Xpedra Resources Limited (ASX:XPD)

Xpedra Resources Statistics

Total Valuation

ASX:XPD has a market cap or net worth of AUD 16.13 million. The enterprise value is 15.13 million.

Market Cap	16.13M
Enterprise Value	15.13M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:XPD has 576.06 million shares outstanding. The number of shares has increased by 106.09% in one year.

Current Share Class	576.06M
Shares Outstanding	576.06M
Shares Change (YoY)	+106.09%
Shares Change (QoQ)	+99.31%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	0.85%
Float	415.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.03
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	43.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,100.62

Financial Efficiency

Return on equity (ROE) is -106.08% and return on invested capital (ROIC) is -64.63%.

Return on Equity (ROE)	-106.08%
Return on Assets (ROA)	-53.47%
Return on Invested Capital (ROIC)	-64.63%
Return on Capital Employed (ROCE)	-123.47%
Weighted Average Cost of Capital (WACC)	13.30%
Revenue Per Employee	8,343
Profits Per Employee	-287,595
Employee Count	42
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.65, so ASX:XPD's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+47.37%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	2,213,881

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, ASX:XPD had revenue of AUD 350,423 and -12.08 million in losses. Loss per share was -0.04.

Revenue	350,423
Gross Profit	350,423
Operating Income	-11.77M
Pretax Income	-12.08M
Net Income	-12.08M
EBITDA	-1.66M
EBIT	-11.77M
Loss Per Share	-0.04

Balance Sheet

The company has 1.00 million in cash and n/a in debt, with a net cash position of 1.00 million or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	8.03M
Book Value Per Share	0.02
Working Capital	410,767

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -3.00 million, giving a free cash flow of -4.25 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-3.00M
Free Cash Flow	-4.25M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,360.00%
Pretax Margin	-3,446.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:XPD 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	-106.09%
Shareholder Yield	-106.09%
Earnings Yield	-74.89%
FCF Yield	-26.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:XPD has an Altman Z-Score of -14.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.02
Piotroski F-Score	2