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Excelsior Mining Announces Option Agreement with Nuton, a Rio Tinto Venture
Mon 31 Jul 23, 11:45 AMExcelsior Mining Announces AGM Results
Fri 23 Jun 23, 11:45 AMExcelsior Mining Announces Retirement of Director
Fri 31 Mar 23, 11:45 AMExcelsior Mining Announces Closing of US$3,000,000 Financing
Thu 09 Feb 23, 10:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.88M | -61.00500M | -20.26400M | -23.88000M | -12.13457M |
| Minority interest | - | - | - | - | - |
| Net income | 84.92M | -61.34800M | -31.12700M | -38.71700M | -12.13457M |
| Selling general administrative | 3.89M | 4.92M | 4.93M | 8.29M | 7.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -6.75300M | -0.24100M | -0.58800M | -0.57600M | -0.27547M |
| Reconciled depreciation | 0.32M | 0.24M | 0.59M | 0.58M | 0.28M |
| Ebit | -13.14300M | -5.57200M | -8.53100M | -8.70800M | -11.88304M |
| Ebitda | -12.82200M | -5.33100M | -7.94300M | -8.13200M | -11.60757M |
| Depreciation and amortization | 0.32M | 0.24M | 0.59M | 0.58M | 0.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -13.14300M | -5.57200M | -8.53100M | -8.70800M | -16.13735M |
| Other operating expenses | 17.97M | 6.25M | 8.74M | 9.60M | 16.14M |
| Interest expense | 2.02M | 0.34M | 0.87M | 0.34M | 0.25M |
| Tax provision | - | - | - | - | - |
| Interest income | 48.04M | 0.02M | 0.33M | 14.25M | 0.07M |
| Net interest income | -2.00300M | -0.32500M | -0.54200M | 0.27M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -50.04100M | 0.34M | 10.86M | 14.84M | 0.00000M |
| Total revenue | 4.18M | 5.03M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 7.04M | 6.01M | 8.15M | 9.03M | 15.86M |
| Cost of revenue | 10.93M | 0.24M | 0.59M | 0.58M | 0.28M |
| Total other income expense net | 48.02M | -55.43300M | -11.73300M | -15.17200M | 4.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 34.88M | -61.00500M | -20.26400M | -23.88000M | -12.13457M |
| Net income applicable to common shares | 34.88M | -61.00500M | -20.26400M | -23.88000M | -12.13500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 116.41M | 118.76M | 159.91M | 131.88M | 128.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.78M | 0.48M | 1.02M | 0.86M | 1.04M |
| Total liab | 147.13M | 127.06M | 194.70M | 125.01M | 103.34M |
| Total stockholder equity | -30.72300M | -8.29900M | -34.78800M | 6.86M | 25.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.16M | 1.65M | 4.42M | 6.38M | 6.58M |
| Common stock | 112.83M | 108.05M | 108.05M | 89.48M | 89.31M |
| Capital stock | 112.83M | 108.05M | 108.05M | 89.48M | 89.31M |
| Retained earnings | -156.92700M | -127.96800M | -154.19900M | -93.19400M | -72.93000M |
| Other liab | - | - | 173.51M | 100.65M | 89.16M |
| Good will | - | - | - | - | - |
| Other assets | - | 3.31M | 3.31M | 3.31M | 3.30M |
| Cash | 6.11M | 5.60M | 20.85M | 13.61M | 24.90M |
| Cash and equivalents | - | 5.60M | 20.85M | 13.61M | 24.90M |
| Total current liabilities | 4.48M | 17.60M | 5.43M | 8.99M | 9.25M |
| Current deferred revenue | 1.10M | - | - | 1.05M | 2.43M |
| Net debt | 14.16M | 10.20M | -5.01200M | 2.62M | -19.87500M |
| Short term debt | 1.54M | 15.50M | 0.09M | 0.85M | 0.10M |
| Short long term debt | 1.44M | 15.40M | - | 0.80M | - |
| Short long term debt total | 20.27M | 15.80M | 15.84M | 16.22M | 5.03M |
| Other stockholder equity | - | 11.62M | 11.37M | 10.58M | 9.11M |
| Property plant equipment | - | 107.46M | 133.13M | 112.47M | 98.39M |
| Total current assets | 8.43M | 7.93M | 23.46M | 16.09M | 27.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -34.78800M | 6.86M | 25.48M |
| Short term investments | 0.08M | 0.02M | - | - | - |
| Net receivables | 0.13M | 0.09M | 0.34M | 0.69M | 0.53M |
| Long term debt | 18.51M | 0.00000M | 15.35M | 15.37M | 4.88M |
| Inventory | 1.34M | 1.74M | 1.25M | 0.94M | 0.65M |
| Accounts payable | 0.67M | 0.45M | 0.92M | 1.75M | 2.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.38M | 11.62M | 11.37M | 10.58M | 9.11M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 89.48M | 89.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.07M | 3.37M | 3.31M | 3.31M | 3.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 107.98M | 110.83M | 136.44M | 115.78M | 101.70M |
| Capital lease obligations | 0.33M | 0.40M | 0.49M | 0.05M | 0.15M |
| Long term debt total | - | 0.30M | 15.75M | 15.37M | 4.92M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.17900M | -11.36600M | -11.32900M | -73.09700M | -0.36612M |
| Change to liabilities | 0.00000M | -0.08300M | -3.25500M | -0.11600M | 1.20M |
| Total cashflows from investing activities | -1.17900M | -11.36600M | -11.32900M | -73.09700M | -0.36600M |
| Net borrowings | - | -0.01700M | 11.10M | 4.86M | 4.86M |
| Total cash from financing activities | -0.40100M | 23.25M | 11.20M | 59.58M | 40.66M |
| Change to operating activities | 0.61M | -0.16200M | -0.52600M | 0.29M | -0.53100M |
| Net income | 34.88M | -61.00500M | -20.26400M | -23.88000M | -12.13457M |
| Change in cash | -15.25000M | 7.25M | -11.29400M | -19.26800M | 27.49M |
| Begin period cash flow | 20.85M | 13.61M | 24.90M | 44.17M | 16.68M |
| End period cash flow | 5.60M | 20.85M | 13.61M | 24.90M | 44.17M |
| Total cash from operating activities | -13.66000M | -4.66700M | -11.14600M | -5.75800M | -12.72510M |
| Issuance of capital stock | 0.00000M | 23.24M | - | 0.00000M | 32.24M |
| Depreciation | 0.32M | 0.24M | 0.59M | 0.58M | 0.28M |
| Other cashflows from investing activities | -1.17900M | 5.03M | -0.00700M | -0.00700M | 0.70M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.07M | -0.31200M | -0.29300M | -0.35900M | -0.28616M |
| Change to account receivables | 0.28M | 0.35M | -0.15700M | -0.35600M | -0.10631M |
| Sale purchase of stock | 0.00000M | 23.24M | - | 0.00000M | 31.10M |
| Other cashflows from financing activities | -0.40100M | 0.18M | 11.30M | 59.58M | 8.42M |
| Change to netincome | - | 56.01M | 12.56M | 17.77M | -1.39700M |
| Capital expenditures | 1.19M | 16.40M | 11.32M | 73.10M | 0.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.55M | -0.20800M | -4.23100M | -0.54400M | 0.28M |
| Stock based compensation | 0.14M | 0.92M | 1.70M | 2.94M | 2.28M |
| Other non cash items | -49.55000M | 55.38M | 11.07M | 15.15M | -3.42896M |
| Free cash flow | -14.84700M | -21.06600M | -22.46800M | -78.85500M | -13.16385M |
Sector: Basic Materials Industry: Copper
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MIN Excelsior Mining Corp |
- -% | - | - | - | 30.41 | 1.84 | 23.77 | 2.77 |
| FM First Quantum Minerals Ltd |
-0.16 0.76% | 20.77 | - | 47.39 | 3.34 | 1.02 | 3.58 | 92.79 |
| LUN Lundin Mining Corporation |
0.19 1.42% | 13.59 | 28.94 | 14.20 | 2.60 | 1.55 | 2.29 | 5.80 |
| CS Capstone Mining Corp |
0.13 1.79% | 7.40 | - | 12.41 | 5.01 | 2.03 | 4.79 | 36.74 |
| HBM HudBay Minerals Inc |
-0.055 0.44% | 12.38 | 31.92 | 10.63 | 2.51 | 1.49 | 2.17 | 5.82 |
Excelsior Mining Corp. engages in the acquisition, exploration, and development of copper mineral properties in Arizona, the United States. The company holds interests in the Gunnison copper project; the Johnson Camp Mine; and the Strong and Harris copper-zinc-silver project located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
Concord Place, Phoenix, AZ, United States, 85018
| Name | Title | Year Born |
|---|---|---|
| Dr. Stephen Clayton Twyerould BSc (Hons), Fellow AusIMM, SEG | Pres, CEO & Director | 1963 |
| Mr. Robert Maurice Winton P.Eng. | GM of the Gunnison Project & Sr. VP of Operations | NA |
| Dr. V. Roland Goodgame | Sr. VP of Bus. Devel. | 1965 |
| Mr. Danny Heatherson CPA | Interim CFO & Corp. Accounting Mang. | NA |
| Ms. Sheila Margaret Paine | Corp. Sec. | 1954 |
| Dr. Stephen Clayton Twyerould BSc (Hons), Fellow AusIMM, SEG | President, CEO & Director | 1963 |
| Mr. Robert Maurice Winton P.Eng. | GM of the Gunnison Project & Senior VP of Operations | NA |
| Dr. V. Roland Goodgame Ph.D. | Senior Vice President of Business Development | 1965 |
| Mr. Craig Hallworth | Senioer VP & Chief Financial Officer | NA |
| Ms. Sheila Margaret Paine | Corporate Secretary | 1954 |
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