Stock MIN EXCELSIOR MINING CORP.
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Financials Excelsior Mining Corp.

Equities

MIN

CA3007632084

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 17:27:00 26/04/2024 BST 		5-day change 1st Jan Change
0.195 CAD +2.63% Intraday chart for Excelsior Mining Corp. -2.50% +39.29%
03-23 Excelsior Mining Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Excelsior Mining Corp. announced that it has received $5.402031 million in funding from Greenstone Resources, Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146 183.9 210.8 89.05 32.43 33.12
Enterprise Value (EV) 1 101.8 164.3 213.8 84.62 42.79 47.69
P/E ratio -10.7 x -7.69 x -10.4 x -1.43 x 0.93 x -1.02 x
Yield - - - - - -
Capitalization / Revenue - - - - 7,762,241 x 11,344,978 x
EV / Revenue - - - - 10,241,657 x 16,339,497 x
EV / EBITDA -8.84 x -19.5 x -28.1 x -16.8 x -3.41 x -5.34 x
EV / FCF -23.4 x -2.34 x -13.3 x -3.9 x -3.64 x -7.35 x
FCF Yield -4.28% -42.8% -7.51% -25.7% -27.5% -13.6%
Price to Book 3.23 x 7.23 x 30.8 x -2.56 x -3.91 x -1.08 x
Nbr of stocks (in thousands) 234,563 239,033 239,730 274,623 274,836 313,592
Reference price 2 0.6224 0.7693 0.8793 0.3243 0.1180 0.1056
Announcement Date 26/03/19 26/03/20 25/03/21 23/03/22 22/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 4.178 2.919
EBITDA 1 -11.52 -8.437 -7.6 -5.042 -12.55 -8.936
EBIT 1 -12.05 -9.33 -8.391 -5.574 -13.48 -9.367
Operating Margin - - - - -322.52% -320.9%
Earnings before Tax (EBT) 1 -12.13 -23.88 -20.26 -61 34.88 -28.96
Net income 1 -12.13 -23.88 -20.26 -61 34.88 -28.96
Net margin - - - - 834.83% -992.09%
EPS 2 -0.0582 -0.1000 -0.0846 -0.2263 0.1269 -0.1039
Free Cash Flow 1 -4.353 -70.28 -16.06 -21.71 -11.77 -6.486
FCF margin - - - - -281.64% -222.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 26/03/20 25/03/21 23/03/22 22/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 5.226 - - - 21.35
Net margin - - - - -
EPS 2 0.0249 -0.2387 0.0518 -0.2061 0.0805
Dividend per Share - - - - -
Announcement Date 09/11/21 23/03/22 11/05/22 09/08/22 08/11/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.05 - 10.4 14.6
Net Cash position 1 44.2 19.6 - 4.43 - -
Leverage (Debt/EBITDA) - - -0.4016 x - -0.8254 x -1.631 x
Free Cash Flow 1 -4.35 -70.3 -16.1 -21.7 -11.8 -6.49
ROE (net income / shareholders' equity) -34.1% -66.9% -125% 437% -135% 148%
ROA (Net income/ Total Assets) -14.6% -5.91% -4.02% -2.39% -6.24% -4.98%
Assets 1 83.14 403.8 503.7 2,555 -559.1 581.6
Book Value Per Share 2 0.1900 0.1100 0.0300 -0.1300 -0.0300 -0.1000
Cash Flow per Share 2 0.1900 0.1000 0.0600 0.0800 0.0200 0.0200
Capex 1 1.07 73.1 11.3 16.4 1.19 -
Capex / Sales - - - - 28.41% -
Announcement Date 26/03/19 26/03/20 25/03/21 23/03/22 22/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

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Copper Ore Mining
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