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EXCALIBUR METALS CORP (EXCL.CA) Stock Fundamental Analysis

Canada - TSX-V:EXCL - CA92648B1004 - Common Stock

0.2 CAD
0 (0%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

Overall EXCL gets a fundamental rating of 2 out of 10. We evaluated EXCL against 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for EXCL as it has an excellent financial health rating, but there are worries on the profitability. EXCL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EXCL has reported negative net income.
EXCL had a negative operating cash flow in the past year.
EXCL.CA Yearly Net Income VS EBIT VS OCF VS FCFEXCL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -50K -100K

1.2 Ratios

Industry RankSector Rank
ROA -64.49%
ROE -70.74%
ROIC N/A
ROA(3y)-40.72%
ROA(5y)N/A
ROE(3y)-43.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EXCL.CA Yearly ROA, ROE, ROICEXCL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 -20 -40 -60

1.3 Margins

EXCL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXCL.CA Yearly Profit, Operating, Gross MarginsEXCL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for EXCL remains at a similar level compared to 1 year ago.
EXCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXCL.CA Yearly Shares OutstandingEXCL.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M
EXCL.CA Yearly Total Debt VS Total AssetsEXCL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100K 200K 300K

2.2 Solvency

An Altman-Z score of 345.61 indicates that EXCL is not in any danger for bankruptcy at the moment.
There is no outstanding debt for EXCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 345.61
ROIC/WACCN/A
WACCN/A
EXCL.CA Yearly LT Debt VS Equity VS FCFEXCL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 100K -100K 200K 300K

2.3 Liquidity

A Current Ratio of 11.32 indicates that EXCL has no problem at all paying its short term obligations.
A Quick Ratio of 11.32 indicates that EXCL has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 11.32
Quick Ratio 11.32
EXCL.CA Yearly Current Assets VS Current LiabilitesEXCL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100K 200K 300K

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3. Growth

3.1 Past

The earnings per share for EXCL have decreased strongly by -86.54% in the last year.
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EXCL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EXCL.CA Price Earnings VS Forward Price EarningsEXCL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXCL.CA Per share dataEXCL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EXCL!.
Industry RankSector Rank
Dividend Yield N/A

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EXCALIBUR METALS CORP

TSX-V:EXCL (11/4/2025, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners42.27%
Ins Owner ChangeN/A
Market Cap9.12M
Revenue(TTM)N/A
Net Income(TTM)-114.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 56.32
P/tB 56.32
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.49%
ROE -70.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.72%
ROA(5y)N/A
ROE(3y)-43.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.32
Quick Ratio 11.32
Altman-Z 345.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-368.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-368.12%
OCF growth 3YN/A
OCF growth 5YN/A

EXCALIBUR METALS CORP / EXCL.CA FAQ

What is the ChartMill fundamental rating of EXCALIBUR METALS CORP (EXCL.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EXCL.CA.


What is the valuation status of EXCALIBUR METALS CORP (EXCL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to EXCALIBUR METALS CORP (EXCL.CA). This can be considered as Overvalued.


How profitable is EXCALIBUR METALS CORP (EXCL.CA) stock?

EXCALIBUR METALS CORP (EXCL.CA) has a profitability rating of 0 / 10.


What is the financial health of EXCALIBUR METALS CORP (EXCL.CA) stock?

The financial health rating of EXCALIBUR METALS CORP (EXCL.CA) is 7 / 10.