OTC · Financial Statements

Excelsior Mining Corp. (EXMGF) Financial Statements

$0.13 OTC: EXMGF Market Cap $40.63M

Excelsior Mining Corp. most recently reported annual revenue of $3.0M, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$5.0M$4.0M$3.0M
Operating Profit$-8.0M$-8.0M$-14.0M$-13.0M$-9.0M
Net Profit$-24.0M$-20.0M$-70.0M$35.0M$-29.0M
EPS$-0.10$-0.08$-0.26$0.13$-0.10
Op Margin——-286.3%-318.4%-308.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$129.0M$132.0M$160.0M$119.0M$116.0M
Total Liabilities$103.0M$125.0M$195.0M$127.0M$147.0M
Cash$25.0M$14.0M$21.0M$6.0M$6.0M
Borrowings$5.0M$16.0M$16.0M$16.0M$20.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-6.0M$-11.0M$-5.0M$-14.0M$-11.0M
Investing Cash Flow$-146.0M$-23.0M$-28.0M$-2.0M$0
Financing Cash Flow$55.0M$0$0$0$5.0M
Net Cash Flow$-19.0M$-11.0M$7.0M$-15.0M$1.0M
Free Cash Flow$-79.0M$-22.0M$-21.0M$-15.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.17
FCF Yield-32.55%
Quick Ratio1.58
Interest Coverage-2.63
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.