Excelsior Mining Corp.
EXMGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,658 | $38,102 | $32,188 | $31,232 |
| - Cash | $12,181 | $5,406 | $3,409 | $6,037 |
| + Debt | $19,736 | $20,047 | $20,531 | $20,171 |
| Enterprise Value | $38,213 | $52,743 | $49,310 | $45,366 |
| Revenue | $0 | $613 | $337 | $500 |
| % Growth | -100% | 81.6% | -32.5% | – |
| Gross Profit | -$28 | -$602 | -$1,292 | -$1,448 |
| % Margin | – | -98.2% | -382.8% | -289.6% |
| EBITDA | -$13,804 | -$13,956 | -$10,033 | -$23,852 |
| % Margin | – | -2,276.7% | -2,972.9% | -4,770.4% |
| Net Income | -$14,948 | -$15,121 | -$11,140 | -$24,760 |
| % Margin | – | -2,466.7% | -3,300.9% | -4,952% |
| EPS Diluted | -0.047 | -0.048 | -0.035 | -0.09 |
| % Growth | 1% | -36.1% | 60.7% | – |
| Operating Cash Flow | $307 | -$2,415 | -$2,819 | -$1,471 |
| Capital Expenditures | -$7,112 | -$0 | $0 | -$1,487 |
| Free Cash Flow | -$6,805 | -$2,418 | -$2,819 | -$2,958 |