Excelsior Mining Corp
Excelsior Mining Corp. engages in the acquisition, exploration, and development of copper mineral properties in Arizona, the United States. The company holds interests in the Gunnison copper project; the Johnson Camp Mine; and the Strong and Harris copper-zinc-silver project located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
Excelsior Mining Corp (EXMGF) - Net Assets
Latest net assets as of September 2024: $-71.68 Million USD
Based on the latest financial reports, Excelsior Mining Corp (EXMGF) has net assets worth $-71.68 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($137.56 Million) and total liabilities ($209.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-71.68 Million |
| % of Total Assets | -52.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -220.57% |
| 10-Year Change | N/A |
| Growth Volatility | 223.73 |
Excelsior Mining Corp - Net Assets Trend (2014–2023)
This chart illustrates how Excelsior Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Excelsior Mining Corp (2014–2023)
The table below shows the annual net assets of Excelsior Mining Corp from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-30.72 Million | -270.20% |
| 2022-12-31 | $-8.30 Million | +76.14% |
| 2021-12-31 | $-34.79 Million | -606.89% |
| 2020-12-31 | $6.86 Million | -73.07% |
| 2019-12-31 | $25.48 Million | -44.54% |
| 2018-12-31 | $45.95 Million | +82.73% |
| 2017-12-31 | $25.14 Million | +39.87% |
| 2016-12-31 | $17.98 Million | +47.25% |
| 2015-12-31 | $12.21 Million | +41.42% |
| 2014-12-31 | $8.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Excelsior Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13441987400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $126.20 Million | % |
| Total Equity | $-30.72 Million | 100.00% |
Excelsior Mining Corp Competitors by Market Cap
The table below lists competitors of Excelsior Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EKOS
IS:EKOS
|
$21.38 Million |
|
Dexelance S.p.A.
F:QZ2
|
$21.39 Million |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
$21.40 Million |
|
Tanaka Co.Ltd
F:TDJ
|
$21.40 Million |
|
MOULINVEST EO 120
F:7W5
|
$21.38 Million |
|
WebCash Corporation
KQ:053580
|
$21.37 Million |
|
Tera Software Limited
NSE:TERASOFT
|
$21.37 Million |
|
Eagon Holdings Co.Ltd
KQ:039020
|
$21.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Excelsior Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -8,299,000 to -30,723,000, a change of -22,424,000.
- Net loss of 28,959,000 reduced equity.
- Other factors increased equity by 6,535,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-28.96 Million | -94.26% |
| Other Changes | $6.54 Million | +21.27% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Excelsior Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.13 | x |
| 2016-12-31 | $0.00 | $0.13 | x |
| 2017-12-31 | $0.13 | $0.13 | x |
| 2018-12-31 | $0.19 | $0.13 | x |
| 2019-12-31 | $0.11 | $0.13 | x |
| 2020-12-31 | $0.03 | $0.13 | x |
| 2021-12-31 | $-0.13 | $0.13 | x |
| 2022-12-31 | $-0.03 | $0.13 | x |
| 2023-12-31 | $-0.10 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Excelsior Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -992.09%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-54.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -65.20% | 0.00% | 0.00x | 1.24x | $-6.49 Million |
| 2015 | -5.11% | 0.00% | 0.00x | 1.61x | $-1.85 Million |
| 2016 | -23.87% | 0.00% | 0.00x | 1.40x | $-6.09 Million |
| 2017 | -37.76% | 0.00% | 0.00x | 1.39x | $-12.01 Million |
| 2018 | -26.41% | 0.00% | 0.00x | 1.49x | $-16.73 Million |
| 2019 | -93.71% | 0.00% | 0.00x | 5.06x | $-26.43 Million |
| 2020 | -295.26% | 0.00% | 0.00x | 19.22x | $-20.95 Million |
| 2021 | 0.00% | -1212.10% | 0.03x | 0.00x | $-57.53 Million |
| 2022 | 0.00% | 834.83% | 0.04x | 0.00x | $35.71 Million |
| 2023 | 0.00% | -992.09% | 0.03x | 0.00x | $-25.89 Million |
Industry Comparison
This section compares Excelsior Mining Corp's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $772,452,903
- Average return on equity (ROE) among peers: -135.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Excelsior Mining Corp (EXMGF) | $-71.68 Million | -65.20% | N/A | $21.38 Million |
| Atlas Consolidated Mining and Development Corporation (ACMDY) | $5.76 Billion | -13.16% | 2.06x | $240.13 Million |
| Antofagasta PLC (ANFGF) | $1.28 Billion | 7.59% | 0.93x | $6.24 Billion |
| Trinity One Metals Ltd. (ARJNF) | $-188.82K | 0.00% | 0.00x | $100.13K |
| Amerigo Resources Ltd. (ARREF) | $132.68 Million | 0.00% | 0.55x | $151.75 Million |
| Arizona Sonoran Copper Company Inc. (ASCUF) | $44.08 Million | -29.63% | 0.23x | $218.14 Million |
| Alta Copper Corp. (ATCUF) | $62.65 Million | -1.27% | 0.02x | $17.41 Million |
| Atalaya Mining Plc (ATLMF) | $435.90 Million | 30.66% | 0.34x | $433.10 Million |
| Bell Copper Corporation (BCUFF) | $9.40 Million | -12.90% | 0.16x | $2.22 Million |
| Giant Mining Corp. (BFGFF) | $824.41K | -253.66% | 0.31x | $18.49 Million |
| Blue River Resources Ltd (BRVRF) | $145.98K | -1083.66% | 2.72x | $704.59K |