Xcite Resources Statistics

Total Valuation

Xcite Resources has a market cap or net worth of CAD 3.12 million. The enterprise value is 3.02 million.

Market Cap	3.12M
Enterprise Value	3.02M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Xcite Resources has 19.51 million shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	n/a
Shares Outstanding	19.51M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	n/a
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.72
P/TBV Ratio	17.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.76

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -248.15% and return on invested capital (ROIC) is -136.12%.

Return on Equity (ROE)	-248.15%
Return on Assets (ROA)	-62.99%
Return on Invested Capital (ROIC)	-136.12%
Return on Capital Employed (ROCE)	-327.67%
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 -30.23% in the last 52 weeks. The beta is -0.71, so Xcite Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-30.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	34,249

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	-577,104
Pretax Income	-590,526
Net Income	-590,526
EBITDA	n/a
EBIT	-577,104
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 127,719 in cash and 24,000 in debt, giving a net cash position of 103,719 or 0.01 per share.

Cash & Cash Equivalents	127,719
Total Debt	24,000
Net Cash	103,719
Net Cash Per Share	0.01
Equity (Book Value)	176,126
Book Value Per Share	0.01
Working Capital	-270,374

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206,526 and capital expenditures 126,615, giving a free cash flow of -79,911.

Operating Cash Flow	-206,526
Capital Expenditures	126,615
Free Cash Flow	-79,911
FCF Per Share	-0.00

Full Cash Flow Statement

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	-12.56%
Shareholder Yield	-12.56%
Earnings Yield	-18.92%
FCF Yield	-2.56%

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	n/a