Excalibur Metals Corp (EXCL) Fair Value & Analysis
Communication Services · CA · Market cap 44.4T IDR
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from 7,642 IDR to 5,737 IDR (−24.9%) since Jun 23, 2026. Share price −16.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 2,268 IDR – 4,793 IDR · fair‑value band 4,303 IDR – 7,172 IDR · the 2,530 IDR price screens below the 5,737 IDR fair value. As of Jun 24, 2026.
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Excalibur Metals Corp (EXCL) currently trades at 2,530 IDR, while our model-based Fair Value estimate is 5,737 IDR — implying the stock looks roughly 126.8% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Excalibur Metals Corp generated revenue of 45.7T IDR at a net margin of -12.1%. Revenue grew 37.4% year over year. It earns a return on equity of -20.1%. Net debt stands at 90.4T IDR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Excalibur Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It primarily explores gold and silver deposits. It holds 100% interest in the Bellehelen Silver Gold project consisting of 271 unpatented mineral claims covering an area of 2,266 hectares located in Nye County, Nevada. The company was founded in 2021 and is based in Vancouver, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Excalibur Metals Corp reported revenue of 42.4T IDR in FY2025 versus 26.8T IDR in FY2021, a compound +12.2%/yr. Reported net income was −4.4T IDR in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.