Xpedra Resources Limited (ASX:XPD)

Xpedra Resources Statistics

Total Valuation

ASX:XPD has a market cap or net worth of AUD 13.83 million. The enterprise value is 12.25 million.

Market Cap	13.83M
Enterprise Value	12.25M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:XPD has 576.06 million shares outstanding. The number of shares has increased by 95.01% in one year.

Current Share Class	576.06M
Shares Outstanding	576.06M
Shares Change (YoY)	+95.01%
Shares Change (QoQ)	-4.31%
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	44.26
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	39.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 6.69

Current Ratio	6.69
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,162.48

Financial Efficiency

Return on equity (ROE) is -118.55% and return on invested capital (ROIC) is -59.66%.

Return on Equity (ROE)	-118.55%
Return on Assets (ROA)	-50.88%
Return on Invested Capital (ROIC)	-59.66%
Return on Capital Employed (ROCE)	-136.77%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	7,437
Profits Per Employee	-298,430
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 +84.62% in the last 52 weeks. The beta is 1.59, so ASX:XPD's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+84.62%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,724,204

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 312,362 and -12.53 million in losses. Loss per share was -0.03.

Revenue	312,362
Gross Profit	312,362
Operating Income	-10.09M
Pretax Income	-12.53M
Net Income	-12.53M
EBITDA	-1.39M
EBIT	-10.09M
Loss Per Share	-0.03

Balance Sheet

The company has 1.57 million in cash and n/a in debt, with a net cash position of 1.57 million or 0.00 per share.

Cash & Cash Equivalents	1.57M
Total Debt	n/a
Net Cash	1.57M
Net Cash Per Share	0.00
Equity (Book Value)	5.91M
Book Value Per Share	0.01
Working Capital	1.77M

Cash Flow

In the last 12 months, operating cash flow was -930,861 and capital expenditures -1.13 million, giving a free cash flow of -2.06 million.

Operating Cash Flow	-930,861
Capital Expenditures	-1.13M
Depreciation & Amortization	8.70M
Net Borrowing	-592
Free Cash Flow	-2.06M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,231.07%
Pretax Margin	-4,012.67%
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	-95.01%
Shareholder Yield	-95.01%
Earnings Yield	-90.66%
FCF Yield	-14.87%

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 -18.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.69
Piotroski F-Score	3