Canada
· Delayed Price · Currency is CAD Xcite Resources Statistics
Total Valuation
Xcite Resources has a market cap or net worth of CAD 2.68 million. The enterprise value is 2.71 million.
| Market Cap | 2.68M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcite Resources has 16.77 million shares outstanding. The number of shares has increased by 38.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +38.64% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.32% and return on invested capital (ROIC) is -86.69%.
| Return on Equity (ROE) | -151.32% |
| Return on Assets (ROA) | -53.75% |
| Return on Capital (ROIC) | -86.69% |
| 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 increased by +28.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 17,485 |
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 | -445,491 |
| Pretax Income | -463,289 |
| Net Income | -463,289 |
| EBITDA | n/a |
| EBIT | -445,491 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3,239 in cash and 30,000 in debt, giving a net cash position of -26,761 or -0.00 per share.
| Cash & Cash Equivalents | 3,239 |
| Total Debt | 30,000 |
| Net Cash | -26,761 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 235,780 |
| Book Value Per Share | 0.01 |
| Working Capital | -299,255 |
Cash Flow
In the last 12 months, operating cash flow was -91,066 and capital expenditures -191,670, giving a free cash flow of -282,736.
| Operating Cash Flow | -91,066 |
| Capital Expenditures | -191,670 |
| Free Cash Flow | -282,736 |
| FCF Per Share | -0.02 |
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 | -38.64% |
| Shareholder Yield | -38.64% |
| Earnings Yield | -17.85% |
| FCF Yield | -10.54% |
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 |