Latest On Excelsior Mining Corp (EXMGF):
About Excelsior Mining Corp (EXMGF):
Excelsior Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. It holds 100% interests in the Gunnison copper project covering an area of approximately 9,560 acres located in Cochise County, Arizona; and the Johnson Camp Mine located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
General
- Name Excelsior Mining Corp
- Symbol EXMGF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- Full Time Employees 49
- Fiscal Year EndDecember
- Web URLhttp://www.excelsiormining.com
Valuation
- Trailing PE 10
- Price/Book (Most Recent Quarter) 7.67
- Enterprise Value EBITDA 8.87
Financials
- Most Recent Quarter 2020-09-30
- Return on Assets -4%
- Return on Equity -44%
- Earnings Per Share $0.06
- Revenue Per Share $0
- Gross Profit -742000
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 178.35 million
- EBITDA -9259201
- Book Value Per Share $0.10
Share Statistics
- Shares Outstanding 274.42 million
- Shares Float 128.78 million
- % Held by Insiders 358%
- % Held by Institutions 53.67%
Technicals
- Beta 2.21
- 52 Week High $0.94
- 52 Week Low $0.3
- 50 Day Moving Average 0.72
- 200 Day Moving Average 0.68
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Excelsior Mining Corp (EXMGF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Excelsior Mining Corp (EXMGF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | -$0.05 | -$0.01 | -355% |
2020-03-31 | 2020-06-30 | $N/A | -$0.10 | -$0.01 | -900% |
2019-12-31 | 2020-03-31 | $N/A | $0.13 | -$0.02 | 750% |
2019-09-30 | 2019-12-31 | $N/A | -$0.04 | $0.00 | |
2019-06-30 | 2019-09-30 | $N/A | -$0.02 | $0.00 | |
2019-03-31 | 2019-06-30 | $N/A | -$0.01 | -$0.02 | 51.5% |
2018-12-31 | 2019-03-31 | $N/A | -$0.03 | -$0.02 | -50% |
2018-09-30 | 2018-12-31 | $N/A | $-0.00 | -$0.02 | 83% |
2018-06-30 | 2018-09-30 | $N/A | -$0.02 | -$0.03 | 33.33% |
2018-03-31 | 2018-06-30 | $N/A | -$0.02 | $0.00 | |
2017-12-31 | 2018-03-31 | $N/A | -$0.02 | -$0.01 | -84% |
2017-09-30 | 2017-12-31 | $N/A | -$0.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $N/A | -$0.01 | $0.00 | |
2017-03-31 | 2017-06-30 | $N/A | -$0.01 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | -$0.01 | $0.00 | |
2016-09-30 | 2016-12-31 | $0.01 | $0.00 | ||
2016-06-30 | 2016-09-30 | -$0.02 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.01 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.01 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.05 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.01 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.02 | $0.00 | ||
2014-12-31 | 2015-03-31 | -$0.03 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.04 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.01 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.01 | -$0.03 | 62% | |
2013-12-31 | 2014-03-31 | -$0.01 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.02 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.01 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.01 | -$0.03 | 72.33% | |
2012-12-31 | 2013-03-31 | -$0.01 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.02 | -$0.03 | 44.33% | |
2012-06-30 | 2012-09-30 | -$0.02 | -$0.03 | 45% | |
2012-03-31 | 2012-06-30 | -$0.04 | -$0.01 | -271% | |
2011-12-31 | 2012-03-31 | -$0.02 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.02 | -$0.03 | 38% | |
2011-06-30 | 2011-09-30 | -$0.02 | $0.00 | ||
2011-03-31 | 2011-06-30 | -$0.03 | $0.00 | ||
2010-12-31 | 2011-03-31 | -$0.05 | $0.00 | ||
2010-09-30 | 2010-12-31 | -$0.04 | $0.00 |
Excelsior Mining Corp (EXMGF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 31.32 million | -10.32 million | -4.62 million |
Selling General Administrative | N/A | N/A | 1.13 million | 1.33 million | 2.47 million |
Gross Profit | N/A | N/A | -140000 | -168000 | -169000 |
Ebit | N/A | N/A | 31.54 million | -10.06 million | -4.36 million |
Operating Income | N/A | N/A | -1.45 million | -1.63 million | -2.74 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | 140000 | 168000 | 169000 |
Total Other Income Expense Net | N/A | N/A | 32.72 million | -8.73 million | -1.95 million |
Net Income From Continuing Operations | N/A | N/A | 31.32 million | -10.32 million | -4.62 million |
Net Income Applicable to Common Shares | -10.9 million | -23.19 million | 31.32 million | -10.32 million | -4.62 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -6.14 million | N/A | -26 million |
Change to Liabilities | 285000 | -1.88 million | -305000 | -41000 | 86000 |
Total Cash Flow from Investing Activities | -2.86 million | -80000 | -6.14 million | -8.65 million | -26 million |
Net Borrowings | 47000 | 11.22 million | N/A | 4.86 million | 4.86 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 4.58 million | 20 million |
Change to Operating Activities | -421000 | 1.15 million | -897000 | -110000 | 557000 |
Change in Cash | N/A | N/A | -9.24 million | -5.35 million | -7.1 million |
Total Cash from Operating Activities | -1.04 million | -4.71 million | -3.1 million | -1.29 million | -1.11 million |
Depreciation | N/A | N/A | 140000 | 254000 | 169000 |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | -1.45 million | -421000 | -37000 |
Change to Account Receivables | N/A | N/A | N/A | -18000 | -154000 |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | -280000 | 20 million |
Change to Net Income | 9.14 million | 19.36 million | -32.18 million | 9.36 million | 2.81 million |
Capital Expenditures | N/A | N/A | N/A | 8.65 million | 504000 |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 70.37 million | 103.34 million | 90.42 million |
Total Stockholder Equity | N/A | N/A | 57.34 million | 25.48 million | 35.17 million |
Other Current Liabilities | 3.08 million | N/A | 1.2 million | 4.61 million | 61000 |
Total Assets | N/A | N/A | 127.71 million | 128.82 million | 125.59 million |
Common Stock | 89.46 million | 89.46 million | 89.46 million | 89.31 million | 89.2 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | -75.71 million | -64.8 million | -41.61 million | -72.93 million | -62.62 million |
Other Liabilities | 87.16 million | 79.49 million | 59.48 million | 89.16 million | 83.45 million |
Other Assets | 3.3 million | 3.3 million | 12 million | 12.07 million | 11.55 million |
Cash | N/A | N/A | 15.64 million | 24.9 million | 30.25 million |
Total Current Liabilities | 6.43 million | N/A | 5.88 million | 9.25 million | 6.9 million |
Other Stockholder Equity | 10.14 million | 9.94 million | 9.48 million | 9.11 million | 8.59 million |
Property, Plant & Equipment | 108.94 million | 106.3 million | 96.08 million | 89.63 million | 82.45 million |
Total Current Assets | 20.72 million | N/A | 19.64 million | 27.12 million | 31.59 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 23.9 million | 34.61 million | 57.34 million | 25.48 million | 35.17 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 4.97 million | 4.88 million | N/A |
Inventory | 1.62 million | N/A | 2.09 million | 645000 | 225000 |
Accounts Payable | 2.38 million | N/A | 2.63 million | 2.57 million | 2.75 million |
Excelsior Mining Corp (EXMGF) Chart:
Excelsior Mining Corp (EXMGF) News:
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Excelsior Mining Corp (EXMGF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Excelsior Mining Corp (EXMGF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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