Excalibur Metals Corp.

As of June 30, 2026, Excalibur Metals Corp. carries a market capitalization of 7.64M, placing it among publicly traded companies globally. Its enterprise value stands at 4.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026.

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.

As of the close on October 22, 2026, Excalibur Metals Corp.'s stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.18.

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.

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

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -77.82, meaning Excalibur Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Excalibur Metals Corp. has an Altman Z-Score of 12.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.