Excelsior Mining Corp.

    Excelsior Mining Corp.

    TTSX:MIN
    - -
    CAD
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    Excelsior Mining Corp.
    TSX:MIN
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    0.02
    0.02
    0.01
    - -
    Revenue per Share
    -0.04
    -0.44
    -0.17
    -0.11
    -0.09
    -0.03
    -0.07
    -0.01
    -0.03
    -0.06
    -0.06
    -0.1
    -0.08
    -0.26
    0.13
    -0.1
    -0.21
    Basic EPS, GAAP
    -0.02
    -0.15
    -0.11
    -0.11
    -0.09
    -0.05
    -0.08
    -0.08
    -0.05
    -0.05
    -0.07
    -0.33
    -0.09
    -0.06
    -0.06
    -0.04
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    -0.06
    -0.63
    0.17
    0.03
    -0.04
    -0.05
    0.05
    0.07
    0.1
    0.12
    0.19
    0.07
    -0.02
    -0.2
    -0.07
    -0.16
    -0.27
    Book Value per Share
    0.26
    0.08
    0.17
    0.09
    0.03
    0.03
    0.11
    0.1
    0.13
    0.15
    0.22
    0.11
    0.03
    -0.16
    -0.03
    -0.11
    -0.23
    Tangible Book Value per Share
    2
    3
    15
    53
    58
    56
    82
    116
    141
    168
    209
    239
    240
    270
    275
    279
    315
    Basic Weighted Avg Shares
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    5
    4
    3
    1
    Sales/Revenue/Turnover
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    -295.95
    -330.16
    -342.03
    -501.03
    Operating Margin (%)
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    1
    1
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    Depreciation Expense
    - -
    -1
    -3
    -6
    -5
    -2
    -6
    -1
    -4
    -9
    -12
    -24
    -20
    -70
    35
    -29
    -66
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -1,383.93
    834.83
    -992.09
    -4,543.32
    Profit Margin (%)
    - -
    1
    2
    5
    1
    1
    8
    5
    9
    16
    42
    18
    7
    19
    -10
    4
    -12
    Working Capital
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    1
    - -
    - -
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    - -
    5
    15
    16
    - -
    19
    17
    LT Debt
    - -
    - -
    3
    5
    2
    1
    9
    12
    18
    25
    46
    25
    7
    -43
    -8
    -31
    -72
    Total Equity
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    137.33
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    Return on Invested Capital (%)
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    -171.3
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    Return on Capital (%)
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    -289.03
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    -10.36
    -40.36
    -56.24
    -40.34
    -84.92
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2
    3
    3
    LT Borrowings
    18
    17
    17
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    315
    315
    315
    Market Capitalization
    31
    32
    34

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6
    9
    14
    Cash, Cash Equivalents & STI
    4
    6
    12
    Accounts Receivable, Net
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    - -
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    Inventories
    2
    1
    1
    Total Current Liabilities
    6
    10
    27
    Payables & Accruals
    2
    2
    20
    ST Debt
    2
    3
    3
    Deferred Revenue
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    1
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.39%
    -132.24%
    270.2%
    Free Cash Flow
    58.51%
    67.33%
    -30.11%
    Net Income, GAAP
    86.46%
    -1.55%
    -183.03%
    Sales/Revenue/Turnover
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    -30.13%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    1
    1
    4
    2023
    1
    1
    - -
    1
    3
    2024
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    1
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    0.16
    0.06
    - -
    0.13
    2023
    -0.09
    0.07
    0.01
    - -
    -0.1
    2024
    -0.04
    -0.05
    -0.05
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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