Australia
· Delayed Price · Currency is AUD Xanadu Mines Statistics
Total Valuation
Xanadu Mines has a market cap or net worth of AUD 103.26 million. The enterprise value is 97.35 million.
| Market Cap | 103.26M |
| Enterprise Value | 97.35M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xanadu Mines has 1.91 billion shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.95 |
| EV / Sales | 34.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.07 |
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 | -167.57 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -7.18% |
| 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 decreased by -17.19% in the last 52 weeks. The beta is 0.44, so Xanadu Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 2,213,776 |
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 2.84 million and -6.98 million in losses. Loss per share was -0.00.
| Revenue | 2.84M |
| Gross Profit | 2.84M |
| Operating Income | -5.03M |
| Pretax Income | -6.98M |
| Net Income | -6.98M |
| EBITDA | -4.95M |
| EBIT | -5.03M |
| Loss Per Share | -0.00 |
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 |
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 |
Margins
Gross margin is 100.00%, with operating and profit margins of -177.26% and -245.98%.
| Gross Margin | 100.00% |
| Operating Margin | -177.26% |
| Pretax Margin | -245.98% |
| Profit Margin | -245.98% |
| EBITDA Margin | -174.65% |
| EBIT Margin | -177.26% |
| 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -6.76% |
| FCF Yield | -5.52% |
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 |