Excalibur Metals (TSXV:EXCL) Ending Cash Position: C$0.00 Mil (As of Mar. 2026)

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TSXV:EXCL Excalibur Metals Corp TSXV:EXCL
15 GF Score
Price C$0.11
! 1 Warning Sign
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What is Excalibur Metals Ending Cash Position?

Excalibur Metals TSXV:EXCL 15 Ending Cash Position is C$0.00 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 Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.00 Mil.

Excalibur Metals's annual Ending Cash Position declined from Dec. 2023 (C$0.14 Mil) to Dec. 2024 (C$0.04 Mil) but then increased from Dec. 2024 (C$0.04 Mil) to Dec. 2025 (C$1.61 Mil).

Excalibur Metals Ending Cash Position Related Terms

Excalibur Metals Ending Cash Position Historical Data

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The historical data trend for Excalibur Metals's Ending 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 Ending Cash Position Chart

Excalibur Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.23 0.14 0.04 1.61

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

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Excalibur Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.039+1.572
=1.61

Excalibur Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.395+-0.395
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.00 Mil mean?
Excalibur Metals (TSXV:EXCL) has a Ending Cash Position of C$0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Excalibur Metals and its competitors.
Is Excalibur Metals' Ending Cash Position too high?
Excalibur Metals' current Ending Cash Position is C$0.00 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' Ending Cash Position compare to HL?
Excalibur Metals' Ending Cash Position of C$0.00 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Excalibur Metals and its competitors. Excalibur Metals's current Ending Cash Position is C$0.00 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 Ending Cash Position of C$0.00 Mil. The current Ending Cash Position is C$0.00 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Excalibur Metals (TSXV:EXCL), the current Ending Cash Position is C$0.00 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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