Xanadu Mines Statistics

Total Valuation

Xanadu Mines has a market cap or net worth of AUD 160.35 million. The enterprise value is 154.44 million.

Market Cap	160.35M
Enterprise Value	154.44M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Xanadu Mines has 2.00 billion shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	3.85%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.08
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.14
EV / Sales	56.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.08

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio	5.02
Quick Ratio	5.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-171.63

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.38, so Xanadu Mines's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	10,549,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xanadu Mines had revenue of AUD 2.71 million and -6.98 million in losses. Loss per share was -0.00.

Revenue	2.71M
Gross Profit	2.71M
Operating Income	-5.15M
Pretax Income	-6.98M
Net Income	-6.98M
EBITDA	-5.11M
EBIT	-5.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 251,000 in debt, giving a net cash position of 5.91 million or 0.00 per share.

Cash & Cash Equivalents	6.16M
Total Debt	251,000
Net Cash	5.91M
Net Cash Per Share	0.00
Equity (Book Value)	69.86M
Book Value Per Share	0.04
Working Capital	5.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -2.21 million, giving a free cash flow of -5.70 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-2.21M
Free Cash Flow	-5.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -189.72% and -257.04%.

Gross Margin	100.00%
Operating Margin	-189.72%
Pretax Margin	-257.04%
Profit Margin	-257.04%
EBITDA Margin	-188.36%
EBIT Margin	-189.72%
FCF Margin	n/a

Dividends & Yields

Xanadu Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.72%
Shareholder Yield	n/a
Earnings Yield	-4.35%
FCF Yield	-3.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xanadu Mines has an Altman Z-Score of 38.7.

Altman Z-Score	38.7
Piotroski F-Score	n/a