Xcite Resources Inc. (CSE:XRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0050 (-3.70%)
Oct 9, 2025, 4:00 PM EDT

Xcite Resources Statistics

Total Valuation

Xcite Resources has a market cap or net worth of CAD 2.58 million. The enterprise value is 2.56 million.

Market Cap2.58M
Enterprise Value 2.56M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date Sep 29, 2025
Ex-Dividend Date n/a

Share Statistics

Xcite Resources has 19.84 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class 19.84M
Shares Outstanding 19.84M
Shares Change (YoY) +12.69%
Shares Change (QoQ) +10.92%
Owned by Insiders (%) 29.53%
Owned by Institutions (%) n/a
Float 13.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 119.14
P/TBV Ratio 119.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.05

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 -30.00% 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 -30.00%
50-Day Moving Average 0.13
200-Day Moving Average 0.16
Relative Strength Index (RSI) 49.62
Average Volume (20 Days) 34,073

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
Full Income Statement

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
Full Balance Sheet

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 -0.01
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 -12.69%
Shareholder Yield n/a
Earnings Yield -22.41%
FCF Yield -5.22%

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