% interest in the Gunnison copper project covering an area of approximately 9,560 acres located in Cochise County, Arizona; and the Johnson Camp Mine located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,919 -30.13% | 4,178 -16.99% | |||||||
Cost of revenue | 11,992 | 14,824 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,073) | (10,646) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (50,041) | ||||||||
Tax Rate | |||||||||
NOPAT | (9,073) | 39,395 | |||||||
Net income | (28,959) -134.10% | 84,920 -236.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,038 | 15,502 | |||||||
Long-term debt | 19,055 | 701 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 123,920 | 109,156 | |||||||
Net debt | 14,904 | 10,577 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,657) | (13,660) | |||||||
CAPEX | (2,568) | (1,187) | |||||||
Cash from investing activities | 2,669 | (1,179) | |||||||
Cash from financing activities | 8,490 | (401) | |||||||
FCF | (6,313) | 64,865 | |||||||
| Balance | |||||||||
Cash | 6,189 | 5,626 | |||||||
Long term investments | |||||||||
Excess cash | 6,043 | 5,417 | |||||||
Stockholders' equity | (30,723) | (8,299) | |||||||
Invested Capital | 144,688 | 124,960 | |||||||
ROIC | 25.07% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 278,653 | 274,836 | |||||||
Price | 0.14 -12.50% | 0.16 -60.98% | |||||||
Market cap | 39,011 -11.28% | 43,974 -60.22% | |||||||
EV | 53,915 | 54,551 | |||||||
EBITDA | (8,800) | (10,325) | |||||||
EV/EBITDA | |||||||||
Interest | 3,494 | 2,019 | |||||||
Interest/NOPBT | |||||||||