Excalibur Metals (TSXV:EXCL) Beginning Cash Position: C$0.40 Mil (As of Mar. 2026)

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TSXV:EXCL Excalibur Metals Corp TSXV:EXCL
15 GF Score
Price C$0.12
! 1 Warning Sign
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What is Excalibur Metals Beginning Cash Position?

Excalibur Metals TSXV:EXCL 15 Beginning Cash Position is C$0.40 Mil as of Mar. 2026. GuruFocus rates TSXV:EXCL with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Excalibur Metals's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$0.40 Mil.

Excalibur Metals's quarterly Beginning Cash Position stayed the same from Sep. 2025 (C$0.00 Mil) to Dec. 2025 (C$0.00 Mil) but then increased from Dec. 2025 (C$0.00 Mil) to Mar. 2026 (C$0.40 Mil).

Excalibur Metals's annual Beginning Cash Position declined from Dec. 2023 (C$0.23 Mil) to Dec. 2024 (C$0.14 Mil) and declined from Dec. 2024 (C$0.14 Mil) to Dec. 2025 (C$0.04 Mil).


Excalibur Metals Beginning Cash Position Related Terms


Excalibur Metals Beginning Cash Position Historical Data

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The historical data trend for Excalibur Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excalibur Metals Beginning Cash Position Chart

Excalibur Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.09 0.23 0.14 0.04

Excalibur Metals Quarterly Data
Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.40
TSXV:EXCL
15GF Score
Excalibur Metals Corp TSXV:EXCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excalibur Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$0.40 Mil mean?
Excalibur Metals (TSXV:EXCL) has a Beginning Cash Position of C$0.40 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excalibur Metals and its competitors.
Is Excalibur Metals' Beginning Cash Position too high?
Excalibur Metals' current Beginning Cash Position is C$0.40 Mil. Overall, Excalibur Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Excalibur Metals' Beginning Cash Position compare to HL?
Excalibur Metals' Beginning Cash Position of C$0.40 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excalibur Metals and its competitors. Excalibur Metals's current Beginning Cash Position is C$0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excalibur Metals stock overvalued right now?
Excalibur Metals (TSXV:EXCL) has a current Beginning Cash Position of C$0.40 Mil. The current Beginning Cash Position is C$0.40 Mil. Excalibur Metals' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Excalibur Metals (TSXV:EXCL), the current Beginning Cash Position is C$0.40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Excalibur Metals Business Description

Address 505 Burrard Street, Suite 1030, Vancouver, BC, CAN, V7X 1M5
Excalibur Metals Corp is a Canadian company focused on exploring for precious metals within established mining areas. The Company has acquired the option to purchase the Bellehelen Project in Nye Country, Central Nevada. The other project of the company include North Tybo.
15GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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