Xenora Minerals Limited (ASX:XRA)

Xenora Minerals Statistics

Total Valuation

Xenora Minerals has a market cap or net worth of AUD 22.53 million. The enterprise value is 19.92 million.

Market Cap	22.53M
Enterprise Value	19.92M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Xenora Minerals has 60.90 million shares outstanding. The number of shares has increased by 148.77% in one year.

Current Share Class	60.90M
Shares Outstanding	60.90M
Shares Change (YoY)	+148.77%
Shares Change (QoQ)	+233.57%
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	2.09%
Float	30.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.31
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -19.08.

EV / Earnings	-8.19
EV / Sales	116.11
EV / EBITDA	7.57
EV / EBIT	n/a
EV / FCF	-19.08

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.

Current Ratio	5.06
Quick Ratio	4.53
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.07
Interest Coverage	-236.95

Financial Efficiency

Return on equity (ROE) is -23.86% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-23.86%
Return on Assets (ROA)	-14.23%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-21.76%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.67% in the last 52 weeks. The beta is 0.49, so Xenora Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+45.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	184,790

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, Xenora Minerals had revenue of AUD 171,600 and -2.43 million in losses. Loss per share was -0.07.

Revenue	171,600
Gross Profit	171,600
Operating Income	-2.47M
Pretax Income	-2.43M
Net Income	-2.43M
EBITDA	2.58M
EBIT	-2.47M
Loss Per Share	-0.07

Balance Sheet

The company has 2.68 million in cash and 75,293 in debt, with a net cash position of 2.61 million or 0.04 per share.

Cash & Cash Equivalents	2.68M
Total Debt	75,293
Net Cash	2.61M
Net Cash Per Share	0.04
Equity (Book Value)	11.28M
Book Value Per Share	0.19
Working Capital	2.49M

Cash Flow

In the last 12 months, operating cash flow was -984,916 and capital expenditures -59,135, giving a free cash flow of -1.04 million.

Operating Cash Flow	-984,916
Capital Expenditures	-59,135
Free Cash Flow	-1.04M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,437.70%
Pretax Margin	-1,417.79%
Profit Margin	n/a
EBITDA Margin	1,504.66%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Xenora Minerals 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	-148.77%
Shareholder Yield	-148.77%
Earnings Yield	-10.80%
FCF Yield	-4.63%

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 July 9, 2025. It was a reverse split with a ratio of 0.0078740157.

Last Split Date	Jul 9, 2025
Split Type	Reverse
Split Ratio	0.0078740157

Scores

Xenora Minerals has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2