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Excelsior Mining Corp. (MIN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3007632084

CUSIP

300763208

Sector

Basic Materials

Highlights

Market Cap

CA$44.16M

EPS (TTM)

-CA$0.29

Total Revenue (TTM)

CA$952.00K

Gross Profit (TTM)

-CA$1.92M

EBITDA (TTM)

-CA$16.97M

Year Range

CA$0.10 - CA$0.26

Target Price

CA$0.29

Short %

0.26%

Short Ratio

0.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Excelsior Mining Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025
18.18%
12.50%
MIN.TO (Excelsior Mining Corp.)
Benchmark (^GSPC)

Returns By Period


MIN.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MIN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.14%-3.85%16.00%48.28%6.98%-36.96%-6.90%11.11%-3.33%-6.90%33.33%8.33%39.29%
202368.75%-12.96%2.13%8.33%-7.69%13.54%-10.09%-18.37%-22.50%-9.68%3.57%-3.45%-12.50%
20224.88%-2.33%-9.52%-30.26%-3.77%-33.33%0.00%5.88%-16.67%0.00%10.00%-3.03%-60.98%
2021-16.07%-0.00%-20.21%8.00%-18.52%-15.15%0.00%14.29%-21.88%-8.00%-19.57%10.81%-63.39%
20208.00%-30.56%-41.33%34.09%5.08%6.45%12.12%6.76%-13.92%-7.35%57.14%13.13%12.00%
2019-3.53%15.85%7.37%-9.80%3.26%-4.21%10.99%-6.93%11.70%-2.86%-3.92%2.04%17.65%
2018-16.54%9.01%5.79%7.03%1.46%-13.67%-24.17%9.89%-7.00%11.83%-8.65%-10.53%-36.09%
201738.10%-8.05%1.25%0.00%1.23%6.10%22.99%21.50%-12.31%7.89%-13.82%25.47%111.11%
2016-2.38%43.90%-5.08%21.43%14.71%-6.41%1.37%-5.41%20.00%-1.19%22.89%23.53%200.00%
2015-21.57%27.50%-13.73%29.55%-5.26%38.89%-24.00%-15.79%-10.42%16.28%-10.00%-6.67%-17.65%
2014217.39%1.37%-29.73%19.23%-6.45%-15.52%-2.04%12.50%-5.56%-5.88%2.08%4.08%121.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIN.TO is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MIN.TO is 5555
Overall Rank
The Sharpe Ratio Rank of MIN.TO is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MIN.TO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MIN.TO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MIN.TO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of MIN.TO is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Excelsior Mining Corp. (MIN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MIN.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Excelsior Mining Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025
0.15
2.73
MIN.TO (Excelsior Mining Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Excelsior Mining Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-86.82%
-1.90%
MIN.TO (Excelsior Mining Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Excelsior Mining Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Excelsior Mining Corp. was 92.23%, occurring on Sep 23, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.23%May 9, 20181600Sep 23, 2024
-88.24%Feb 24, 2012297Apr 30, 2013942Jan 31, 20171239
-51.11%Aug 27, 201056Nov 16, 201032Jan 4, 201188
-50%Jul 31, 200937Sep 23, 200967Dec 30, 2009104
-46.84%Feb 22, 2011153Sep 29, 201191Feb 9, 2012244

Volatility

Volatility Chart

The current Excelsior Mining Corp. volatility is 30.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025
30.20%
4.38%
MIN.TO (Excelsior Mining Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Excelsior Mining Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Excelsior Mining Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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