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Excelsior Mining Corp (TSE:GCU)
TSX:GCU

Excelsior Mining (GCU) Stock Statistics & Valuation Metrics

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Total Valuation

Excelsior Mining has a market cap or net worth of C$158.28M. The enterprise value is C$101.06M.
Market CapC$158.28M
Enterprise ValueC$101.06M

Share Statistics

Excelsior Mining has 395,701,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,701,300
Owned by Insiders1.90%
Owned by Institutions

Financial Efficiency

Excelsior Mining’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee19.83K
Profits Per Employee176.96K
Employee Count48
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Excelsior Mining is 21.8. Excelsior Mining’s PEG ratio is 0.00.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Excelsior Mining had revenue of 952.00K and earned 8.49M in profits. Earnings per share was 0.03.
Revenue952.00K
Gross Profit-1.96M
Operating Income-5.66M
Pretax Income8.49M
Net Income8.49M
EBITDA12.85M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -16.50M and capital expenditures -120.69M, giving a free cash flow of -137.19M billion.
Operating Cash Flow-16.50M
Free Cash Flow-137.19M
Free Cash Flow per Share-0.35

Dividends & Yields

Excelsior Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change127.78%
50-Day Moving Average0.37
200-Day Moving Average0.30
Relative Strength Index (RSI)63.32
Average Volume (3m)1.10M

Important Dates

Excelsior Mining upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Excelsior Mining as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Excelsior Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Excelsior Mining EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Excelsior Mining has C$22.88M in cash and marketable securities with C$6.32M in debt, giving a net cash position of C$16.56M billion.
Cash & Marketable SecuritiesC$22.88M
Total DebtC$6.32M
Net CashC$16.56M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Excelsior Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast128.86%
EPS Growth Forecast

Scores

Smart Score4
AI Score