Excelsior Mining Corp.
EXMGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.02 | 0.01 | 0.00 |
| FCF Yield | -22.20% | -6.35% | -8.76% | -9.47% |
| EV / EBITDA | -2.77 | -3.83 | -4.91 | -1.90 |
| Quality | ||||
| ROIC | -0.91% | -1.24% | -1.99% | -1.97% |
| Gross Margin | 0.00% | -98.21% | -382.83% | -289.60% |
| Cash Conversion Ratio | -0.02 | 0.16 | 0.25 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.74% | -31.62% | -27.93% | -16.67% |
| Free Cash Flow Growth | -181.42% | 14.23% | 4.67% | 56.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -1.06 | -1.71 | -0.59 |
| Interest Coverage | -0.93 | -1.21 | -2.09 | -2.55 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.90 | 1.06 | 1.46 |
| Cash Conversion Cycle | -4,969.29 | 200.83 | 79.78 | 53.23 |