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 |