Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $30,652 | $32,018 | $86,281 | $208,110 |
| - Cash | $6,113 | $5,604 | $20,854 | $13,606 |
| + Debt | $20,275 | $15,804 | $15,842 | $16,224 |
| Enterprise Value | $44,814 | $42,218 | $81,269 | $210,728 |
| Revenue | $2,973 | $4,178 | $4,989 | $0 |
| % Growth | -28.8% | -16.3% | – | – |
| Gross Profit | -$5,738 | -$6,753 | -$8,822 | -$588 |
| % Margin | -193% | -161.6% | -176.8% | – |
| EBITDA | -$25,192 | $36,323 | -$68,173 | -$7,943 |
| % Margin | -847.4% | 869.4% | -1,366.5% | – |
| Net Income | -$28,959 | $34,879 | -$69,653 | -$20,264 |
| % Margin | -974.1% | 834.8% | -1,396.1% | – |
| EPS Diluted | -0.1 | 0.13 | -0.26 | -0.085 |
| % Growth | -176.9% | 150% | -207.3% | – |
| Operating Cash Flow | -$10,657 | -$13,660 | -$4,667 | -$11,146 |
| Capital Expenditures | -$2,568 | -$1,187 | -$16,399 | -$11,322 |
| Free Cash Flow | -$13,225 | -$14,847 | -$21,066 | -$22,468 |