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    Non-energy minerals

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    Precious metals
Excalibur Metals Corp.

Excalibur Metals Corp.

0.12
CAD
-0.09
(-42.86%)
-0.10EPS

Share Statistics

As of June 30, 2026, Excalibur Metals Corp. has 63.64M shares outstanding.

Shares Outstanding63.64M

Financial Position

As of June 30, 2026, Excalibur Metals Corp. maintains a current ratio of 11.54, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Current Ratio11.54
Quick Ratio11.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Excalibur Metals Corp. generated - - in revenue and converted that into -4.63M in net income, yielding earnings per share of -0.10. EBITDA reached -4.63M, while operating income came in at -3.80M.

Operating Income-3.80M
Pretax Income-4.63M
Net Income-4.63M
EBITDA-4.63M
EBIT-4.63M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.80M, with working capital of 2.71M providing operational flexibility.

Cash & Cash Equivalents2.83M
Net Debt-2.83M
Equity (Book Value)2.80M
Book Value Per Share0.04
Working Capital2.71M

Cash Flow

CAD

Excalibur Metals Corp. produced -3.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.26M - equivalent to -0.07 per share.

Operating Cash Flow-3.26M
Free Cash Flow-3.26M
FCF Per Share-0.07