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Excelsior Mining Corp (TSE:GCU)
TSX:GCU
Total Valuation
Excelsior Mining has a market cap or net worth of C$233.66M. The enterprise value is C$149.94M.
Market CapC$233.66M
Enterprise ValueC$149.94M
Share Statistics
Excelsior Mining has 402,854,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,854,370
Owned by Insiders1.91%
Owned by Institutions―
Financial Efficiency
Excelsior Mining’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -5.66%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-5.66%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee19.83K
Profits Per Employee176.96K
Employee Count48
Asset Turnover<0.01
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Excelsior Mining is 29.8. Excelsior Mining’s PEG ratio is -0.04.
PE Ratio29.8
PS Ratio44.90
PB Ratio-1.95
Price to Fair Value-1.95
Price to FCF-1.34
Price to Operating Cash Flow-8.97
PEG Ratio-0.04
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-0.34
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
Beta1.83
52-Week Price Change220.00%
50-Day Moving Average0.44
200-Day Moving Average0.33
Relative Strength Index (RSI)54.52
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 0.41, with Debt / Equity ratio of -10.46%
Current Ratio0.41
Quick Ratio0.35
Debt to Market Cap0.39
Net Debt to EBITDA0.66
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, Excelsior Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Excelsior Mining EV to EBITDA ratio is 3.98, with an EV/FCF ratio of -1.61.
EV to Sales53.74
EV to EBITDA3.98
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-6.69
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-C$0.07
Margins
Gross margin is -195.53%, with operating margin of -594.54%, and net profit margin of 892.23%.
Gross Margin-195.53%
Operating Margin-594.54%
Pretax Margin892.23%
Net Profit Margin892.23%
EBITDA Margin1349.47%
EBIT Margin1332.35%
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―