Xali Gold Corp. (CGDXF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT

Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of 3.06 million. The enterprise value is 3.14 million.

Market Cap 3.06M
Enterprise Value 3.14M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 142.57M
Shares Outstanding n/a
Shares Change (YoY) +1.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 135.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.72
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 -9.12
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 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -56.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.13%
Revenue Per Employee n/a
Profits Per Employee -85,957
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 decreased by -9.09% in the last 52 weeks. The beta is 0.81, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -9.09%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 5,051

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 -627,660
Pretax Income -343,826
Net Income -343,826
EBITDA n/a
EBIT -627,660
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7,632 in cash and 84,787 in debt, giving a net cash position of -77,155.

Cash & Cash Equivalents 7,632
Total Debt 84,787
Net Cash -77,155
Net Cash Per Share n/a
Equity (Book Value) -4.24M
Book Value Per Share -0.03
Working Capital -4.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow -237,043
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

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 -1.48%
Shareholder Yield n/a
Earnings Yield -11.25%
FCF Yield 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 n/a