Excelsior Financial Statements From 2010 to 2024

MIN Stock  CAD 0.17  0.01  5.56%   
Excelsior Mining financial statements provide useful quarterly and yearly information to potential Excelsior Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Excelsior Mining financial statements helps investors assess Excelsior Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Excelsior Mining's valuation are summarized below:
Gross Profit
-1.1 M
Market Capitalization
44.2 M
Enterprise Value Revenue
30.7622
Revenue
1.5 M
Earnings Share
(0.29)
We have found one hundred twenty available fundamental signals for Excelsior Mining Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Excelsior Mining's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Excelsior Mining's Market Cap is very stable compared to the past year. As of the 24th of November 2024, Working Capital is likely to grow to about 431.5 K, while Enterprise Value is likely to drop about 40 M.

Excelsior Mining Total Revenue

3.06 Million

Check Excelsior Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelsior Mining's main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Selling General Administrative of 3.4 M or Other Operating Expenses of 7.5 M, as well as many indicators such as Price To Sales Ratio of 13.0, Dividend Yield of 0.0 or Days Sales Outstanding of 17.68. Excelsior financial statements analysis is a perfect complement when working with Excelsior Mining Valuation or Volatility modules.
  
This module can also supplement various Excelsior Mining Technical models . Check out the analysis of Excelsior Mining Correlation against competitors.

Excelsior Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.2 M116.4 M63.1 M
Slightly volatile
Other Current Liabilities1.5 M1.2 M1.7 M
Slightly volatile
Total Current Liabilities3.6 M4.5 M4.1 M
Slightly volatile
Cash10.6 M6.1 M11.9 M
Slightly volatile
Non Current Assets Total113.4 M108 M50.3 M
Slightly volatile
Cash And Short Term Investments10.6 M6.2 M11.9 M
Slightly volatile
Common Stock Shares Outstanding292.6 M278.7 M165.2 M
Slightly volatile
Liabilities And Stockholders Equity122.2 M116.4 M63.1 M
Slightly volatile
Total Liabilities154.5 M147.1 M60.1 M
Slightly volatile
Total Current Assets11.5 M8.4 M13 M
Slightly volatile
Accounts Payable929.7 K673 K811.3 K
Slightly volatile
Net Receivables224.2 K126 K240.5 K
Pretty Stable
Inventory1.4 M1.3 M564.5 K
Slightly volatile
Short and Long Term Debt Total13.5 M20.3 M8.5 M
Slightly volatile
Property Plant And Equipment Net110.1 M104.9 M48.7 M
Slightly volatile
Property Plant And Equipment Gross112.7 M107.3 M49.3 M
Slightly volatile
Accumulated Other Comprehensive IncomeM13.4 M6.4 M
Slightly volatile
Other Assets3.1 M3.8 M2.4 M
Slightly volatile
Common Stock Total Equity108 M102.9 M57.6 M
Slightly volatile
Common Stock66.9 M112.8 M58 M
Slightly volatile
Intangible Assets123.6 K220.3 K138.7 K
Slightly volatile
Property Plant Equipment129.8 M123.6 M50.6 M
Slightly volatile
Other Liabilities209.5 M199.5 M67.4 M
Slightly volatile
Non Current Liabilities Total84.3 M142.7 M53.4 M
Slightly volatile
Deferred Long Term Liabilities1.8 MM2.2 M
Slightly volatile
Cash And Equivalents4.8 MM16.8 M
Pretty Stable
Capital Stock109.4 M112.8 M94.5 M
Slightly volatile
Current Deferred Revenue1.1 M992.7 KM
Slightly volatile
Capital Lease Obligations310.2 K325 K204.1 K
Slightly volatile
Short and Long Term Debt1.4 M1.4 M2.8 M
Slightly volatile

Excelsior Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 M3.4 M3.8 M
Slightly volatile
Other Operating Expenses7.5 M12.9 M8.6 M
Slightly volatile
Total Operating Expenses6.1 M4.4 MM
Pretty Stable
Depreciation And Amortization289.2 K273 K264.7 K
Slightly volatile
Cost Of RevenueM8.5 M2.2 M
Slightly volatile
Non Recurring891 K937.9 KM
Slightly volatile
Interest Income107.3 K113 K4.3 M
Slightly volatile
Research Development1.6 M1.8 MM
Slightly volatile
Reconciled Depreciation378.1 K273 K247.1 K
Slightly volatile

Excelsior Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.6 M6.1 M11.9 M
Slightly volatile
Stock Based Compensation842.2 K537 K861.2 K
Pretty Stable
Depreciation212.9 K273 K194.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.010.500815.9138
Slightly volatile
Days Sales Outstanding17.6815.755422.6894
Slightly volatile
Invested Capital431.5 K410.9 K423.6 K
Slightly volatile
Average Payables1.3 M1.2 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.140.1840.1721
Slightly volatile
Capex To Depreciation8.949.406634.6109
Pretty Stable
EV To Sales15.3115.352415.7502
Slightly volatile
Payables Turnover14.2913.61374.3582
Slightly volatile
Sales General And Administrative To Revenue0.781.00620.9697
Slightly volatile
Capex To Revenue1.630.87982.816
Slightly volatile
Cash Per Share0.02110.02220.0851
Slightly volatile
Days Payables Outstanding25.4726.81131.1 K
Very volatile
Net Current Asset Value431.5 K410.9 K423.6 K
Slightly volatile
Tangible Asset Value431.5 K410.9 K424.5 K
Slightly volatile
Intangibles To Total Assets0.00370.00390.011
Slightly volatile
Current Ratio1.791.88176.4182
Pretty Stable
Receivables Turnover23.0323.166718.0223
Slightly volatile
Graham Number0.460.50780.3927
Slightly volatile
Capex Per Share0.00880.00920.0322
Pretty Stable
Average Receivables30.2 K31.8 K152.3 K
Slightly volatile
Revenue Per Share0.01620.01050.0176
Slightly volatile
Interest Debt Per Share0.05450.08560.0307
Slightly volatile
Debt To Assets0.310.17480.2032
Slightly volatile
Operating Cycle65.7269.17881.5 K
Slightly volatile
Days Of Payables Outstanding25.4726.81131.1 K
Very volatile
Quick Ratio1.51.58256.3485
Pretty Stable
Net Income Per E B T0.630.880.8962
Pretty Stable
Cash Ratio1.31.36426.0826
Pretty Stable
Cash Conversion Cycle40.2542.3675427
Slightly volatile
Days Of Sales Outstanding17.6815.755422.6894
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.21752.2655
Pretty Stable
Fixed Asset Turnover0.03830.0280.037
Pretty Stable
Debt Ratio0.310.17480.2032
Slightly volatile
Price Sales Ratio13.010.500815.9138
Slightly volatile
Asset Turnover0.03360.02510.0312
Very volatile

Excelsior Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.3 M30.7 M68.7 M
Slightly volatile
Working Capital431.5 K410.9 K423.6 K
Slightly volatile
Enterprise Value40 M44.8 M62.2 M
Slightly volatile

Excelsior Fundamental Market Drivers

Cash And Short Term Investments6.2 M

About Excelsior Mining Financial Statements

Excelsior Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Excelsior Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue992.7 K1.1 M
Cost Of Revenue8.5 MM
Total Revenue2.9 M3.1 M
Stock Based Compensation To Revenue 0.18  0.14 
Sales General And Administrative To Revenue 1.01  0.78 
Capex To Revenue 0.88  1.63 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(3.48)(3.66)

Pair Trading with Excelsior Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excelsior Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excelsior Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against Excelsior Stock

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The ability to find closely correlated positions to Excelsior Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excelsior Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excelsior Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excelsior Mining Corp to buy it.
The correlation of Excelsior Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excelsior Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelsior Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excelsior Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Excelsior Stock

Excelsior Mining financial ratios help investors to determine whether Excelsior Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Excelsior with respect to the benefits of owning Excelsior Mining security.