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XTSEMIN
Market cap41mUSD
Dec 10, Last price  
0.19CAD
Name

Excelsior Mining Corp

Chart & Performance

D1W1MN
XTSE:MIN chart
P/E
—
P/S
14.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.97%
Rev. gr., 5y
%
Revenues
3m
-30.13%
0000000000000005,033,0004,178,0002,919,000
Net income
-29m
L
000000000-624,365-4,290,128-9,494,003-12,134,571-24,508,000-21,012,000-62,005,00084,920,000-28,959,000
CFO
-11m
L-21.98%
000000000-9,204,856-7,569,294-8,944,954-12,725,099-5,758,000-11,146,000-4,667,000-13,660,000-10,657,000
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.
URL
http://www.excelsiormining.com/
IPO date
Feb 20, 2008
Employees
39
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,919
-30.13%
4,178
-16.99%
5,033
 
Cost of revenue
11,992
14,824
5,158
Unusual Expense (Income)
NOPBT
(9,073)
(10,646)
(125)
NOPBT Margin
Operating Taxes
(50,041)
1,000
Tax Rate
NOPAT
(9,073)
39,395
(1,125)
Net income
(28,959)
-134.10%
84,920
-236.96%
(62,005)
195.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,241
BB yield
-21.02%
Debt
Debt current
2,038
15,502
91
Long-term debt
19,055
701
16,242
Deferred revenue
Other long-term liabilities
123,920
109,156
173,515
Net debt
14,904
10,577
(4,521)
Cash flow
Cash from operating activities
(10,657)
(13,660)
(4,667)
CAPEX
(2,568)
(1,187)
(16,399)
Cash from investing activities
2,669
(1,179)
(11,366)
Cash from financing activities
8,490
(401)
23,252
FCF
(6,313)
64,865
(21,786)
Balance
Cash
6,189
5,626
20,854
Long term investments
Excess cash
6,043
5,417
20,602
Stockholders' equity
(30,723)
(8,299)
(34,788)
Invested Capital
144,688
124,960
189,357
ROIC
25.07%
ROCE
EV
Common stock shares outstanding
278,653
274,836
269,627
Price
0.14
-12.50%
0.16
-60.98%
0.41
-63.39%
Market cap
39,011
-11.28%
43,974
-60.22%
110,547
-58.81%
EV
53,915
54,551
106,026
EBITDA
(8,800)
(10,325)
116
EV/EBITDA
914.02
Interest
3,494
2,019
343
Interest/NOPBT