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Home CompaniesExcelsior Mining Corp

Excelsior Mining Corp

Basic Materials Copper
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-02-13T20:00:30.781671Z
Market Cap
44.16M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.10
Low
0.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
1.45M
Revenue Per Share
0.01
Gross Profit TTM
-1.09M
Debt / Equity
-0.66
ROE
-495.91%
Net Debt
14.16M
ROCE
-11.74%
Diluted EPS TTM
-0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -61.01M -20.26M -23.88M -12.13M
Net income 84.92M -61.35M -31.13M -38.72M -12.13M
Selling general administrative 3.89M 4.92M 4.93M 8.29M 7.49M
Gross profit -6.75M -0.24M -0.59M -0.58M -0.28M
Reconciled depreciation 0.32M 0.24M 0.59M 0.58M 0.28M
Ebit -13.14M -5.57M -8.53M -8.71M -11.88M
Ebitda -12.82M -5.33M -7.94M -8.13M -11.61M
Depreciation and amortization 0.32M 0.24M 0.59M 0.58M 0.28M
Operating income -13.14M -5.57M -8.53M -8.71M -16.14M
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
Interest income 48.04M 0.02M 0.33M 14.25M 0.07M
Net interest income -2.00M -0.33M -0.54M 0.27M 0.03M
Income tax expense -50.04M 0.34M 10.86M 14.84M 0.00M
Total revenue 4.18M 5.03M 0.00M 0.00M 0.00M
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 -55.43M -11.73M -15.17M 4.00M
Net income from continuing ops 34.88M -61.01M -20.26M -23.88M -12.13M
Net income applicable to common shares 34.88M -61.01M -20.26M -23.88M -12.13M
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
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 -30.72M -8.30M -34.79M 6.86M 25.48M
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 -156.93M -127.97M -154.20M -93.19M -72.93M
Other liab - - 173.51M 100.65M 89.16M
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 -5.01M 2.62M -19.88M
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
Net tangible assets - - -34.79M 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 0.00M 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
Accumulated other comprehensive income 13.38M 11.62M 11.37M 10.58M 9.11M
Common stock total equity - - - 89.48M 89.31M
Non currrent assets other 3.07M 3.37M 3.31M 3.31M 3.30M
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 -1.18M -11.37M -11.33M -73.10M -0.37M
Change to liabilities 0.00M -0.08M -3.25M -0.12M 1.20M
Total cashflows from investing activities -1.18M -11.37M -11.33M -73.10M -0.37M
Net borrowings - -0.02M 11.10M 4.86M 4.86M
Total cash from financing activities -0.40M 23.25M 11.20M 59.58M 40.66M
Change to operating activities 0.61M -0.16M -0.53M 0.29M -0.53M
Net income 34.88M -61.01M -20.26M -23.88M -12.13M
Change in cash -15.25M 7.25M -11.29M -19.27M 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 -13.66M -4.67M -11.15M -5.76M -12.73M
Issuance of capital stock 0.00M 23.24M - 0.00M 32.24M
Depreciation 0.32M 0.24M 0.59M 0.58M 0.28M
Other cashflows from investing activities -1.18M 5.03M -0.01M -0.01M 0.70M
Change to inventory 0.07M -0.31M -0.29M -0.36M -0.29M
Change to account receivables 0.28M 0.35M -0.16M -0.36M -0.11M
Sale purchase of stock 0.00M 23.24M - 0.00M 31.10M
Other cashflows from financing activities -0.40M 0.18M 11.30M 59.58M 8.42M
Change to netincome - 56.01M 12.56M 17.77M -1.40M
Capital expenditures 1.19M 16.40M 11.32M 73.10M 0.44M
Change in working capital 0.55M -0.21M -4.23M -0.54M 0.28M
Stock based compensation 0.14M 0.92M 1.70M 2.94M 2.28M
Other non cash items -49.55M 55.38M 11.07M 15.15M -3.43M
Free cash flow -14.85M -21.07M -22.47M -78.86M -13.16M

Peer Comparison*

Sector: Basic Materials Industry: Copper

Stock Name
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)
LUN
Lundin Mining Corporation		 1.51
5.05%		 31.42 22.37 22.68 7.88 3.75 6.20 13.69
FM
First Quantum Minerals Ltd		 1.00
3.11%		 33.11 - 39.22 5.82 2.12 5.53 16.22
HBM
HudBay Minerals Inc		 1.06
3.53%		 31.08 16.56 14.41 5.86 3.12 4.82 7.38
CS
Capstone Mining Corp		 0.39
3.47%		 11.49 22.17 16.50 3.80 2.05 3.40 7.42

Profile*

Excelsior Mining Corp

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

604-365-6681

https://www.excelsiormining.com

39

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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