Excalibur Metals Corp.
Share Statistics
As of June 30, 2026, Excalibur Metals Corp. has 63.64M shares outstanding.
| Shares Outstanding | 63.64M |
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 Ratio | 11.54 |
| Quick Ratio | 11.02 |
Income Statement
USDOver the twelve months ended June 30, 2026, Excalibur Metals Corp. generated - - in revenue and converted that into -3.26M in net income, yielding earnings per share of -0.07. EBITDA reached -3.26M, while operating income came in at -2.68M.
| Operating Income | -2.68M |
| Pretax Income | -3.26M |
| Net Income | -3.26M |
| EBITDA | -3.26M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 1.98M, with working capital of 1.91M providing operational flexibility.
| Cash & Cash Equivalents | 1.99M |
| Net Debt | -1.99M |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.91M |
Cash Flow
USDExcalibur Metals Corp. produced -2.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.05 per share.
| Operating Cash Flow | -2.30M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.05 |