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) - Total Assets
Latest total assets as of September 2024: $137.56 Million USD
Based on the latest financial reports, Excelsior Mining Corp (EXMGF) holds total assets worth $137.56 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Excelsior Mining Corp - Total Assets Trend (2014–2023)
This chart illustrates how Excelsior Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excelsior Mining Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Excelsior Mining Corp's total assets of $137.56 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $126.00K | 0.1% |
| Inventory | $1.34 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Excelsior Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelsior Mining Corp's current assets represent 7.2% of total assets in 2023, a decrease from 94.9% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2023, down from 93.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 1.2% of total assets.
Excelsior Mining Corp Competitors by Total Assets
Key competitors of Excelsior Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Excelsior Mining Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Excelsior Mining Corp generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Excelsior Mining Corp is currently not profitable relative to its asset base.
Excelsior Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.96 | 2.93 |
| Quick Ratio | 0.49 | 0.77 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.31 Million | $ -318.00K | $ 17.87 Million |
Excelsior Mining Corp - Advanced Valuation Insights
This section examines the relationship between Excelsior Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | $116.41 Million |
| Market Capitalization | $21.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excelsior Mining Corp's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Excelsior Mining Corp's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Excelsior Mining Corp (2014–2023)
The table below shows the annual total assets of Excelsior Mining Corp from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $116.41 Million | -1.98% |
| 2022-12-31 | $118.76 Million | -25.73% |
| 2021-12-31 | $159.91 Million | +21.26% |
| 2020-12-31 | $131.88 Million | +2.37% |
| 2019-12-31 | $128.82 Million | +88.43% |
| 2018-12-31 | $68.36 Million | +96.16% |
| 2017-12-31 | $34.85 Million | +38.68% |
| 2016-12-31 | $25.13 Million | +27.79% |
| 2015-12-31 | $19.67 Million | +83.59% |
| 2014-12-31 | $10.71 Million | -- |