Xcite Resources Statistics

Total Valuation

Xcite Resources has a market cap or net worth of CAD 3.06 million. The enterprise value is 3.09 million.

Market Cap	3.06M
Enterprise Value	3.09M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xcite Resources has 19.14 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	n/a
Shares Outstanding	19.14M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	38.39%
Owned by Institutions (%)	n/a
Float	11.79M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.41

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -579.25% and return on invested capital (ROIC) is -306.59%.

Return on Equity (ROE)	-579.25%
Return on Assets (ROA)	-88.48%
Return on Invested Capital (ROIC)	-306.59%
Return on Capital Employed (ROCE)	2,098.35%
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 -36.00% 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	-36.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	32,761

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	-565,842
Pretax Income	-581,275
Net Income	-581,275
EBITDA	n/a
EBIT	-565,842
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 4,807 in cash and 30,000 in debt, giving a net cash position of -25,193 or -0.00 per share.

Cash & Cash Equivalents	4,807
Total Debt	30,000
Net Cash	-25,193
Net Cash Per Share	-0.00
Equity (Book Value)	-26,966
Book Value Per Share	-0.00
Working Capital	-377,466

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170,445 and capital expenditures -30,000, giving a free cash flow of -200,445.

Operating Cash Flow	-170,445
Capital Expenditures	-30,000
Free Cash Flow	-200,445
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	-22.53%
Shareholder Yield	-22.53%
Earnings Yield	-18.98%
FCF Yield	-6.54%

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