Australia
· Delayed Price · Currency is AUD Xanadu Mines Statistics
Total Valuation
Xanadu Mines has a market cap or net worth of AUD 89.75 million. The enterprise value is 84.68 million.
| Market Cap | 89.75M |
| Enterprise Value | 84.68M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 7.08% |
| Owned by Institutions (%) | 4.16% |
| Float | 943.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.98 |
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 -20.00% 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 | -20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 5,199,176 |
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 |
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 |
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 |
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 | -8.05% |
| FCF Yield | -2.70% |
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 |