Excelsior Mining Corp Stock Z Score
| MIN Stock | CAD 0.23 0.01 4.55% |
Excelsior | Z Score |
Excelsior Mining Corp Company Z Score Analysis
Excelsior Mining's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Excelsior Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Excelsior Mining is extremely important. It helps to project a fair market value of Excelsior Stock properly, considering its historical fundamentals such as Z Score. Since Excelsior Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Excelsior Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Excelsior Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Excelsior Mining Corp has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all Canada stocks is 100.0% higher than that of the company.
Excelsior Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Excelsior Mining from analyzing Excelsior Mining's financial statements. These drivers represent accounts that assess Excelsior Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Excelsior Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 183.7M | 210.8M | 86.7M | 32.4M | 29.4M | 53.0M | |
| Enterprise Value | 163.9M | 213.4M | 81.7M | 42.6M | 43.6M | 48.6M |
Excelsior Fundamentals
| Return On Equity | -4.96 | |||
| Return On Asset | -0.0498 | |||
| Operating Margin | (4.55) % | |||
| Current Valuation | 87.12 M | |||
| Shares Outstanding | 315.42 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Shares Owned By Institutions | 37.82 % | |||
| Number Of Shares Shorted | 149.44 K | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 22.69 X | |||
| Revenue | 2.92 M | |||
| Gross Profit | (1.09 M) | |||
| EBITDA | (8.94 M) | |||
| Net Income | (28.96 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.44 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (10.66 M) | |||
| Short Ratio | 2.88 X | |||
| Earnings Per Share | (0.14) X | |||
| Target Price | 0.29 | |||
| Number Of Employees | 39 | |||
| Beta | 2.87 | |||
| Market Capitalization | 72.55 M | |||
| Total Asset | 116.41 M | |||
| Retained Earnings | (156.93 M) | |||
| Working Capital | 3.95 M | |||
| Net Asset | 116.41 M |
About Excelsior Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelsior Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelsior Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelsior Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Excelsior Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Excelsior Stock analysis
When running Excelsior Mining's price analysis, check to measure Excelsior Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelsior Mining is operating at the current time. Most of Excelsior Mining's value examination focuses on studying past and present price action to predict the probability of Excelsior Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Mining's price. Additionally, you may evaluate how the addition of Excelsior Mining to your portfolios can decrease your overall portfolio volatility.
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