Canada · Delayed Price · Currency is CAD Xcite Resources Statistics
Total Valuation
Xcite Resources has a market cap or net worth of CAD 2.75 million. The enterprise value is 2.70 million.
| Market Cap | 2.75M |
| Enterprise Value | 2.70M |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcite Resources has 19.67 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | n/a |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.33 |
| P/TBV Ratio | 27.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.35 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -275.03% and return on invested capital (ROIC) is -145.52%.
| Return on Equity (ROE) | -275.03% |
| Return on Assets (ROA) | -58.58% |
| Return on Invested Capital (ROIC) | -145.52% |
| Return on Capital Employed (ROCE) | -526.46% |
| 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 -53.33% in the last 52 weeks. The beta is -0.92, so Xcite Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 11,350 |
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 | -530,588 |
| Pretax Income | -552,484 |
| Net Income | -552,484 |
| EBITDA | n/a |
| EBIT | -530,588 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 79,724 in cash and 24,000 in debt, giving a net cash position of 55,724 or 0.00 per share.
| Cash & Cash Equivalents | 79,724 |
| Total Debt | 24,000 |
| Net Cash | 55,724 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 100,784 |
| Book Value Per Share | 0.01 |
| Working Capital | -345,716 |
Cash Flow
In the last 12 months, operating cash flow was -233,499 and capital expenditures 127,040, giving a free cash flow of -106,459.
| Operating Cash Flow | -233,499 |
| Capital Expenditures | 127,040 |
| Free Cash Flow | -106,459 |
| FCF Per Share | -0.01 |
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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -20.06% |
| FCF Yield | -3.86% |
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 |