Australia · Delayed Price · Currency is AUD Xenora Minerals Statistics
Total Valuation
Xenora Minerals has a market cap or net worth of AUD 20.40 million. The enterprise value is 18.23 million.
| Market Cap | 20.40M |
| Enterprise Value | 18.23M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xenora Minerals has 60.90 million shares outstanding. The number of shares has increased by 277.48% in one year.
| Current Share Class | 60.90M |
| Shares Outstanding | 60.90M |
| Shares Change (YoY) | +277.48% |
| Shares Change (QoQ) | +17.39% |
| 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 | 85.82 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.93
| Current Ratio | 9.93 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -170.89 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| 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 +81.08% in the last 52 weeks. The beta is 0.84, so Xenora Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +81.08% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 112,451 |
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 237,725 and -1.88 million in losses. Loss per share was -0.03.
| Revenue | 237,725 |
| Gross Profit | 237,725 |
| Operating Income | -2.00M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -1.98M |
| EBIT | -2.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.17 million in cash and no debt, with a net cash position of 2.17 million or 0.04 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | n/a |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.45M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -884,468 and capital expenditures -37,500, giving a free cash flow of -921,968.
| Operating Cash Flow | -884,468 |
| Capital Expenditures | -37,500 |
| Depreciation & Amortization | 18,423 |
| Net Borrowing | -81,812 |
| Free Cash Flow | -921,968 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -842.73% |
| Pretax Margin | -788.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -277.48% |
| Shareholder Yield | -277.48% |
| Earnings Yield | -9.19% |
| FCF Yield | -4.52% |
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 27.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.76 |
| Piotroski F-Score | 2 |