Statistics for Excelsior Miningrp (id:13761 MIN)

Valuation metrics

Market cap

44.16M

Enterprise value

70.68M

Trailing P/E (ttm)

1.28

Forward P/E

-4.67

PEG ratio

-4.67

Price/Sales (ttm)

30.41

Price/Book (mrq)

-0.56

Enterprise Value/Revenue

34.72

Enterprise Value/EBITDA

-8.62

Overview

Shares outstanding

315.42M

Float

162.59M

Shares short

124.72K

% Held by insiders

0.02%

% Held by institutions

0.46%

Average volume (10 days)

68.29K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

0.26

52-Week change

22.22%

Beta

50-Day moving average

0.15

200-Day moving average

0.16

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-192.74%

Operating margin

-453.10%

Operational effectiveness

Return on assets

-3.28%

Return on equity

94.26%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-5,626,000.00

EBITDA

-8,200,005.00

Net income to common (ttm)

-92,485,239.00

Diluted EPS (ttm)

-0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.24M

Total cash per share (mrq)

0.04

Total debt (mrq)

28.22M

Total Debt/Equity (mrq)

-0.39

Current ratio (mrq)

53.80%

Book value per share (mrq)

-0.23

Cash flow

Cash flow statement

-8,909,392.00

Levered free cash flow (LFCF)

19.67M