Excelsior Mining (GCU) AI Stock Analysis

• Market Cap: C$158.28M
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 21.3
• Beta (1Y): 1.62
• Revenue Growth: 128.86%
• EPS Growth: N/A
• Country: CA
• Employees: 48
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): -0.09
• Shares Outstanding: 395,701,300
• 10 Day Avg. Volume: 1,235,741
• 30 Day Avg. Volume: 1,101,111
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$0.40 ▲(0.00% Upside)

The overall stock score of 56 reflects significant financial challenges faced by Excelsior Mining, which weigh heavily on the assessment. Despite positive technical indicators suggesting bullish momentum, the company's precarious financial health and lack of dividend yield limit its attractiveness. The valuation is reasonable, but the financial instability poses substantial risks.

Positive Factors

Environmentally Friendly Mining

The in-situ recovery method reduces environmental impact and operational costs, providing a sustainable competitive advantage in copper production.

Revenue Growth

Significant revenue growth suggests strong demand for copper and effective operational strategies, supporting long-term business expansion.

Market Demand for Copper

Increasing global demand for copper in various sectors supports Excelsior Mining's growth prospects and market positioning.

Negative Factors

Negative Profit Margins

Negative profit margins highlight operational inefficiencies, which could hinder profitability and long-term financial health.

Weak Balance Sheet

A weak balance sheet with negative equity poses financial risks, limiting the company's ability to invest in growth and manage debt.

Cash Flow Challenges

Persistent cash flow challenges can strain liquidity, affecting the company's ability to sustain operations and fund future projects.

Excelsior Mining Business Overview & Revenue Model

Company Description

Gunnison Copper Corp. engages in the acquisition, exploration, and development of copper mineral properties in the United States. The company also explores for zinc and silver deposits. Its flagship property is the Gunnison copper project consists of unpatented mining claims, private land, exploration permits, mineral leases, and direct ownership of mineral rights covering an area of approximately 10 square miles located in Cochise County, Arizona. The company also engages in the construction and operation of copper mines. The company was formerly known as Excelsior Mining Corp. and changed its name to Gunnison Copper Corp. in November 2024. Gunnison Copper Corp. is headquartered in Phoenix, Arizona.

How the Company Makes Money

Excelsior Mining generates revenue primarily through the sale of copper produced from its Gunnison Copper Project. The company employs an in-situ recovery method, which reduces operational costs and environmental impact while maximizing copper yield. Revenue streams include the direct sale of copper cathodes produced at the facility. Additionally, Excelsior Mining may engage in partnerships with other mining companies or stakeholders which can provide access to capital, technology, and market opportunities, further enhancing its earning potential. Market fluctuations in copper prices, demand from industrial sectors, and operational efficiency also play significant roles in determining the company's financial performance.

Excelsior Mining Financial Statement Overview

Summary

Excelsior Mining faces significant financial challenges with declining revenues, negative profit margins, and a weak balance sheet characterized by negative equity. Cash flow issues further exacerbate the situation, highlighting liquidity concerns. Overall, the financial health of the company is precarious, with substantial risks due to high leverage and operational inefficiencies.

Income Statement

Excelsior Mining's income statement reveals significant challenges. The company has experienced declining revenues, with a 67.4% drop from 2023 to 2024. Gross profit margins are negative, indicating costs exceed revenues. Although net income turned positive in 2024, this is due to non-operational factors, as EBIT and EBITDA margins remain negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, but high debt levels pose a risk. The equity ratio is also negative, reflecting financial instability.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, suggesting liquidity issues. The free cash flow has worsened significantly, with a 140.6% decline from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.27M	952.00K	2.92M	4.18M	5.03M
Gross Profit	-6.39M	-1.96M	-5.63M	-6.75M	-8.82M
EBITDA	5.42M	12.85M	-25.19M	37.22M	-69.07M
Net Income	1.43M	8.49M	-28.96M	34.88M	-69.65M
Balance Sheet
Total Assets	267.54M	137.93M	116.41M	118.76M	151.26M
Cash, Cash Equivalents and Short-Term Investments	22.88M	8.34M	6.19M	5.63M	20.85M
Total Debt	6.32M	16.66M	20.27M	15.80M	15.84M
Total Liabilities	327.89M	159.83M	147.13M	127.06M	194.70M
Stockholders Equity	-60.36M	-21.90M	-30.72M	-8.30M	-43.44M
Cash Flow
Free Cash Flow	-137.19M	-31.80M	-13.22M	-15.25M	-15.97M
Operating Cash Flow	-16.50M	-7.65M	-10.66M	-14.06M	-13.45M
Investing Cash Flow	-147.45M	-30.38M	2.67M	-1.18M	-2.56M
Financing Cash Flow	173.42M	40.16M	8.49M	0.00	23.22M

Excelsior Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCU, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.37, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GCU.

Excelsior Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GCU	56 Neutral	C$158.28M	21.28	―	―	128.86%	―
ECU	42 Neutral	C$155.50M	-52.63	-13.14%	―	―	71.30%
CUU	39 Underperform	C$319.90M	-458.33	-0.82%	―	―	36.84%
LA	39 Underperform	C$274.09M	79.79	4.21%	―	―	-41.70%
HI	34 Underperform	C$95.92M	-5.31	-33.08%	―	―	22.47%