Xali Gold Corp. (CGDXF)

Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of 19.65 million. The enterprise value is 19.86 million.

Market Cap	19.65M
Enterprise Value	19.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	3.90%
Float	142.81M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-208.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.68%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	183,935
Employee Count	4
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 +472.50% in the last 52 weeks. The beta is 0.42, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+472.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	30,122

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	-1.24M
Pretax Income	735,741
Net Income	735,741
EBITDA	n/a
EBIT	-1.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 38,980 in cash and 243,814 in debt, with a net cash position of -204,834.

Cash & Cash Equivalents	38,980
Total Debt	243,814
Net Cash	-204,834
Net Cash Per Share	n/a
Equity (Book Value)	-3.38M
Book Value Per Share	-0.02
Working Capital	-3.28M

Cash Flow

Operating Cash Flow	-135,691
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Xali Gold 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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	3.74%
FCF Yield	n/a

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