Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.01 | 0.67 |
| FCF Yield | -43.15% | -46.37% | -24.42% | -10.80% |
| EV / EBITDA | -1.78 | 1.16 | -1.19 | -26.53 |
| Quality | ||||
| ROIC | -7.95% | -11.39% | -9.37% | -6.52% |
| Gross Margin | -193.00% | -161.63% | -176.83% | 0.00% |
| Cash Conversion Ratio | 0.36 | -0.39 | 0.08 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.85% | – | – | – |
| Free Cash Flow Growth | 10.92% | 29.52% | 6.24% | 71.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | 0.28 | 0.07 | -0.33 |
| Interest Coverage | -2.63 | -6.59 | -41.64 | -8.97 |
| Efficiency | ||||
| Inventory Turnover | 6.37 | 6.28 | 11.08 | 0.63 |
| Cash Conversion Cycle | 44.00 | 50.75 | 33.62 | -505.29 |