Canada · Delayed Price · Currency is CAD Xcite Resources Statistics
Total Valuation
Xcite Resources has a market cap or net worth of CAD 5.72 million. The enterprise value is 5.71 million.
| Market Cap | 5.72M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcite Resources has 47.68 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | n/a |
| Float | 41.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 264.22 |
| P/TBV Ratio | 264.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.39 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -449.09% and return on invested capital (ROIC) is -220.35%.
| Return on Equity (ROE) | -449.09% |
| Return on Assets (ROA) | -60.63% |
| Return on Invested Capital (ROIC) | -220.35% |
| Return on Capital Employed (ROCE) | -2,535.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.90, so Xcite Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 128,625 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -548,990 |
| Pretax Income | -578,058 |
| Net Income | -578,058 |
| EBITDA | n/a |
| EBIT | -548,990 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 39,872 in cash and 24,000 in debt, giving a net cash position of 15,872 or 0.00 per share.
| Cash & Cash Equivalents | 39,872 |
| Total Debt | 24,000 |
| Net Cash | 15,872 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21,654 |
| Book Value Per Share | 0.00 |
| Working Capital | -445,096 |
Cash Flow
In the last 12 months, operating cash flow was -303,501 and capital expenditures 168,900, giving a free cash flow of -134,601.
| Operating Cash Flow | -303,501 |
| Capital Expenditures | 168,900 |
| Free Cash Flow | -134,601 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Xcite Resources 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 | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | -10.10% |
| FCF Yield | -2.35% |
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
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 | 2 |