Xanadu Mines Statistics

Total Valuation

Xanadu Mines has a market cap or net worth of AUD 86.30 million. The enterprise value is 81.23 million.

Market Cap	86.30M
Enterprise Value	81.23M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xanadu Mines has 1.73 billion shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	4.15%
Float	921.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.55

Financial Position

The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.00.

Current Ratio	11.61
Quick Ratio	11.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-59.67

Financial Efficiency

Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-10.86%
Return on Assets (ROA)	-4.00%
Return on Capital (ROIC)	-4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.43, so Xanadu Mines's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	2,174,678

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.18M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-4.18M
EBIT	-4.18M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5.24 million in cash and 167,000 in debt, giving a net cash position of 5.07 million or 0.00 per share.

Cash & Cash Equivalents	5.24M
Total Debt	167,000
Net Cash	5.07M
Net Cash Per Share	0.00
Equity (Book Value)	64.48M
Book Value Per Share	0.04
Working Capital	4.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -59,000, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-59,000
Free Cash Flow	-2.42M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-12.48%
Shareholder Yield	-12.48%
Earnings Yield	-8.37%
FCF Yield	-2.81%

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

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