Excelsior Mining Valuation
| MIN Stock | CAD 0.17 0.01 5.56% |
Excelsior Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Excelsior Mining Corp from reviewing the firm fundamentals such as Operating Margin of (4.53) %, shares outstanding of 315.42 M, and Current Valuation of 65.57 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Excelsior Mining's valuation include:
Price Book 1.8431 | Enterprise Value 65.6 M | Enterprise Value Ebitda 2.7666 | Price Sales 30.412 | Enterprise Value Revenue 32.4064 |
Overvalued
Today
Please note that Excelsior Mining's price fluctuation is out of control at this time. Calculation of the real value of Excelsior Mining Corp is based on 3 months time horizon. Increasing Excelsior Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Excelsior Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excelsior Stock. However, Excelsior Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.14 | Hype 0.17 | Naive 0.19 |
The intrinsic value of Excelsior Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Excelsior Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Excelsior Mining Corp helps investors to forecast how Excelsior stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Excelsior Mining more accurately as focusing exclusively on Excelsior Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Excelsior Mining's intrinsic value based on its ongoing forecasts of Excelsior Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Excelsior Mining's closest peers.
Excelsior Mining Cash |
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Excelsior Valuation Drivers Correlation
Many accounts on the financial statements of Excelsior Mining Corp are highly interrelated and sometimes correlated. Consequently, when conducting Excelsior's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Excelsior
Click cells to compare fundamentals
Excelsior Valuation Trend
Knowing Excelsior Mining's actual value is paramount for traders when making sound investment determinations. Using both Excelsior Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Excelsior Mining Total Value Analysis
Excelsior Mining Corp is now estimated to have takeover price of 65.57 M with market capitalization of 44.16 M, debt of 20.27 M, and cash on hands of 5.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Excelsior Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.57 M | 44.16 M | 20.27 M | 5.6 M |
Excelsior Mining Investor Information
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. Based on the key indicators obtained from Excelsior Mining's historical financial statements, Excelsior Mining Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Excelsior Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Excelsior Mining has an asset utilization ratio of 2.51 percent. This suggests that the Company is making C$0.0251 for each dollar of assets. An increasing asset utilization means that Excelsior Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Excelsior Mining Ownership Allocation
Excelsior Mining holds a total of 315.42 Million outstanding shares. 30% of Excelsior Mining Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Excelsior Mining Profitability Analysis
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).About Excelsior Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Excelsior Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Excelsior Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Excelsior Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Excelsior Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excelsior Mining. We calculate exposure to Excelsior Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excelsior Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.6 M | -5.3 M | |
| 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) |
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.