Excelsior Mining Corp Stock Analysis
| MIN Stock | CAD 0.18 0.01 5.88% |
Excelsior Mining Corp is overvalued with Real Value of 0.14 and Hype Value of 0.18. The main objective of Excelsior Mining stock analysis is to determine its intrinsic value, which is an estimate of what Excelsior Mining Corp is worth, separate from its market price. There are two main types of Excelsior Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Excelsior Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Excelsior Mining's stock to identify patterns and trends that may indicate its future price movements.
The Excelsior Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Excelsior Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Excelsior Stock trading window is adjusted to America/Toronto timezone.
Excelsior |
Excelsior Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Excelsior Mining Corp recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 19th of October 2010. Excelsior Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona. EXCELSIOR MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 40 people. To find out more about Excelsior Mining Corp contact Fellow BSc at 604-365-6681 or learn more at https://www.excelsiormining.com.Excelsior Mining Corp Investment Alerts
| Excelsior Mining is way too risky over 90 days horizon | |
| Excelsior Mining has some characteristics of a very speculative penny stock | |
| Excelsior Mining appears to be risky and price may revert if volatility continues | |
| Excelsior Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.92 M. Net Loss for the year was (28.96 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| Excelsior Mining Corp has accumulated about 5.6 M in cash with (10.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Excelsior Largest EPS Surprises
Earnings surprises can significantly impact Excelsior Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-03-26 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-05-14 | 2019-03-31 | -0.02 | -0.01 | 0.01 | 50 |
Excelsior Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Mining's market, we take the total number of its shares issued and multiply it by Excelsior Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Excelsior Profitablity
Excelsior Mining's profitability indicators refer to fundamental financial ratios that showcase Excelsior Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Excelsior Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excelsior Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Excelsior Mining's profitability requires more research than a typical breakdown of Excelsior Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 0.94 | 0.99 |
Management Efficiency
Excelsior Mining Corp has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.9591) %, meaning that it generated substantial loss on money invested by shareholders. Excelsior Mining's management efficiency ratios could be used to measure how well Excelsior Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Equity is likely to grow to 0.99, while Return On Tangible Assets are likely to drop (0.26). At this time, Excelsior Mining's Debt To Assets are very stable compared to the past year. As of the 30th of November 2024, Fixed Asset Turnover is likely to grow to 0.04, while Non Currrent Assets Other are likely to drop about 1.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.11) | (0.10) | |
| Net Current Asset Value | 410.9 K | 431.5 K | |
| Tangible Asset Value | 410.9 K | 431.5 K | |
| Tangible Book Value Per Share | (0.11) | (0.10) | |
| Enterprise Value Over EBITDA | (1.76) | (1.85) | |
| Price Book Value Ratio | (1.00) | (0.95) | |
| Enterprise Value Multiple | (1.76) | (1.85) | |
| Price Fair Value | (1.00) | (0.95) | |
| Enterprise Value | 44.8 M | 40 M |
Leadership effectiveness at Excelsior Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (4.53) | Beta 2.776 | Return On Assets (0.03) | Return On Equity (4.96) |
Technical Drivers
As of the 30th of November, Excelsior Mining shows the Semi Deviation of 4.93, mean deviation of 4.95, and Downside Deviation of 8.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Excelsior Mining, as well as the relationship between them.Excelsior Mining Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Excelsior Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Excelsior Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Excelsior Mining Outstanding Bonds
Excelsior Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Excelsior Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Excelsior bonds can be classified according to their maturity, which is the date when Excelsior Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Excelsior Mining Predictive Daily Indicators
Excelsior Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Excelsior Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13655.89 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 44.41 |
Excelsior Mining Forecast Models
Excelsior Mining's time-series forecasting models are one of many Excelsior Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excelsior Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Excelsior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelsior Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Excelsior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Excelsior Mining. By using and applying Excelsior Stock analysis, traders can create a robust methodology for identifying Excelsior entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (10.10) | (9.60) | |
| Operating Profit Margin | (3.48) | (3.66) | |
| Net Loss | (9.92) | (9.42) | |
| Gross Profit Margin | (2.14) | (2.03) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Excelsior Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.